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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. Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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 Revenue
316,818305,202294,538290,646316,543298,947285,589278,563298,988289,738321,230267,514281,224264,651290,939262,568238,911232,018233,521211,489
Other Revenue
---0----------0------00
Revenue
316,818305,202294,538290,646316,543298,947285,589278,563298,988289,738321,230267,514281,224264,651290,939262,568238,911232,018233,521211,489
Revenue Growth (YoY)
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%
Cost of Revenue
278,471267,841258,115257,273279,456260,508247,361242,602261,488250,933285,018235,510244,085232,155254,542229,247208,682207,091211,324191,362
Gross Profit
38,34737,36136,42333,37337,08738,43938,22935,96137,50038,80536,21232,00437,13932,49636,39733,32130,22924,92622,19820,127
Selling, General & Admin
25,23322,87525,21422,51622,10220,62724,54523,04621,56520,77824,74420,23718,68218,71227,54223,30321,56522,55825,97622,560
Research & Development
105.44190.47125.1231.3383.9840.34317.59338.81340.77178.65326.77207.3178.07151.96282.16227.6181.52139.56215.34-233.89
Amortization of Goodwill & Intangibles
138.97136.18135.68140.86130.86147.85153.78159.07237.39231.48235.13236.27241.81234.01240.06253.92245.62335.06337.27304.55
Other Operating Expenses
134.2841.26126.77183.72148.952.75260.52197.31163.8875.84124.12190.2371.9185.331,147116.958.4967.12-10.73156.79
Operating Expenses
26,96524,08527,36823,84523,57922,09028,24824,67423,68022,41526,86421,09420,68720,91230,37223,36423,34824,91728,13323,974
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
Interest Expense
-257.46-366.17-255.03-145.13-404.38-310.79--401.32-358.24-596.15-852.06-653.12-850.6-908.01-962.84-441.38-372.8-403.24-675.38-375.51
Interest & Investment Income
1,3291,1381,2121,2051,1181,2021,3971,3561,3021,3421,4831,8601,6421,6901,606796.15582.8552.22694.28583.51
Earnings From Equity Investments
-485.61-2,109-580.01-961.122,162793.572,0574,2081,6801,182888.911,5291,9252,1092,0712,4201,1101,008979.22982.28
Currency Exchange Gain (Loss)
3,4379,0533,0043,778-11,371-55.4314,050-5,6822,9264,074-3,7531,688797.433,433-15,69911,4958,8473,3101,2128,136
Other Non Operating Income (Expenses)
-352.982,012-219.541,3024,8321,600-1,3182,4612,4651,0721,4302,2561,2421,3433,982-2,579-453.69986.83,348567.89
EBT Excluding Unusual Items
15,05223,00412,21614,7069,84619,57826,16613,22921,83523,4658,54417,58921,20719,251-2,97821,64816,5955,463-377.066,048
Gain (Loss) on Sale of Investments
-250.71-7.33-287.11451.88-32.30.76-274.3584.46-287.66-484.39137.19391.25-82.7157.64-24.8190.3335.04-0.84131.1246.54
Gain (Loss) on Sale of Assets
-10.53-32.2-145.8-674.09-1,09239.1648.82-31.52-416.94-7.121,044452.17118.22612.8980.3755.75-1,023499.13-805.94271.49
Pretax Income
14,79122,96511,78314,4848,72119,61825,94113,28221,13022,9739,72618,43221,24319,922-2,92321,79515,6075,961-1,0526,366
Income Tax Expense
416.064,695-4,2175,7182,3504,4807,2006,3034,4593,421-5,7446,6974,4312,433-5,72011,7364,3351,829602.72398.13
Net Income
14,37518,27016,0008,7666,37115,13818,7406,98016,67119,55215,47011,73516,81217,4882,79810,05811,2734,133-1,6555,968
Net Income to Common
14,37518,27016,0008,7666,37115,13818,7406,98016,67119,55215,47011,73516,81217,4882,79810,05811,2734,133-1,6555,968
Net Income Growth (YoY)
125.64%20.69%-14.62%25.59%-61.79%-22.58%21.14%-40.52%-0.84%11.80%452.96%16.67%49.14%323.18%-68.53%-48.31%-63.93%--35.11%
Shares Outstanding (Basic)
2020202020202020192020202021212121212121
Shares Outstanding (Diluted)
2020202020202020192020202021212121212121
Shares Change (YoY)
-0.04%0.02%-0.02%-0.15%0.66%-0.48%-3.50%-4.52%-5.04%-4.45%-1.42%-0.23%-0.45%-----0.01%-1.76%
EPS (Basic)
735.91935.30819.13448.75326.00775.14959.19356.77858.76996.38764.15572.71822.34851.58136.23489.77548.91201.23-80.57290.61
EPS (Diluted)
735.91935.30819.13448.75326.00775.14959.19356.77858.76996.38764.15572.71822.34851.58136.23489.77548.91201.23-80.57290.61
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
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 Per Share
411.90-1376.4041.12577.54681.95692.6693.41301.67577.96-1192.30-520.18-172.63890.441605.15-193.471011.76648.79422.13296.3324.94
Dividend Per Share
----------250.000---200.000---180.000-
Dividend Growth (YoY)
----------25.00%---11.11%---0%-
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%
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%
Free Cash Flow 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%
EBITDA
21,59423,29919,41719,43223,45826,15119,84420,46523,25225,70219,43920,32625,80220,64315,80419,88517,21910,5075,3217,783
EBITDA Margin
6.82%7.63%6.59%6.69%7.41%8.75%6.95%7.35%7.78%8.87%6.05%7.60%9.18%7.80%5.43%7.57%7.21%4.53%2.28%3.68%
D&A For EBITDA
10,21310,02210,3629,9049,9509,8029,8639,1789,4329,31110,0929,4169,3509,0589,7799,92810,33710,49811,25611,629
EBIT
11,38213,2779,0559,52713,50916,3499,98111,28713,82016,3919,34810,91016,45211,5846,0259,9576,8818.77-5,935-3,846
EBIT 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%
Effective Tax Rate
2.81%20.45%-39.48%26.95%22.84%27.76%47.45%21.10%14.89%-36.33%20.86%12.21%-53.85%27.77%30.68%-6.25%
Advertising Expenses
9.02--10.1112.06--24.99---50---13.56---114.29