P&H Tech Co., Ltd. (KOSDAQ:239890)
3,290.00
+375.00 (12.86%)
At close: Jul 31, 2026
P&H Tech Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 32,689 | 47,741 | 77,499 | 241,439 | 145,925 | 266,711 | |
Market Cap Growth | -41.25% | -38.40% | -67.90% | 65.45% | -45.29% | 151.91% |
Enterprise Value | 17,932 | 33,310 | 64,409 | 244,591 | 147,404 | 266,314 |
Last Close Price | 3290.00 | 4805.00 | 7477.35 | 23294.83 | 15194.36 | 27992.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 13.20 | 16.63 | 22.88 | 42.95 | 19.29 | 73.39 |
PS Ratio | 1.14 | 1.59 | 2.31 | 6.01 | 4.16 | 11.09 |
PB Ratio | 0.61 | 0.86 | 1.48 | 4.84 | 5.13 | 13.78 |
P/TBV Ratio | 0.61 | 0.87 | 1.50 | 4.87 | 5.13 | 13.81 |
P/FCF Ratio | 6.90 | 6.65 | 9.25 | - | - | - |
P/OCF Ratio | 5.34 | 5.77 | 8.25 | 80.80 | 70.07 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 0.63 | 1.11 | 1.92 | 6.09 | 4.21 | 11.07 |
EV/EBITDA Ratio | 4.82 | 7.93 | 14.33 | 30.33 | 26.12 | 61.17 |
EV/EBIT Ratio | 10.32 | 15.18 | 25.40 | 37.59 | 30.69 | 72.90 |
EV/FCF Ratio | 3.79 | 4.64 | 7.69 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.23 | 0.25 | 0.64 | 0.46 |
Debt / EBITDA Ratio | 1.64 | 1.62 | 2.66 | 1.56 | 3.23 | 2.02 |
Debt / FCF Ratio | 1.32 | 0.95 | 1.43 | - | - | - |
Net Debt / Equity Ratio | -0.27 | -0.25 | -0.23 | -0.08 | -0.11 | -0.04 |
Net Debt / EBITDA Ratio | -3.88 | -3.35 | -2.68 | -0.49 | -0.56 | -0.17 |
Net Debt / FCF Ratio | -3.11 | -1.96 | -1.44 | 3.75 | 0.35 | 0.17 |
Asset Turnover | 0.42 | 0.44 | 0.47 | 0.60 | 0.72 | 0.93 |
Inventory Turnover | 1.43 | 1.59 | 1.45 | 1.59 | 1.97 | 2.55 |
Quick Ratio | 3.09 | 4.25 | 1.79 | 1.57 | 0.91 | 1.01 |
Current Ratio | 4.81 | 6.54 | 2.77 | 2.93 | 1.49 | 1.76 |
Return on Equity (ROE) | 4.61% | 5.32% | 6.63% | 14.35% | 31.65% | 28.51% |
Return on Assets (ROA) | 1.65% | 1.98% | 2.23% | 6.08% | 6.21% | 8.79% |
Return on Capital Employed (ROCE) | 3.00% | 3.60% | 4.50% | 11.40% | 13.70% | 17.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 7.56% | 6.01% | 4.37% | 2.33% | 5.18% | 1.36% |
FCF Yield | 14.49% | 15.04% | 10.81% | -0.44% | -6.19% | -1.64% |
Buyback Yield / Dilution | 0.44% | -0.04% | -6.86% | -1.01% | -3.05% | -225.16% |