South Korea · Delayed Price · Currency is KRW P&H Tech Statistics
Total Valuation
P&H Tech has a market cap or net worth of KRW 52.26 billion. The enterprise value is 38.34 billion.
| Market Cap | 52.26B |
| Enterprise Value | 38.34B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
P&H Tech has 9.94 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 9.94M |
| Shares Outstanding | 9.94M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.88% |
| Owned by Institutions (%) | 16.74% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 20.84 and the forward PE ratio is 13.07.
| PE Ratio | 20.84 |
| Forward PE | 13.07 |
| PS Ratio | 1.68 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 5.31.
| EV / Earnings | 15.30 |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 30.52 |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.94 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 1.12 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -501.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.66% in the last 52 weeks. The beta is 0.68, so P&H Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -21.66% |
| 50-Day Moving Average | 5,957.40 |
| 200-Day Moving Average | 6,211.05 |
| Relative Strength Index (RSI) | 31.30 |
| Average Volume (20 Days) | 81,200 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, P&H Tech had revenue of KRW 31.11 billion and earned 2.51 billion in profits. Earnings per share was 252.34.
| Revenue | 31.11B |
| Gross Profit | 8.23B |
| Operating Income | 1.29B |
| Pretax Income | 2.00B |
| Net Income | 2.51B |
| EBITDA | 3.26B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 252.34 |
Balance Sheet
The company has 21.98 billion in cash and 8.06 billion in debt, giving a net cash position of 13.92 billion or 1,401.13 per share.
| Cash & Cash Equivalents | 21.98B |
| Total Debt | 8.06B |
| Net Cash | 13.92B |
| Net Cash Per Share | 1,401.13 |
| Equity (Book Value) | 54.09B |
| Book Value Per Share | 5,443.97 |
| Working Capital | 30.49B |
Cash Flow
In the last 12 months, operating cash flow was 8.25 billion and capital expenditures -1.03 billion, giving a free cash flow of 7.22 billion.
| Operating Cash Flow | 8.25B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 7.22B |
| FCF Per Share | 726.89 |
Margins
Gross margin is 26.46%, with operating and profit margins of 4.16% and 8.06%.
| Gross Margin | 26.46% |
| Operating Margin | 4.16% |
| Pretax Margin | 6.44% |
| Profit Margin | 8.06% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 4.16% |
| FCF Margin | 23.22% |
Dividends & Yields
P&H Tech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.88% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 4.79% |
| FCF Yield | 13.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Dec 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
P&H Tech has an Altman Z-Score of 4.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 5 |