PHA Co., Ltd. (KOSDAQ:043370)
South Korea · Delayed Price · Currency is KRW 10,430
-160 (-1.51%)
At close: Jul 28, 2026
PHA Co., Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,206,273 | 1,200,673 | 1,152,880 | 1,134,618 | 1,024,435 | 927,614 |
Revenue Growth | 3.74% | 4.15% | 1.61% | 10.76% | 10.44% | -2.26% |
Gross Profit Gross Profit Growth | 143,588 | 145,321 | 150,495 | 137,851 | 124,873 | 99,859 |
Operating Income Operating Income Growth | 44,712 | 48,439 | 51,478 | 48,293 | 22,872 | 6,584 |
Net Income Net Income Growth | 49,406 | 46,275 | 61,943 | 61,505 | 28,261 | 37,580 |
Earnings Per Share EPS Growth | 2529.32 | 2369.02 | 3171.00 | 3010.70 | 1376.14 | 1829.91 |
EPS Growth | -14.21% | -25.29% | 5.32% | 118.78% | -24.80% | 379.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 216,796 | 237,863 | 211,133 | 216,189 | 228,874 | 222,163 |
Total Debt Total Debt Growth | 23,500 | 23,849 | 27,386 | 40,376 | 77,780 | 111,726 |
Net Cash (Debt) Net Cash Growth | 193,297 | 214,014 | 183,747 | 175,813 | 151,094 | 110,437 |
Net Cash Growth | 0.01% | 16.47% | 4.51% | 16.36% | 36.81% | 228.15% |
Net Cash Per Share Net Cash Per Share Growth | 9895.77 | 10956.42 | 9406.38 | 8606.08 | 7357.32 | 5377.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 75,270 | 88,563 | 61,130 | 101,898 | 54,424 | 49,034 |
Capital Expenditures CapEx Growth | -76,744 | -49,625 | -65,581 | -64,798 | -15,626 | -20,703 |
Free Cash Flow Free Cash Flow Growth | -1,475 | 38,938 | -4,451 | 37,100 | 38,798 | 28,331 |
Free Cash Flow Growth | - | - | - | -4.38% | 36.95% | 6.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 11.90% | 12.10% | 13.05% | 12.15% | 12.19% | 10.76% |
Operating Margin | 3.71% | 4.03% | 4.46% | 4.26% | 2.23% | 0.71% |
Pretax Margin | 4.80% | 4.55% | 7.23% | 6.11% | 3.95% | 5.27% |
Profit Margin | 4.10% | 3.85% | 5.37% | 5.42% | 2.76% | 4.05% |
FCF Margin | -0.12% | 3.24% | -0.39% | 3.27% | 3.79% | 3.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 400.000 | - | - | 250.000 | 200.000 | 180.000 |
Dividend Per Share Growth | 14.29% | - | - | 25.00% | 11.11% | 0% |
Dividend Yield | 3.78% | - | - | 2.69% | 3.12% | 2.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 4.12 | 4.96 | 3.17 | 3.30 | 5.12 | 5.52 |
Forward PE | - | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
P/FCF Ratio | - | 5.89 | - | 5.47 | 3.73 | 7.32 |
PS Ratio | 0.17 | 0.19 | 0.17 | 0.18 | 0.14 | 0.22 |