PHA Co., Ltd. (KOSDAQ:043370)
South Korea · Delayed Price · Currency is KRW 11,410
+210 (1.88%)
At close: Sep 10, 2026
PHA Co., Ltd. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
| 222,874 | 229,320 | 196,504 | 202,898 | 144,577 | 207,419 | |
Market Cap Growth | -0.78% | 16.70% | -3.15% | 40.34% | -30.30% | 10.14% |
Enterprise Value | 29,596 | 21,765 | 20,230 | 11,182 | -20,476 | 103,713 |
Last Close Price | 11410.00 | 11740.00 | 9722.42 | 9283.53 | 6401.06 | 8927.89 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 | 3.88 | 4.96 | 3.17 | 3.30 | 5.12 | 5.52 |
Forward PE | - | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
PS Ratio | 0.18 | 0.19 | 0.17 | 0.18 | 0.14 | 0.22 |
PB Ratio | 0.25 | 0.27 | 0.25 | 0.28 | 0.22 | 0.32 |
P/TBV Ratio | 0.26 | 0.28 | 0.25 | 0.29 | 0.22 | 0.33 |
P/FCF Ratio | - | 5.89 | - | 5.47 | 3.73 | 7.32 |
P/OCF Ratio | 2.56 | 2.59 | 3.22 | 1.99 | 2.66 | 4.23 |
PEG Ratio | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
EV/Sales Ratio | 0.02 | 0.02 | 0.02 | 0.01 | - | 0.11 |
EV/EBITDA Ratio | 0.37 | 0.25 | 0.23 | 0.13 | - | 1.93 |
EV/EBIT Ratio | 0.76 | 0.45 | 0.39 | 0.23 | - | 15.75 |
EV/FCF Ratio | - | 0.56 | - | 0.30 | - | 3.66 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.06 | 0.12 | 0.17 |
Debt / EBITDA Ratio | 0.33 | 0.27 | 0.31 | 0.47 | 1.23 | 2.07 |
Debt / FCF Ratio | - | 0.61 | - | 1.09 | 2.01 | 3.94 |
Net Debt / Equity Ratio | -0.22 | -0.25 | -0.23 | -0.24 | -0.22 | -0.17 |
Net Debt / EBITDA Ratio | -2.31 | -2.42 | -2.06 | -2.04 | -2.38 | -2.05 |
Net Debt / FCF Ratio | 28.61 | -5.50 | 41.29 | -4.74 | -3.89 | -3.90 |
Asset Turnover | 1.06 | 1.09 | 1.12 | 1.16 | 1.06 | 0.98 |
Inventory Turnover | 6.30 | 6.35 | 6.67 | 6.80 | 5.59 | 5.47 |
Quick Ratio | 1.45 | 1.67 | 1.67 | 1.66 | 1.46 | 1.32 |
Current Ratio | 2.20 | 2.40 | 2.38 | 2.29 | 2.08 | 1.93 |
Return on Equity (ROE) | 6.81% | 5.63% | 8.14% | 8.82% | 4.29% | 6.10% |
Return on Assets (ROA) | 2.37% | 2.74% | 3.13% | 3.07% | 1.48% | 0.43% |
Return on Invested Capital (ROIC) | 5.68% | 6.58% | 6.59% | 8.03% | 3.02% | 0.93% |
Return on Capital Employed (ROCE) | 4.70% | 5.60% | 6.30% | 6.50% | 3.30% | 1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Earnings Yield | 25.76% | 20.18% | 31.52% | 30.31% | 19.55% | 18.12% |
FCF Yield | -3.03% | 16.98% | -2.27% | 18.29% | 26.83% | 13.66% |
Dividend Yield | 3.58% | - | - | 2.69% | 3.12% | 2.02% |
Payout Ratio | 13.61% | 14.77% | 8.06% | 6.68% | 13.08% | 9.84% |
Buyback Yield / Dilution | 0.05% | 0.01% | 4.38% | 0.52% | - | 1.11% |
Total Shareholder Return | 3.63% | 0.01% | 4.38% | 3.22% | 3.12% | 3.13% |