Pyung Hwa Holdings Co., Ltd. (KRX:010770)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,750.00
+25.00 (0.67%)
Last updated: Aug 10, 2026, 1:40 PM KST

Pyung Hwa Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
896,931883,677835,190797,053740,231627,733
Revenue Growth
6.13%5.81%4.78%7.68%17.92%20.46%
Gross Profit
101,72596,50687,59676,33062,79860,921
Operating Income
39,39034,88228,81116,7713,6057,599
Net Income
44,88834,7341,5618,184-14,062-16,083
Earnings Per Share
3120.392413.94108.00568.78-977.30-1117.76
EPS Growth
1066.09%2135.13%-81.01%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
124,14679,91967,06997,26184,92878,701
Total Debt
223,472217,737237,748233,432249,982260,786
Net Cash (Debt)
-99,326-137,818-170,679-136,171-165,054-182,084
Net Cash Growth
------
Net Cash Per Share
-6904.73-9578.04-11810.04-9463.58-11470.89-12654.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
66,08745,73619,40637,97825,51016,884
Capital Expenditures
-21,231-22,027-14,894-15,135-19,814-22,840
Free Cash Flow
44,85623,7084,51222,8435,696-5,956
Free Cash Flow Growth
1571.77%425.42%-80.25%301.02%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.34%10.92%10.49%9.58%8.48%9.71%
Operating Margin
4.39%3.95%3.45%2.10%0.49%1.21%
Pretax Margin
6.79%5.26%0.03%0.65%-1.70%-2.25%
Profit Margin
5.00%3.93%0.19%1.03%-1.90%-2.56%
FCF Margin
5.00%2.68%0.54%2.87%0.77%-0.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
150.000--150.000150.000150.000
Dividend Per Share Growth
0%--0%0%0%
Dividend Yield
4.03%--5.13%4.63%4.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.191.5723.285.67--
P/FCF Ratio
1.192.308.052.039.13-
PS Ratio
0.060.060.040.060.070.10