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PHA Co., Ltd. (KOSDAQ:043370)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,200
-140 (-1.23%)
At close: Oct 6, 2026

PHA Co., Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
316,818305,202294,538290,646316,543298,947285,589278,563298,988289,738321,230267,514281,224264,651290,939262,568238,911232,018233,521211,489
Revenue Growth
0.09%2.09%3.13%4.34%5.87%3.18%-11.09%4.13%6.32%9.48%10.41%1.88%17.71%14.06%24.59%24.15%1.17%-5.86%-16.72%-18.21%
Gross Profit
38,34737,36136,42333,37337,08738,43938,22935,96137,50038,80536,21232,00437,13932,49636,39733,32130,22924,92622,19820,127
Operating Income
11,38213,2779,0559,52713,50916,3499,98111,28713,82016,3919,34810,91016,45211,5846,0259,9576,8818.77-5,935-3,846
Net Income
14,37518,27016,0008,7666,37115,13818,7406,98016,67119,55215,47011,73516,81217,4882,79810,05811,2734,133-1,6555,968
Earnings Per Share
735.91935.30819.13448.75326.00775.14959.19356.77858.76996.38764.15572.71822.34851.58136.23489.77548.91201.23-80.57290.61
EPS Growth
125.74%20.66%-14.60%25.78%-62.04%-22.20%25.52%-37.70%4.43%17.00%460.92%16.93%49.81%323.18%-68.53%-48.31%-63.93%--33.95%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026
Period EndingJun '26 Mar '26
PHA Slovakia Sro
11,03012,289
PHAG Car Bagan (Yumseong) (Yu)
8,7985,951
PHA Czech Sr O
17,95018,353
ASST Co., Ltd.
18,22218,701
PHA America INC
90,72584,897
PHA Vietnam Co., LTD.
23,09820,101
PHGA Car Bagan (Beijing) Ltd.
4,5915,074
PHA Co., Ltd.
184,821180,460
PHA India PVT LTD
21,53724,543
PHGA Car Bagan (Taechang) (U.S.)
14,8269,466
Elimination of Internal Transactions and Reconciliation of Accounting Differences, Etc.
-78,780-74,633
Total
316,818305,202

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
220,544216,796237,863237,143220,838226,095211,133206,104197,854186,160216,189234,938259,094262,894228,874231,816212,021206,053222,163219,649
Total Debt
27,26523,50023,84929,58829,23732,81127,38629,83031,97935,62940,37643,22363,58275,43877,78066,76276,13883,330111,726115,942
Net Cash (Debt)
193,278193,297214,014207,555191,601193,284183,747176,274165,875150,532175,813191,715195,511187,457151,094165,054135,883122,724110,437103,707
Net Cash Growth
0.88%0.01%16.47%17.75%15.51%28.40%4.51%-8.05%-15.16%-19.70%16.36%16.15%43.88%52.75%36.81%59.15%38.59%116.06%228.15%486.74%
Net Cash Per Share
9894.869895.8010956.4210625.779804.679897.119404.829010.498544.527671.008684.229356.449563.329127.957357.328037.086616.655975.865377.565049.86

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
35,51211,61612,88127,05023,72324,9105,84414,88835,4204,97917,97711,95533,72538,2403,32323,27315,19012,63910,1572,002
Capital Expenditures
-27,466-38,502-12,078-15,768-10,396-11,383-4,019-8,986-24,200-28,376-28,508-15,493-15,521-5,276-7,296-2,495-1,866-3,969-4,072-1,490
Free Cash Flow
8,046-26,886803.2511,28113,32613,5271,8255,90211,220-23,397-10,531-3,53718,20432,964-3,97320,77813,3248,6696,086512.11
Free Cash Flow Growth
-39.63%--55.99%91.15%18.77%----38.37%---36.63%280.25%-3957.35%-8.25%20.23%-78.28%-98.35%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
12.10%12.24%12.37%11.48%11.72%12.86%13.39%12.91%12.54%13.39%11.27%11.96%13.21%12.28%12.51%12.69%12.65%10.74%9.51%9.52%
Operating Margin
3.59%4.35%3.07%3.28%4.27%5.47%3.50%4.05%4.62%5.66%2.91%4.08%5.85%4.38%2.07%3.79%2.88%0.00%-2.54%-1.82%
Pretax Margin
4.67%7.52%4.00%4.98%2.76%6.56%9.08%4.77%7.07%7.93%3.03%6.89%7.55%7.53%-1.00%8.30%6.53%2.57%-0.45%3.01%
Profit Margin
4.54%5.99%5.43%3.02%2.01%5.06%6.56%2.51%5.58%6.75%4.82%4.39%5.98%6.61%0.96%3.83%4.72%1.78%-0.71%2.82%
FCF Margin
2.54%-8.81%0.27%3.88%4.21%4.52%0.64%2.12%3.75%-8.08%-3.28%-1.32%6.47%12.46%-1.37%7.91%5.58%3.74%2.61%0.24%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
----------250.000---200.000---180.000
Dividend Per Share Growth
----------25.00%---11.11%----
Dividend Yield
----------2.69%---3.12%---2.02%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
3.874.794.964.404.513.513.173.334.133.413.304.104.573.745.124.997.896.16-5.35
Forward PE
8.658.658.658.658.658.658.658.658.658.658.658.658.658.658.658.658.658.658.658.65
P/FCF Ratio
--5.895.406.166.23------3.172.46-2.435.456.267.324.64
PS Ratio
0.180.200.190.180.180.170.170.170.220.190.180.180.200.150.140.120.170.200.220.24