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 33.78 billion. The enterprise value is 19.03 billion.
| Market Cap | 33.78B |
| Enterprise Value | 19.03B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
P&H Tech has 9.94 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 9.94M |
| Shares Outstanding | 9.94M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 37.19% |
| Owned by Institutions (%) | 9.61% |
| Float | 6.24M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 7.51.
| PE Ratio | 11.61 |
| Forward PE | 7.51 |
| PS Ratio | 1.27 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 3.26.
| EV / Earnings | 6.54 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 9.37 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.80 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.05 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -649.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.35% in the last 52 weeks. The beta is 0.34, so P&H Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -44.35% |
| 50-Day Moving Average | 3,432.90 |
| 200-Day Moving Average | 4,555.93 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 16,531 |
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 26.69 billion and earned 2.91 billion in profits. Earnings per share was 292.89.
| Revenue | 26.69B |
| Gross Profit | 9.12B |
| Operating Income | 1.55B |
| Pretax Income | 2.26B |
| Net Income | 2.91B |
| EBITDA | 3.54B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 292.89 |
Balance Sheet
The company has 20.90 billion in cash and 6.15 billion in debt, with a net cash position of 14.75 billion or 1,484.25 per share.
| Cash & Cash Equivalents | 20.90B |
| Total Debt | 6.15B |
| Net Cash | 14.75B |
| Net Cash Per Share | 1,484.25 |
| Equity (Book Value) | 55.22B |
| Book Value Per Share | 5,536.85 |
| Working Capital | 28.38B |
Cash Flow
In the last 12 months, operating cash flow was 7.70 billion and capital expenditures -1.86 billion, giving a free cash flow of 5.84 billion.
| Operating Cash Flow | 7.70B |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | -2.33B |
| Free Cash Flow | 5.84B |
| FCF Per Share | 588.06 |
Margins
Gross margin is 34.15%, with operating and profit margins of 5.81% and 10.91%.
| Gross Margin | 34.15% |
| Operating Margin | 5.81% |
| Pretax Margin | 8.47% |
| Profit Margin | 10.91% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 5.81% |
| FCF Margin | 21.89% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.26% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 8.62% |
| FCF Yield | 17.30% |
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 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |