Pyung Hwa Holdings Co., Ltd. (KRX:010770)

South Korea · Delayed Price · Currency is KRW

3,680.00

+30.00 (0.82%)

Aug 28, 2026, 3:30 PM KST

Pyung Hwa Holdings Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	901,337	883,677	835,190	797,053	740,231	627,733
Revenue Growth	4.49%	5.81%	4.78%	7.68%	17.92%	20.46%
Gross Profit	104,104	96,506	87,596	76,330	62,798	60,921
Operating Income	41,565	34,882	28,811	16,771	3,605	7,599
Net Income	45,879	34,734	1,561	8,184	-14,062	-16,083
Earnings Per Share	3189.15	2413.94	108.00	568.78	-977.30	-1117.76
EPS Growth	200.65%	2135.13%	-81.01%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	107,813	79,919	67,069	97,261	84,928	78,701
Total Debt	234,243	217,737	237,748	233,432	249,982	260,786
Net Cash (Debt)	-126,429	-137,818	-170,679	-136,171	-165,054	-182,084
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8788.36	-9578.04	-11810.04	-9463.58	-11470.89	-12654.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	49,641	45,736	19,406	37,978	25,510	16,884
Capital Expenditures	-22,005	-22,027	-14,894	-15,135	-19,814	-22,840
Free Cash Flow	27,635	23,708	4,512	22,843	5,696	-5,956
Free Cash Flow Growth	-	425.42%	-80.25%	301.02%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.55%	10.92%	10.49%	9.58%	8.48%	9.71%
Operating Margin	4.61%	3.95%	3.45%	2.10%	0.49%	1.21%
Pretax Margin	6.93%	5.26%	0.03%	0.65%	-1.70%	-2.25%
Profit Margin	5.09%	3.93%	0.19%	1.03%	-1.90%	-2.56%
FCF Margin	3.07%	2.68%	0.54%	2.87%	0.77%	-0.95%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	150.000	-	-	150.000	150.000	150.000
Dividend Per Share Growth	0%	-	-	0%	0%	0%
Dividend Yield	4.13%	-	-	5.13%	4.63%	4.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.15	1.57	23.28	5.67	-	-
P/FCF Ratio	1.92	2.30	8.05	2.03	9.13	-
PS Ratio	0.06	0.06	0.04	0.06	0.07	0.10