Pyung Hwa Industrial Co., Ltd. (KRX:090080)
South Korea flag South Korea · Delayed Price · Currency is KRW
878.00
-8.00 (-0.90%)
Oct 30, 2026, 3:30 PM KST

Pyung Hwa Industrial 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
645,046626,062588,377564,039519,932424,123
Revenue Growth
6.08%6.40%4.32%8.48%22.59%25.26%
Gross Profit
52,16544,09941,01734,77728,29128,853
Operating Income
21,71613,11513,6028,6716,7585,721
Net Income
27,53715,7063,8333,6326,083205.13
Earnings Per Share
501.08286.0869.8266.16110.803.74
EPS Growth
418.86%309.75%5.53%-40.29%2865.63%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Specialty
21,25219,74915,42111,4109,66010,067
Square
344,274341,217320,962303,691273,714226,632
Hose
252,461244,445234,429229,750203,752186,757
Air Suspension
27,05820,65217,56619,18832,806667.91
Total
645,046626,062588,377564,039519,932424,123

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
28,12521,43716,27325,23922,51016,966
Total Debt
72,34980,39881,82376,72988,32595,722
Net Cash (Debt)
-44,224-58,961-65,550-51,490-65,815-78,756
Net Cash Growth
------
Net Cash Per Share
-805.50-1073.93-1193.94-937.85-1198.76-1434.49

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
32,01918,996-2,98629,29919,2089,391
Capital Expenditures
-13,858-15,166-7,046-8,413-11,819-12,283
Free Cash Flow
18,1603,830-10,03220,8867,389-2,892
Free Cash Flow Growth
---182.67%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.09%7.04%6.97%6.17%5.44%6.80%
Operating Margin
3.37%2.10%2.31%1.54%1.30%1.35%
Pretax Margin
3.96%2.55%0.76%0.75%0.97%0.11%
Profit Margin
4.27%2.51%0.65%0.64%1.17%0.05%
FCF Margin
2.81%0.61%-1.70%3.70%1.42%-0.68%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.753.2912.7520.0610.60463.03
P/FCF Ratio
2.6513.49-3.498.73-
PS Ratio
0.070.080.080.130.120.22