PHA Co., Ltd. (KOSDAQ: 043370)

PHA Co., Ltd. Statistics

Total Valuation

PHA Co., Ltd. has a market cap or net worth of KRW 201.19 billion. The enterprise value is 35.32 billion.

Market Cap	201.19B
Enterprise Value	35.32B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

PHA Co., Ltd. has 19.53 million shares outstanding. The number of shares has decreased by -2.75% in one year.

Shares Outstanding	19.53M
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	14.27%
Float	8.06M

Valuation Ratios

The trailing PE ratio is 3.24.

PE Ratio	3.24
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.26
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.38, with an EV/FCF ratio of -1.35.

EV / Earnings	0.56
EV / Sales	0.03
EV / EBITDA	0.38
EV / EBIT	0.63
EV / FCF	-1.35

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.04.

Current Ratio	2.27
Quick Ratio	1.58
Debt / Equity	0.04
Debt / EBITDA	0.36
Debt / FCF	-1.22
Interest Coverage	20.52

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	4.03%
Revenue Per Employee	1.73B
Profits Per Employee	93.00M
Employee Count	682
Asset Turnover	1.15
Inventory Turnover	7.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.63%
50-Day Moving Average	10,460.20
200-Day Moving Average	11,176.30
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	29,624

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 63.43 billion in profits. Earnings per share was 3,175.82.

Revenue	1.18T
Gross Profit	144.52B
Operating Income	50.47B
Pretax Income	72.26B
Net Income	63.43B
EBITDA	88.72B
EBIT	50.47B
Earnings Per Share (EPS)	3,175.82

Balance Sheet

The company has 197.85 billion in cash and 31.98 billion in debt, giving a net cash position of 165.87 billion or 8,491.92 per share.

Cash & Cash Equivalents	197.85B
Total Debt	31.98B
Net Cash	165.87B
Net Cash Per Share	8,491.92
Equity (Book Value)	763.66B
Book Value Per Share	39,095.67
Working Capital	322.66B

Cash Flow

In the last 12 months, operating cash flow was 70.33 billion and capital expenditures -96.58 billion, giving a free cash flow of -26.25 billion.

Operating Cash Flow	70.33B
Capital Expenditures	-96.58B
Free Cash Flow	-26.25B
FCF Per Share	-1,343.63

Margins

Gross margin is 12.27%, with operating and profit margins of 4.29% and 5.39%.

Gross Margin	12.27%
Operating Margin	4.29%
Pretax Margin	6.14%
Profit Margin	5.39%
EBITDA Margin	7.53%
EBIT Margin	4.29%
FCF Margin	-2.23%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	250.00
Dividend Yield	2.43%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	7.87%
Buyback Yield	2.75%
Shareholder Yield	5.17%
Earnings Yield	30.83%
FCF Yield	-13.04%

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a