P&H Tech Co., Ltd. (KOSDAQ:239890)

P&H Tech Statistics

Total Valuation

P&H Tech has a market cap or net worth of KRW 61.60 billion. The enterprise value is 47.68 billion.

Market Cap	61.60B
Enterprise Value	47.68B

Important Dates

The last earnings date was 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 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 (%)	18.30%
Float	6.27M

Valuation Ratios

The trailing PE ratio is 24.57 and the forward PE ratio is 15.40.

PE Ratio	24.57
Forward PE	15.40
PS Ratio	1.98
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	8.53
P/OCF Ratio	7.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 6.60.

EV / Earnings	19.03
EV / Sales	1.53
EV / EBITDA	14.78
EV / EBIT	37.95
EV / FCF	6.60

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 -33.51% in the last 52 weeks. The beta is 0.72, so P&H Tech's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-33.51%
50-Day Moving Average	5,768.60
200-Day Moving Average	6,424.05
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	178,185

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	n/a
Earnings Yield	4.07%
FCF Yield	11.72%

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