Pyung Hwa Holdings Co., Ltd. (KRX:010770)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,195.00
-90.00 (-2.74%)
Oct 30, 2026, 3:30 PM KST

Pyung Hwa Holdings Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
901,337883,677835,190797,053740,231627,733
Revenue Growth
4.49%5.81%4.78%7.68%17.92%20.46%
Gross Profit
104,10496,50687,59676,33062,79860,921
Operating Income
41,56534,88228,81116,7713,6057,599
Net Income
45,87934,7341,5618,184-14,062-16,083
Earnings Per Share
3188.492413.94108.47568.78-977.30-1117.76
EPS Growth
199.25%2125.38%-80.93%---

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
719,406701,671660,245638,943587,614508,399
China
33,73233,65232,15130,52036,80844,438
India
100,940101,227102,13193,81686,09258,817
USA
47,25947,12740,66333,77429,71716,078
Total
901,337883,677835,190797,053740,231627,733

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
107,81379,91967,06997,26184,92878,701
Total Debt
234,243217,737237,748233,432249,982260,786
Net Cash (Debt)
-126,429-137,818-170,679-136,171-165,054-182,084
Net Cash Growth
------
Net Cash Per Share
-8786.55-9578.04-11861.79-9463.58-11470.89-12654.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
49,64145,73619,40637,97825,51016,884
Capital Expenditures
-22,005-22,027-14,894-15,135-19,814-22,840
Free Cash Flow
27,63523,7084,51222,8435,696-5,956
Free Cash Flow Growth
-425.42%-80.25%301.02%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
150.000150.000150.000150.000150.000150.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
4.70%3.96%5.94%4.65%4.03%3.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.001.5723.285.67--
P/FCF Ratio
1.662.308.052.039.13-
PS Ratio
0.050.060.040.060.070.10