P&H Tech Co., Ltd. (KOSDAQ:239890)
South Korea · Delayed Price · Currency is KRW 6,200.00
-130.00 (-2.05%)
At close: Sep 17, 2025
P&H Tech Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade |
| 31,106 | 33,593 | 40,181 | 35,044 | 24,059 | 8,540 | Upgrade | |
Revenue Growth (YoY) | -23.60% | -16.40% | 14.66% | 45.66% | 181.73% | 19.83% | Upgrade |
Cost of Revenue | 22,876 | 23,526 | 26,212 | 24,485 | 16,511 | 7,198 | Upgrade |
Gross Profit | 8,230 | 10,067 | 13,969 | 10,559 | 7,548 | 1,342 | Upgrade |
Selling, General & Admin | 3,284 | 3,445 | 4,275 | 3,246 | 2,335 | 1,630 | Upgrade |
Research & Development | 3,129 | 3,555 | 2,687 | 2,322 | 1,458 | 965.83 | Upgrade |
Operating Expenses | 6,936 | 7,531 | 7,462 | 5,755 | 3,895 | 2,682 | Upgrade |
Operating Income | 1,294 | 2,536 | 6,506 | 4,803 | 3,653 | -1,340 | Upgrade |
Interest Expense | -887.28 | -998.01 | -2,101 | -1,282 | -269 | -259.45 | Upgrade |
Interest & Investment Income | 820.67 | 859.32 | 687.16 | 352.08 | 89.16 | 58.6 | Upgrade |
Earnings From Equity Investments | -37.67 | -19.42 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -61.06 | 2.28 | 44.72 | 17.1 | 164.32 | -63.38 | Upgrade |
Other Non Operating Income (Expenses) | 1,131 | 1,624 | -2,606 | 5,674 | -3.64 | -3,591 | Upgrade |
EBT Excluding Unusual Items | 2,260 | 4,004 | 2,532 | 9,564 | 3,634 | -5,195 | Upgrade |
Gain (Loss) on Sale of Investments | -24.62 | -868.58 | 610.55 | -2,083 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -31.73 | -31.73 | 6.49 | 82.62 | - | -25.89 | Upgrade |
Asset Writedown | -22.8 | -22.8 | - | - | - | -463.89 | Upgrade |
Other Unusual Items | -176.55 | -41.21 | - | - | - | - | Upgrade |
Pretax Income | 2,004 | 3,040 | 3,149 | 7,564 | 3,634 | -5,685 | Upgrade |
Income Tax Expense | -501.49 | -346.93 | -2,473 | - | - | - | Upgrade |
Net Income | 2,506 | 3,387 | 5,622 | 7,564 | 3,634 | -5,685 | Upgrade |
Net Income to Common | 2,506 | 3,387 | 5,622 | 7,564 | 3,634 | -5,685 | Upgrade |
Net Income Growth | -71.18% | -39.76% | -25.67% | 108.13% | - | - | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 9 | 9 | 9 | 3 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 9 | 9 | 9 | 3 | Upgrade |
Shares Change (YoY) | 2.88% | 6.92% | 0.99% | 3.05% | 225.16% | 33.30% | Upgrade |
EPS (Basic) | 252.34 | 340.87 | 605.00 | 822.00 | 407.00 | -2070.00 | Upgrade |
EPS (Diluted) | 252.34 | 340.87 | 605.00 | 822.00 | 407.00 | -2070.00 | Upgrade |
EPS Growth | -71.98% | -43.66% | -26.40% | 101.97% | - | - | Upgrade |
Free Cash Flow | 7,222 | 8,380 | -1,054 | -9,034 | -4,361 | -1,924 | Upgrade |
Free Cash Flow Per Share | 727.32 | 843.37 | -113.43 | -981.75 | -488.35 | -700.78 | Upgrade |
Gross Margin | 26.46% | 29.97% | 34.76% | 30.13% | 31.37% | 15.72% | Upgrade |
Operating Margin | 4.16% | 7.55% | 16.19% | 13.71% | 15.19% | -15.69% | Upgrade |
Profit Margin | 8.05% | 10.08% | 13.99% | 21.58% | 15.10% | -66.56% | Upgrade |
Free Cash Flow Margin | 23.22% | 24.95% | -2.62% | -25.78% | -18.13% | -22.54% | Upgrade |
EBITDA | 3,263 | 4,493 | 8,065 | 5,644 | 4,354 | -512.04 | Upgrade |
EBITDA Margin | 10.49% | 13.38% | 20.07% | 16.11% | 18.10% | -6.00% | Upgrade |
D&A For EBITDA | 1,969 | 1,958 | 1,559 | 840.91 | 700.57 | 827.72 | Upgrade |
EBIT | 1,294 | 2,536 | 6,506 | 4,803 | 3,653 | -1,340 | Upgrade |
EBIT Margin | 4.16% | 7.55% | 16.19% | 13.71% | 15.19% | -15.69% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.