South Korea · Delayed Price · Currency is KRW PHA Co., Ltd. Statistics
Total Valuation
PHA Co., Ltd. has a market cap or net worth of KRW 244.56 billion. The enterprise value is 30.54 billion.
| Market Cap | 244.56B |
| Enterprise Value | 30.54B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PHA Co., Ltd. has 19.53 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 19.53M |
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 18.06% |
| Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.34, with an EV/FCF ratio of 0.78.
| EV / Earnings | 0.66 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.34 |
| EV / EBIT | 0.61 |
| EV / FCF | 0.78 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.40 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.61 |
| Interest Coverage | 43.43 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 1.88B |
| Profits Per Employee | 72.30M |
| Employee Count | 640 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, PHA Co., Ltd. has paid 8.33 billion in taxes.
| Income Tax | 8.33B |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has increased by +32.63% in the last 52 weeks. The beta is 0.82, so PHA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +32.63% |
| 50-Day Moving Average | 12,443.80 |
| 200-Day Moving Average | 11,630.95 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 36,927 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PHA Co., Ltd. had revenue of KRW 1.20 trillion and earned 46.27 billion in profits. Earnings per share was 2,369.00.
| Revenue | 1.20T |
| Gross Profit | 145.32B |
| Operating Income | 48.44B |
| Pretax Income | 54.61B |
| Net Income | 46.27B |
| EBITDA | 88.46B |
| EBIT | 48.44B |
| Earnings Per Share (EPS) | 2,369.00 |
Balance Sheet
The company has 237.86 billion in cash and 23.85 billion in debt, with a net cash position of 214.01 billion or 10,956.42 per share.
| Cash & Cash Equivalents | 237.86B |
| Total Debt | 23.85B |
| Net Cash | 214.01B |
| Net Cash Per Share | 10,956.42 |
| Equity (Book Value) | 844.95B |
| Book Value Per Share | 43,255.66 |
| Working Capital | 374.42B |
Cash Flow
In the last 12 months, operating cash flow was 88.56 billion and capital expenditures -49.62 billion, giving a free cash flow of 38.94 billion.
| Operating Cash Flow | 88.56B |
| Capital Expenditures | -49.62B |
| Depreciation & Amortization | 40.02B |
| Net Borrowing | -11.05B |
| Free Cash Flow | 38.94B |
| FCF Per Share | 1,993.42 |
Margins
Gross margin is 12.10%, with operating and profit margins of 4.03% and 3.85%.
| Gross Margin | 12.10% |
| Operating Margin | 4.03% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.85% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 4.03% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.77% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 18.92% |
| FCF Yield | 15.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 15, 2006. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 15, 2006 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
PHA Co., Ltd. has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |