P&H Tech Co., Ltd. (KOSDAQ:239890)
South Korea · Delayed Price · Currency is KRW 3,400.00
-50.00 (-1.45%)
At close: Sep 11, 2026
P&H Tech Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 26,694 | 30,119 | 33,593 | 40,181 | 35,044 | 24,059 |
Revenue Growth | -14.19% | -10.34% | -16.40% | 14.66% | 45.66% | 181.73% |
Gross Profit Gross Profit Growth | 9,116 | 9,265 | 10,067 | 13,969 | 10,559 | 7,548 |
Operating Income Operating Income Growth | 1,551 | 2,194 | 2,536 | 6,506 | 4,803 | 3,653 |
Net Income Net Income Growth | 2,911 | 2,870 | 3,387 | 5,622 | 7,564 | 3,634 |
Earnings Per Share EPS Growth | 292.89 | 288.90 | 341.00 | 604.88 | 822.00 | 407.00 |
EPS Growth | 15.93% | -15.28% | -43.63% | -26.41% | 101.97% | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Chemical Products Chemical Products Growth | 32,876 | 39,556 | 32,622 | 23,802 | 8,429 |
Chemical Merchandise Chemical Merchandise Growth | 446.02 | 121.92 | 1,164 | 199.51 | 96.58 |
Other Other Growth | 270.25 | 503.76 | 1,257 | 57.07 | 14.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20,901 | 20,904 | 24,016 | 16,533 | 21,429 | 9,564 |
Total Debt Total Debt Growth | 6,154 | 6,816 | 11,960 | 12,581 | 18,258 | 8,815 |
Net Cash (Debt) Net Cash Growth | 14,747 | 14,088 | 12,056 | 3,953 | 3,171 | 748.84 |
Net Cash Growth | 5.93% | 16.85% | 205.02% | 24.67% | 323.40% | - |
Net Cash Per Share Net Cash Per Share Growth | 1483.79 | 1417.89 | 1213.88 | 425.27 | 344.56 | 83.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7,700 | 8,281 | 9,390 | 2,988 | 2,082 | -58.35 |
Capital Expenditures CapEx Growth | -1,857 | -1,101 | -1,011 | -4,042 | -11,116 | -4,302 |
Free Cash Flow Free Cash Flow Growth | 5,843 | 7,180 | 8,380 | -1,054 | -9,034 | -4,361 |
Free Cash Flow Growth | -19.10% | -14.31% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.15% | 30.76% | 29.97% | 34.76% | 30.13% | 31.37% |
Operating Margin | 5.81% | 7.29% | 7.55% | 16.19% | 13.71% | 15.19% |
Pretax Margin | 8.47% | 7.98% | 9.05% | 7.84% | 21.58% | 15.11% |
Profit Margin | 10.90% | 9.53% | 10.08% | 13.99% | 21.58% | 15.10% |
FCF Margin | 21.89% | 23.84% | 24.95% | -2.62% | -25.78% | -18.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.61 | 16.63 | 22.88 | 42.95 | 19.29 | 73.39 |
P/FCF Ratio | 5.78 | 6.65 | 9.25 | - | - | - |
PS Ratio | 1.27 | 1.59 | 2.31 | 6.01 | 4.16 | 11.09 |