P&H Tech Statistics

Total Valuation

P&H Tech has a market cap or net worth of KRW 75.51 billion. The enterprise value is 62.42 billion.

Market Cap	75.51B
Enterprise Value	62.42B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

P&H Tech has 9.94 million shares outstanding. The number of shares has increased by 7.28% in one year.

Current Share Class	n/a
Shares Outstanding	9.94M
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.88%
Owned by Institutions (%)	20.05%
Float	6.27M

Valuation Ratios

The trailing PE ratio is 10.27.

PE Ratio	10.27
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	6.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 5.21.

EV / Earnings	8.55
EV / Sales	1.68
EV / EBITDA	9.39
EV / EBIT	13.37
EV / FCF	5.21

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.22.

Current Ratio	2.64
Quick Ratio	1.61
Debt / Equity	0.22
Debt / EBITDA	1.76
Debt / FCF	0.98
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.52%
50-Day Moving Average	7,293.20
200-Day Moving Average	13,281.45
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	74,151

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 37.05 billion and earned 7.30 billion in profits. Earnings per share was 740.32.

Revenue	37.05B
Gross Profit	12.25B
Operating Income	4.67B
Pretax Income	4.73B
Net Income	7.30B
EBITDA	6.65B
EBIT	4.67B
Earnings Per Share (EPS)	740.32

Full Income Statement

Balance Sheet

The company has 24.78 billion in cash and 11.69 billion in debt, giving a net cash position of 13.09 billion or 1,317.45 per share.

Cash & Cash Equivalents	24.78B
Total Debt	11.69B
Net Cash	13.09B
Net Cash Per Share	1,317.45
Equity (Book Value)	52.24B
Book Value Per Share	5,258.26
Working Capital	27.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.06 billion and capital expenditures -1.08 billion, giving a free cash flow of 11.98 billion.

Operating Cash Flow	13.06B
Capital Expenditures	-1.08B
Free Cash Flow	11.98B
FCF Per Share	1,205.54

Full Cash Flow Statement

Margins

Gross margin is 33.06%, with operating and profit margins of 12.60% and 19.70%.

Gross Margin	33.06%
Operating Margin	12.60%
Pretax Margin	12.76%
Profit Margin	19.70%
EBITDA Margin	17.94%
EBIT Margin	12.60%
FCF Margin	32.33%

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	-7.28%
Shareholder Yield	-7.28%
Earnings Yield	9.74%
FCF Yield	15.86%

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 6.4.

Altman Z-Score	6.4
Piotroski F-Score	n/a