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 44.46 billion. The enterprise value is 29.71 billion.
| Market Cap | 44.46B |
| Enterprise Value | 29.71B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
P&H Tech has 9.94 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 9.94M |
| Shares Outstanding | 9.94M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 36.99% |
| Owned by Institutions (%) | 10.21% |
| Float | 6.26M |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 7.73.
| PE Ratio | 18.02 |
| Forward PE | 7.73 |
| PS Ratio | 1.55 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 6.27.
| EV / Earnings | 12.02 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 17.09 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.81 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.31 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -465.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.57% 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 | -11.57% |
| 50-Day Moving Average | 5,371.60 |
| 200-Day Moving Average | 5,351.85 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 102,594 |
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 28.68 billion and earned 2.47 billion in profits. Earnings per share was 248.37.
| Revenue | 28.68B |
| Gross Profit | 8.98B |
| Operating Income | 1.82B |
| Pretax Income | 2.00B |
| Net Income | 2.47B |
| EBITDA | 3.80B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 248.37 |
Balance Sheet
The company has 20.99 billion in cash and 6.23 billion in debt, with a net cash position of 14.76 billion or 1,485.22 per share.
| Cash & Cash Equivalents | 20.99B |
| Total Debt | 6.23B |
| Net Cash | 14.76B |
| Net Cash Per Share | 1,485.22 |
| Equity (Book Value) | 53.88B |
| Book Value Per Share | 5,355.57 |
| Working Capital | 28.59B |
Cash Flow
In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -1.38 billion, giving a free cash flow of 4.74 billion.
| Operating Cash Flow | 6.12B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | -4.72B |
| Free Cash Flow | 4.74B |
| FCF Per Share | 476.81 |
Margins
Gross margin is 31.31%, with operating and profit margins of 6.34% and 8.62%.
| Gross Margin | 31.31% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.99% |
| Profit Margin | 8.62% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 6.34% |
| FCF Margin | 16.52% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 5.56% |
| FCF Yield | 10.66% |
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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |