P&H Tech Statistics

Total Valuation

P&H Tech has a market cap or net worth of KRW 51.96 billion. The enterprise value is 37.17 billion.

Market Cap	51.96B
Enterprise Value	37.17B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 4.97% in one year.

Current Share Class	9.94M
Shares Outstanding	9.94M
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.88%
Owned by Institutions (%)	23.98%
Float	6.27M

Valuation Ratios

The trailing PE ratio is 21.56 and the forward PE ratio is 17.32.

PE Ratio	21.56
Forward PE	17.32
PS Ratio	1.73
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	6.08
P/OCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 4.35.

EV / Earnings	15.41
EV / Sales	1.24
EV / EBITDA	11.94
EV / EBIT	31.85
EV / FCF	4.35

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.17.

Current Ratio	3.05
Quick Ratio	1.91
Debt / Equity	0.17
Debt / EBITDA	2.86
Debt / FCF	1.05
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	1.30

Taxes

Income Tax	-748.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.27% in the last 52 weeks. The beta is 0.76, so P&H Tech's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-68.27%
50-Day Moving Average	5,623.00
200-Day Moving Average	7,288.35
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	33,854

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 30.08 billion and earned 2.41 billion in profits. Earnings per share was 242.56.

Revenue	30.08B
Gross Profit	8.10B
Operating Income	1.19B
Pretax Income	1.66B
Net Income	2.41B
EBITDA	3.13B
EBIT	1.19B
Earnings Per Share (EPS)	242.56

Full Income Statement

Balance Sheet

The company has 23.75 billion in cash and 8.95 billion in debt, giving a net cash position of 14.79 billion or 1,488.91 per share.

Cash & Cash Equivalents	23.75B
Total Debt	8.95B
Net Cash	14.79B
Net Cash Per Share	1,488.91
Equity (Book Value)	53.26B
Book Value Per Share	5,360.01
Working Capital	27.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.66 billion and capital expenditures -1.11 billion, giving a free cash flow of 8.55 billion.

Operating Cash Flow	9.66B
Capital Expenditures	-1.11B
Free Cash Flow	8.55B
FCF Per Share	860.41

Full Cash Flow Statement

Margins

Gross margin is 26.92%, with operating and profit margins of 3.94% and 8.02%.

Gross Margin	26.92%
Operating Margin	3.94%
Pretax Margin	5.53%
Profit Margin	8.02%
EBITDA Margin	10.42%
EBIT Margin	3.94%
FCF Margin	28.42%

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	-4.97%
Shareholder Yield	n/a
Earnings Yield	4.64%
FCF Yield	16.45%

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 4.83 and a Piotroski F-Score of 5.

Altman Z-Score	4.83
Piotroski F-Score	5