PHA Co., Ltd. (KOSDAQ:043370)
South Korea · Delayed Price · Currency is KRW 12,520
-70 (-0.56%)
At close: Apr 9, 2026
PHA Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,200,673 | 1,152,880 | 1,134,618 | 1,024,435 | 927,614 |
Other Revenue | -0 | - | -0 | - | -0 |
| 1,200,673 | 1,152,880 | 1,134,618 | 1,024,435 | 927,614 | |
Revenue Growth (YoY) | 4.15% | 1.61% | 10.76% | 10.44% | -2.26% |
Cost of Revenue | 1,055,352 | 1,002,385 | 996,768 | 899,563 | 827,755 |
Gross Profit | 145,321 | 150,495 | 137,851 | 124,873 | 99,859 |
Selling, General & Admin | 90,460 | 89,934 | 82,376 | 94,968 | 85,438 |
Research & Development | 280.77 | 1,176 | 864.1 | 830.83 | 877.76 |
Amortization of Goodwill & Intangibles | 555.25 | 781.72 | 947.21 | 1,075 | 1,326 |
Other Operating Expenses | 512.14 | 697.54 | 471.59 | 1,389 | 350.85 |
Operating Expenses | 96,882 | 99,017 | 89,557 | 102,001 | 93,275 |
Operating Income | 48,439 | 51,478 | 48,293 | 22,872 | 6,584 |
Interest Expense | -1,115 | -1,344 | -3,264 | -2,180 | -2,023 |
Interest & Investment Income | 4,737 | 5,385 | 6,675 | 3,537 | 2,291 |
Earnings From Equity Investments | 1,415 | 9,127 | 6,452 | 6,610 | 4,521 |
Currency Exchange Gain (Loss) | -4,644 | 15,368 | 2,165 | 7,953 | 14,305 |
Other Non Operating Income (Expenses) | 7,514 | 4,681 | 6,271 | 1,936 | 5,615 |
EBT Excluding Unusual Items | 56,346 | 84,696 | 66,592 | 40,728 | 31,294 |
Gain (Loss) on Sale of Investments | 133.24 | -961.93 | 503.38 | 99.72 | 192.63 |
Gain (Loss) on Sale of Assets | -1,873 | -406.75 | 2,228 | -387.3 | 17,403 |
Pretax Income | 54,606 | 83,327 | 69,323 | 40,441 | 48,889 |
Income Tax Expense | 8,332 | 21,384 | 7,817 | 12,179 | 11,309 |
Net Income | 46,275 | 61,943 | 61,505 | 28,261 | 37,580 |
Net Income to Common | 46,275 | 61,943 | 61,505 | 28,261 | 37,580 |
Net Income Growth | -25.30% | 0.71% | 117.63% | -24.80% | 374.13% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 21 | 21 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 21 | 21 |
Shares Change (YoY) | -0.01% | -4.38% | -0.52% | - | -1.11% |
EPS (Basic) | 2369.00 | 3171.00 | 3010.70 | 1376.14 | 1829.91 |
EPS (Diluted) | 2369.00 | 3171.00 | 3010.70 | 1376.14 | 1829.91 |
EPS Growth | -25.29% | 5.32% | 118.78% | -24.80% | 379.47% |
Free Cash Flow | 38,938 | -4,451 | 37,100 | 38,798 | 28,331 |
Free Cash Flow Per Share | 1993.41 | -227.83 | 1816.05 | 1889.22 | 1379.53 |
Dividend Per Share | - | - | 250.000 | 200.000 | 180.000 |
Dividend Growth | - | - | 25.00% | 11.11% | - |
Gross Margin | 12.10% | 13.05% | 12.15% | 12.19% | 10.76% |
Operating Margin | 4.03% | 4.46% | 4.26% | 2.23% | 0.71% |
Profit Margin | 3.85% | 5.37% | 5.42% | 2.76% | 4.05% |
Free Cash Flow Margin | 3.24% | -0.39% | 3.27% | 3.79% | 3.05% |
EBITDA | 88,457 | 89,262 | 86,209 | 63,415 | 53,864 |
EBITDA Margin | 7.37% | 7.74% | 7.60% | 6.19% | 5.81% |
D&A For EBITDA | 40,018 | 37,784 | 37,916 | 40,542 | 47,280 |
EBIT | 48,439 | 51,478 | 48,293 | 22,872 | 6,584 |
EBIT Margin | 4.03% | 4.46% | 4.26% | 2.23% | 0.71% |
Effective Tax Rate | 15.26% | 25.66% | 11.28% | 30.12% | 23.13% |
Advertising Expenses | 159.04 | 296.62 | 199.16 | 200.4 | 223.07 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.