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 243.97 billion. The enterprise value is 50.67 billion.
| Market Cap | 243.97B |
| Enterprise Value | 50.67B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PHA Co., Ltd. has 19.53 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 19.53M |
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 18.20% |
| Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 4.94.
| PE Ratio | 4.94 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.03 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.61 |
| EV / EBIT | 1.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.28 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -15.94 |
| Interest Coverage | 38.19 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 1.88B |
| Profits Per Employee | 77.20M |
| Employee Count | 640 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, PHA Co., Ltd. has paid 8.55 billion in taxes.
| Income Tax | 8.55B |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has increased by +7.43% 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 | +7.43% |
| 50-Day Moving Average | 12,727.60 |
| 200-Day Moving Average | 11,937.60 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 51,290 |
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 49.41 billion in profits. Earnings per share was 2,529.12.
| Revenue | 1.21T |
| Gross Profit | 143.59B |
| Operating Income | 44.71B |
| Pretax Income | 57.95B |
| Net Income | 49.41B |
| EBITDA | 84.95B |
| EBIT | 44.71B |
| Earnings Per Share (EPS) | 2,529.12 |
Balance Sheet
The company has 216.80 billion in cash and 23.50 billion in debt, with a net cash position of 193.30 billion or 9,895.80 per share.
| Cash & Cash Equivalents | 216.80B |
| Total Debt | 23.50B |
| Net Cash | 193.30B |
| Net Cash Per Share | 9,895.80 |
| Equity (Book Value) | 864.33B |
| Book Value Per Share | 44,234.97 |
| Working Capital | 362.85B |
Cash Flow
In the last 12 months, operating cash flow was 75.27 billion and capital expenditures -76.74 billion, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | 75.27B |
| Capital Expenditures | -76.74B |
| Depreciation & Amortization | 40.24B |
| Net Borrowing | -13.88B |
| Free Cash Flow | -1.47B |
| FCF Per Share | -75.50 |
Margins
Gross margin is 11.90%, with operating and profit margins of 3.71% and 4.10%.
| Gross Margin | 11.90% |
| Operating Margin | 3.71% |
| Pretax Margin | 4.80% |
| Profit Margin | 4.10% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 3.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.84% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 20.25% |
| FCF Yield | -0.60% |
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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |