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 220.53 billion. The enterprise value is 28.93 billion.
| Market Cap | 220.53B |
| Enterprise Value | 28.93B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
PHA Co., Ltd. has 19.53 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 19.53M |
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 20.98% |
| Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.29, with an EV/FCF ratio of 0.84.
| EV / Earnings | 0.61 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.29 |
| EV / EBIT | 0.48 |
| EV / FCF | 0.84 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.52 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.85 |
| Interest Coverage | 46.29 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 6.23% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | 73.79M |
| Employee Count | 640 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, PHA Co., Ltd. has paid 20.33 billion in taxes.
| Income Tax | 20.33B |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has increased by +15.22% in the last 52 weeks. The beta is 0.88, so PHA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +15.22% |
| 50-Day Moving Average | 11,266.20 |
| 200-Day Moving Average | 10,572.10 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 16,753 |
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 1.18 trillion and earned 47.23 billion in profits. Earnings per share was 2,423.45.
| Revenue | 1.18T |
| Gross Profit | 149.72B |
| Operating Income | 51.12B |
| Pretax Income | 67.56B |
| Net Income | 47.23B |
| EBITDA | 89.92B |
| EBIT | 51.12B |
| Earnings Per Share (EPS) | 2,423.45 |
Balance Sheet
The company has 220.84 billion in cash and 29.24 billion in debt, giving a net cash position of 191.60 billion or 9,808.97 per share.
| Cash & Cash Equivalents | 220.84B |
| Total Debt | 29.24B |
| Net Cash | 191.60B |
| Net Cash Per Share | 9,808.97 |
| Equity (Book Value) | 798.76B |
| Book Value Per Share | 40,892.33 |
| Working Capital | 360.33B |
Cash Flow
In the last 12 months, operating cash flow was 69.36 billion and capital expenditures -34.78 billion, giving a free cash flow of 34.58 billion.
| Operating Cash Flow | 69.36B |
| Capital Expenditures | -34.78B |
| Free Cash Flow | 34.58B |
| FCF Per Share | 1,770.33 |
Margins
Gross margin is 12.69%, with operating and profit margins of 4.33% and 4.00%.
| Gross Margin | 12.69% |
| Operating Margin | 4.33% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.00% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 4.33% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.48% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 21.42% |
| FCF Yield | 15.68% |
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 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |