P&H Tech Statistics

Total Valuation

P&H Tech has a market cap or net worth of KRW 59.42 billion. The enterprise value is 47.36 billion.

Market Cap	59.42B
Enterprise Value	47.36B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

P&H Tech has 9.94 million shares outstanding. The number of shares has increased by 6.88% in one year.

Current Share Class	n/a
Shares Outstanding	9.94M
Shares Change (YoY)	+6.88%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	36.88%
Owned by Institutions (%)	21.49%
Float	6.27M

Valuation Ratios

The trailing PE ratio is 17.54.

PE Ratio	17.54
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	7.09
P/OCF Ratio	6.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 5.65.

EV / Earnings	13.98
EV / Sales	1.41
EV / EBITDA	10.59
EV / EBIT	18.82
EV / FCF	5.65

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.23.

Current Ratio	2.77
Quick Ratio	1.79
Debt / Equity	0.23
Debt / EBITDA	2.66
Debt / FCF	1.43
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.76% in the last 52 weeks. The beta is 0.54, so P&H Tech's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-60.76%
50-Day Moving Average	6,491.40
200-Day Moving Average	8,883.25
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	47,632

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 33.59 billion and earned 3.39 billion in profits. Earnings per share was 341.00.

Revenue	33.59B
Gross Profit	10.07B
Operating Income	2.54B
Pretax Income	3.04B
Net Income	3.39B
EBITDA	4.49B
EBIT	2.54B
Earnings Per Share (EPS)	341.00

Full Income Statement

Balance Sheet

The company has 24.02 billion in cash and 11.96 billion in debt, giving a net cash position of 12.06 billion or 1,213.43 per share.

Cash & Cash Equivalents	24.02B
Total Debt	11.96B
Net Cash	12.06B
Net Cash Per Share	1,213.43
Equity (Book Value)	52.27B
Book Value Per Share	5,268.17
Working Capital	26.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -1.01 billion, giving a free cash flow of 8.38 billion.

Operating Cash Flow	9.39B
Capital Expenditures	-1.01B
Free Cash Flow	8.38B
FCF Per Share	843.37

Full Cash Flow Statement

Margins

Gross margin is 29.97%, with operating and profit margins of 7.55% and 10.08%.

Gross Margin	29.97%
Operating Margin	7.55%
Pretax Margin	9.05%
Profit Margin	10.08%
EBITDA Margin	13.38%
EBIT Margin	7.55%
FCF Margin	24.94%

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	-6.88%
Shareholder Yield	-6.88%
Earnings Yield	5.70%
FCF Yield	14.10%

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 5.51.

Altman Z-Score	5.51
Piotroski F-Score	n/a