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 49.98 billion. The enterprise value is 35.55 billion.
| Market Cap | 49.98B |
| Enterprise Value | 35.55B |
Important Dates
The last earnings date was 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 1.19% in one year.
| Current Share Class | 9.94M |
| Shares Outstanding | 9.94M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 36.88% |
| Owned by Institutions (%) | 16.07% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 12.49.
| PE Ratio | 18.76 |
| Forward PE | 12.49 |
| PS Ratio | 1.69 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 5.77.
| EV / Earnings | 13.31 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 23.21 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.48 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 1.14 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -501.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.29% in the last 52 weeks. The beta is 0.41, so P&H Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -33.29% |
| 50-Day Moving Average | 5,421.40 |
| 200-Day Moving Average | 5,812.55 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 30,456 |
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 29.58 billion and earned 2.67 billion in profits. Earnings per share was 268.08.
| Revenue | 29.58B |
| Gross Profit | 8.60B |
| Operating Income | 1.57B |
| Pretax Income | 2.17B |
| Net Income | 2.67B |
| EBITDA | 3.63B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 268.08 |
Balance Sheet
The company has 21.46 billion in cash and 7.03 billion in debt, giving a net cash position of 14.43 billion or 1,452.49 per share.
| Cash & Cash Equivalents | 21.46B |
| Total Debt | 7.03B |
| Net Cash | 14.43B |
| Net Cash Per Share | 1,452.49 |
| Equity (Book Value) | 55.09B |
| Book Value Per Share | 5,487.74 |
| Working Capital | 30.07B |
Cash Flow
In the last 12 months, operating cash flow was 7.17 billion and capital expenditures -1.01 billion, giving a free cash flow of 6.16 billion.
| Operating Cash Flow | 7.17B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 6.16B |
| FCF Per Share | 619.97 |
Margins
Gross margin is 29.07%, with operating and profit margins of 5.31% and 9.03%.
| Gross Margin | 29.07% |
| Operating Margin | 5.31% |
| Pretax Margin | 7.33% |
| Profit Margin | 9.03% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 5.31% |
| FCF Margin | 20.83% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 5.34% |
| FCF Yield | 12.33% |
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 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |