PHA Co., Ltd. (KOSDAQ:043370)
South Korea · Delayed Price · Currency is KRW 11,780
-70 (-0.59%)
At close: Oct 21, 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 | Jun '26 Jun 30, 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 | 1,207,203 | 1,200,673 | 1,152,880 | 1,134,618 | 1,024,435 | 927,614 |
Revenue Growth | 2.34% | 4.15% | 1.61% | 10.76% | 10.44% | -2.26% |
Gross Profit Gross Profit Growth | 145,504 | 145,321 | 150,495 | 137,851 | 124,873 | 99,859 |
Operating Income Operating Income Growth | 43,240 | 48,439 | 51,478 | 48,293 | 22,872 | 6,584 |
Net Income Net Income Growth | 57,410 | 46,275 | 61,943 | 61,505 | 28,261 | 37,580 |
Earnings Per Share EPS Growth | 2939.02 | 2369.02 | 3171.18 | 3010.70 | 1376.14 | 1829.91 |
EPS Growth | 21.61% | -25.30% | 5.33% | 118.78% | -24.80% | 379.47% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
PHA America INC PHA America INC Growth | 317,265 | 293,940 | 246,454 | 235,581 | 199,117 | 163,842 |
PHA Slovakia Sro PHA Slovakia Sro Growth | 43,505 | 57,758 | 73,567 | 72,636 | 66,451 | 105,478 |
PHGA Car Bagan (Taechang) (U.S.) PHGA Car Bagan (Taechang) (U.S.) Growth | 49,657 | 48,358 | 46,793 | 53,000 | 63,520 | 61,129 |
ASST Co., Ltd. ASST Co., Ltd. Growth | 70,115 | 67,425 | 64,967 | 58,655 | 52,043 | 53,521 |
PHAG Car Bagan (Yumseong) (Yu) PHAG Car Bagan (Yumseong) (Yu) Growth | 30,432 | 28,360 | 23,814 | 19,665 | 20,268 | 20,707 |
PHGA Car Bagan (Beijing) Ltd. PHGA Car Bagan (Beijing) Ltd. Growth | 19,908 | 20,033 | 17,672 | 24,697 | 31,064 | 36,891 |
PHA Vietnam Co., LTD. PHA Vietnam Co., LTD. Growth | 82,166 | 77,629 | 77,662 | 75,628 | 76,554 | 70,146 |
Elimination of Internal Transactions and Reconciliation of Accounting Differences, Etc. Elimination of Internal Transactions and Reconciliation of Accounting Differences, Etc. Growth | -273,387 | -244,214 | -252,223 | -240,094 | -237,597 | -238,954 |
PHA India PVT LTD PHA India PVT LTD Growth | 91,144 | 92,770 | 97,761 | 87,751 | 82,203 | 56,240 |
PHA Co., Ltd. PHA Co., Ltd. Growth | 709,437 | 693,893 | 681,264 | 673,903 | 605,887 | 555,425 |
PHA Czech Sr O PHA Czech Sr O Growth | 66,962 | 64,722 | 75,150 | 73,196 | 64,924 | 43,189 |
Total Total Growth | 1,207,203 | 1,200,673 | 1,152,880 | 1,134,618 | 1,024,435 | 927,614 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 220,544 | 237,863 | 211,133 | 216,189 | 228,874 | 222,163 |
Total Debt Total Debt Growth | 27,265 | 23,849 | 27,386 | 40,376 | 77,780 | 111,726 |
Net Cash (Debt) Net Cash Growth | 193,278 | 214,014 | 183,747 | 175,813 | 151,094 | 110,437 |
Net Cash Growth | 0.88% | 16.47% | 4.51% | 16.36% | 36.81% | 228.15% |
Net Cash Per Share Net Cash Per Share Growth | 9894.86 | 10956.42 | 9406.90 | 8606.08 | 7357.32 | 5377.56 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 87,059 | 88,563 | 61,130 | 101,898 | 54,424 | 49,034 |
Capital Expenditures CapEx Growth | -93,814 | -49,625 | -65,581 | -64,798 | -15,626 | -20,703 |
Free Cash Flow Free Cash Flow Growth | -6,755 | 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 | Jun '26 Jun 30, 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 | 12.05% | 12.10% | 13.05% | 12.15% | 12.19% | 10.76% |
Operating Margin | 3.58% | 4.03% | 4.46% | 4.26% | 2.23% | 0.71% |
Pretax Margin | 5.30% | 4.55% | 7.23% | 6.11% | 3.95% | 5.27% |
Profit Margin | 4.76% | 3.85% | 5.37% | 5.42% | 2.76% | 4.05% |
FCF Margin | -0.56% | 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 | Oct '26 Oct 21, 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 | 400.000 | 350.000 | 250.000 | 200.000 | 180.000 |
Dividend Per Share Growth | 14.29% | 14.29% | 40.00% | 25.00% | 11.11% | 0% |
Dividend Yield | 3.40% | 3.41% | 3.48% | 2.46% | 2.84% | 1.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 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 | 4.01 | 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 | 0.19 | 0.19 | 0.17 | 0.18 | 0.14 | 0.22 |