PHA Co., Ltd. (KOSDAQ: 043370)

PHA Co., Ltd. Statistics

Total Valuation

PHA Co., Ltd. has a market cap or net worth of KRW 193.38 billion. The enterprise value is 17.10 billion.

Market Cap	193.38B
Enterprise Value	17.10B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 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 -3.86% in one year.

Current Share Class	n/a
Shares Outstanding	19.53M
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	22.57%
Float	8.06M

Valuation Ratios

The trailing PE ratio is 3.33.

PE Ratio	3.33
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.18, with an EV/FCF ratio of -1.02.

EV / Earnings	0.29
EV / Sales	0.01
EV / EBITDA	0.18
EV / EBIT	0.29
EV / FCF	-1.02

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.04.

Current Ratio	2.33
Quick Ratio	1.60
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	-1.77
Interest Coverage	23.03

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	3.13%
Return on Capital (ROIC)	4.08%
Revenue Per Employee	1.84B
Profits Per Employee	90.83M
Employee Count	646
Asset Turnover	1.17
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.61%
50-Day Moving Average	9,909.80
200-Day Moving Average	11,023.55
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	28,082

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 1.19 trillion and earned 58.67 billion in profits. Earnings per share was 2,976.65.

Revenue	1.19T
Gross Profit	148.48B
Operating Income	50.85B
Pretax Income	67.11B
Net Income	58.67B
EBITDA	88.86B
EBIT	50.85B
Earnings Per Share (EPS)	2,976.65

Balance Sheet

The company has 206.10 billion in cash and 29.83 billion in debt, giving a net cash position of 176.27 billion or 9,024.32 per share.

Cash & Cash Equivalents	206.10B
Total Debt	29.83B
Net Cash	176.27B
Net Cash Per Share	9,024.32
Equity (Book Value)	763.60B
Book Value Per Share	39,092.52
Working Capital	330.53B

Cash Flow

In the last 12 months, operating cash flow was 73.26 billion and capital expenditures -90.07 billion, giving a free cash flow of -16.81 billion.

Operating Cash Flow	73.26B
Capital Expenditures	-90.07B
Free Cash Flow	-16.81B
FCF Per Share	-860.41

Margins

Gross margin is 12.49%, with operating and profit margins of 4.28% and 4.94%.

Gross Margin	12.49%
Operating Margin	4.28%
Pretax Margin	5.65%
Profit Margin	4.94%
EBITDA Margin	7.48%
EBIT Margin	4.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	250.00
Dividend Yield	2.53%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	8.51%
Buyback Yield	3.86%
Shareholder Yield	6.38%
Earnings Yield	30.07%
FCF Yield	-8.69%

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a