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 222.87 billion. The enterprise value is 29.60 billion.
| Market Cap | 222.87B |
| Enterprise Value | 29.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 -0.05% in one year.
| Current Share Class | 19.53M |
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 22.00% |
| Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 3.88.
| PE Ratio | 3.88 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.52 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.37 |
| EV / EBIT | 0.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.20 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -4.04 |
| Interest Coverage | 42.24 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.89B |
| Profits Per Employee | 89.70M |
| Employee Count | 640 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, PHA Co., Ltd. has paid 6.61 billion in taxes.
| Income Tax | 6.61B |
| Effective Tax Rate | 10.33% |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.71, so PHA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 11,066.00 |
| 200-Day Moving Average | 11,958.95 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 16,133 |
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 1.21 trillion and earned 57.41 billion in profits. Earnings per share was 2,939.09.
| Revenue | 1.21T |
| Gross Profit | 145.50B |
| Operating Income | 43.24B |
| Pretax Income | 64.02B |
| Net Income | 57.41B |
| EBITDA | 83.74B |
| EBIT | 43.24B |
| Earnings Per Share (EPS) | 2,939.09 |
Balance Sheet
The company has 220.54 billion in cash and 27.27 billion in debt, with a net cash position of 193.28 billion or 9,894.86 per share.
| Cash & Cash Equivalents | 220.54B |
| Total Debt | 27.27B |
| Net Cash | 193.28B |
| Net Cash Per Share | 9,894.86 |
| Equity (Book Value) | 886.90B |
| Book Value Per Share | 45,409.71 |
| Working Capital | 363.06B |
Cash Flow
In the last 12 months, operating cash flow was 87.06 billion and capital expenditures -93.81 billion, giving a free cash flow of -6.76 billion.
| Operating Cash Flow | 87.06B |
| Capital Expenditures | -93.81B |
| Depreciation & Amortization | 40.50B |
| Net Borrowing | -8.24B |
| Free Cash Flow | -6.76B |
| FCF Per Share | -345.84 |
Margins
Gross margin is 12.05%, with operating and profit margins of 3.58% and 4.76%.
| Gross Margin | 12.05% |
| Operating Margin | 3.58% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.76% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 3.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.61% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 25.76% |
| FCF Yield | -3.03% |
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 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |