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 Income Statement
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 |
Operating Revenue | 26,694 | 30,119 | 33,593 | 40,181 | 35,044 | 24,059 |
Other Revenue | - | -0 | -0 | -0 | - | - |
| 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% |
Cost of Revenue | 17,578 | 20,854 | 23,526 | 26,212 | 24,485 | 16,511 |
Gross Profit | 9,116 | 9,265 | 10,067 | 13,969 | 10,559 | 7,548 |
Selling, General & Admin | 3,142 | 3,271 | 3,445 | 4,275 | 3,246 | 2,335 |
Research & Development | 3,873 | 3,257 | 3,555 | 2,687 | 2,322 | 1,458 |
Operating Expenses | 7,565 | 7,071 | 7,531 | 7,462 | 5,755 | 3,895 |
Operating Income | 1,551 | 2,194 | 2,536 | 6,506 | 4,803 | 3,653 |
Interest Expense | -267.84 | -551.57 | -998.01 | -2,101 | -1,282 | -269 |
Interest & Investment Income | 597.91 | 681.65 | 859.32 | 687.16 | 352.08 | 89.16 |
Earnings From Equity Investments | 479.8 | -78.53 | -19.42 | - | - | - |
Currency Exchange Gain (Loss) | 24.59 | -25.66 | 2.28 | 44.72 | 17.1 | 164.32 |
Other Non Operating Income (Expenses) | 40.54 | 530.62 | 1,624 | -2,606 | 5,674 | -3.64 |
EBT Excluding Unusual Items | 2,426 | 2,751 | 4,004 | 2,532 | 9,564 | 3,634 |
Gain (Loss) on Sale of Investments | -13.15 | -17.81 | -868.58 | 610.55 | -2,083 | - |
Gain (Loss) on Sale of Assets | 20.33 | 20.33 | -31.73 | 6.49 | 82.62 | - |
Asset Writedown | - | - | -22.8 | - | - | - |
Other Unusual Items | -171.87 | -348.42 | -41.21 | - | - | - |
Pretax Income | 2,261 | 2,405 | 3,040 | 3,149 | 7,564 | 3,634 |
Income Tax Expense | -649.83 | -465.72 | -346.93 | -2,473 | - | - |
Net Income | 2,911 | 2,870 | 3,387 | 5,622 | 7,564 | 3,634 |
Net Income to Common | 2,911 | 2,870 | 3,387 | 5,622 | 7,564 | 3,634 |
Net Income Growth | 16.17% | -15.25% | -39.76% | -25.67% | 108.13% | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 9 | 9 | 9 |
Shares Change | 0.21% | 0.04% | 6.86% | 1.01% | 3.05% | 225.16% |
EPS (Basic) | 292.89 | 288.90 | 341.00 | 604.88 | 822.00 | 407.00 |
EPS (Diluted) | 292.89 | 288.90 | 341.00 | 604.88 | 822.00 | 407.00 |
EPS Growth | 15.93% | -15.28% | -43.63% | -26.41% | 101.97% | - |
Additional Metrics
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 |
Free Cash Flow | 5,843 | 7,180 | 8,380 | -1,054 | -9,034 | -4,361 |
Free Cash Flow Per Share | 587.88 | 722.68 | 843.68 | -113.41 | -981.75 | -488.35 |
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% |
Profit Margin | 10.90% | 9.53% | 10.08% | 13.99% | 21.58% | 15.10% |
Free Cash Flow Margin | 21.89% | 23.84% | 24.95% | -2.62% | -25.78% | -18.13% |
EBITDA | 3,536 | 4,202 | 4,493 | 8,065 | 5,644 | 4,354 |
EBITDA Margin | 13.25% | 13.95% | 13.38% | 20.07% | 16.11% | 18.10% |
D&A For EBITDA | 1,985 | 2,008 | 1,958 | 1,559 | 840.91 | 700.57 |
EBIT | 1,551 | 2,194 | 2,536 | 6,506 | 4,803 | 3,653 |
EBIT Margin | 5.81% | 7.29% | 7.55% | 16.19% | 13.71% | 15.19% |