P&H Tech Co., Ltd. (KOSDAQ:239890)
South Korea · Delayed Price · Currency is KRW 5,050.00
-130.00 (-2.51%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Other Revenue | - | -0 | -0 | - | - | - |
| 29,576 | 33,593 | 40,181 | 35,044 | 24,059 | 8,540 | |
Revenue Growth (YoY) | -20.17% | -16.40% | 14.66% | 45.66% | 181.73% | 19.83% |
Cost of Revenue | 20,979 | 23,526 | 26,212 | 24,485 | 16,511 | 7,198 |
Gross Profit | 8,597 | 10,067 | 13,969 | 10,559 | 7,548 | 1,342 |
Selling, General & Admin | 3,359 | 3,445 | 4,275 | 3,246 | 2,335 | 1,630 |
Research & Development | 3,154 | 3,555 | 2,687 | 2,322 | 1,458 | 965.83 |
Operating Expenses | 7,028 | 7,531 | 7,462 | 5,755 | 3,895 | 2,682 |
Operating Income | 1,569 | 2,536 | 6,506 | 4,803 | 3,653 | -1,340 |
Interest Expense | -400.72 | -998.01 | -2,101 | -1,282 | -269 | -259.45 |
Interest & Investment Income | 757.27 | 859.32 | 687.16 | 352.08 | 89.16 | 58.6 |
Earnings From Equity Investments | -37.67 | -19.42 | - | - | - | - |
Currency Exchange Gain (Loss) | -16.62 | 2.28 | 44.72 | 17.1 | 164.32 | -63.38 |
Other Non Operating Income (Expenses) | 317.39 | 1,624 | -2,606 | 5,674 | -3.64 | -3,591 |
EBT Excluding Unusual Items | 2,189 | 4,004 | 2,532 | 9,564 | 3,634 | -5,195 |
Gain (Loss) on Sale of Investments | -16.42 | -868.58 | 610.55 | -2,083 | - | - |
Gain (Loss) on Sale of Assets | 19.78 | -31.73 | 6.49 | 82.62 | - | -25.89 |
Asset Writedown | -22.8 | -22.8 | - | - | - | -463.89 |
Other Unusual Items | - | -41.21 | - | - | - | - |
Pretax Income | 2,169 | 3,040 | 3,149 | 7,564 | 3,634 | -5,685 |
Income Tax Expense | -501.49 | -346.93 | -2,473 | - | - | - |
Net Income | 2,671 | 3,387 | 5,622 | 7,564 | 3,634 | -5,685 |
Net Income to Common | 2,671 | 3,387 | 5,622 | 7,564 | 3,634 | -5,685 |
Net Income Growth | -63.40% | -39.76% | -25.67% | 108.13% | - | - |
Shares Outstanding (Basic) | 10 | 10 | 9 | 9 | 9 | 3 |
Shares Outstanding (Diluted) | 10 | 10 | 9 | 9 | 9 | 3 |
Shares Change (YoY) | 1.01% | 6.92% | 0.99% | 3.05% | 225.16% | 33.30% |
EPS (Basic) | 268.54 | 340.87 | 605.00 | 822.00 | 407.00 | -2070.00 |
EPS (Diluted) | 268.54 | 340.87 | 605.00 | 822.00 | 407.00 | -2070.00 |
EPS Growth | -63.77% | -43.66% | -26.40% | 101.97% | - | - |
Free Cash Flow | 6,160 | 8,380 | -1,054 | -9,034 | -4,361 | -1,924 |
Free Cash Flow Per Share | 619.37 | 843.37 | -113.43 | -981.75 | -488.35 | -700.78 |
Gross Margin | 29.07% | 29.97% | 34.76% | 30.13% | 31.37% | 15.72% |
Operating Margin | 5.30% | 7.55% | 16.19% | 13.71% | 15.19% | -15.69% |
Profit Margin | 9.03% | 10.08% | 13.99% | 21.58% | 15.10% | -66.56% |
Free Cash Flow Margin | 20.83% | 24.95% | -2.62% | -25.78% | -18.13% | -22.54% |
EBITDA | 3,630 | 4,493 | 8,065 | 5,644 | 4,354 | -512.04 |
EBITDA Margin | 12.27% | 13.38% | 20.07% | 16.11% | 18.10% | -6.00% |
D&A For EBITDA | 2,061 | 1,958 | 1,559 | 840.91 | 700.57 | 827.72 |
EBIT | 1,569 | 2,536 | 6,506 | 4,803 | 3,653 | -1,340 |
EBIT Margin | 5.30% | 7.55% | 16.19% | 13.71% | 15.19% | -15.69% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.