Pyung Hwa Industrial Co., Ltd. (KRX:090080)

South Korea · Delayed Price · Currency is KRW

972.00

+2.00 (0.21%)

Aug 28, 2026, 3:30 PM KST

Pyung Hwa Industrial 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	645,046	626,062	588,377	564,039	519,932	424,123
Revenue Growth	6.08%	6.40%	4.32%	8.48%	22.59%	25.26%
Gross Profit	52,165	44,099	41,017	34,777	28,291	28,853
Operating Income	21,716	13,115	13,602	8,671	6,758	5,721
Net Income	27,537	15,706	3,833	3,632	6,083	205.13
Earnings Per Share	500.07	286.08	70.00	66.16	110.80	3.74
EPS Growth	406.40%	308.68%	5.80%	-40.29%	2865.63%	-

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	28,125	21,437	16,273	25,239	22,510	16,966
Total Debt	72,349	80,398	81,823	76,729	88,325	95,722
Net Cash (Debt)	-44,224	-58,961	-65,550	-51,490	-65,815	-78,756
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-803.10	-1073.93	-1197.05	-937.85	-1198.76	-1434.49

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	32,019	18,996	-2,986	29,299	19,208	9,391
Capital Expenditures	-13,858	-15,166	-7,046	-8,413	-11,819	-12,283
Free Cash Flow	18,160	3,830	-10,032	20,886	7,389	-2,892
Free Cash Flow Growth	-	-	-	182.67%	-	-

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	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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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	1.94	3.29	12.75	20.06	10.60	463.03
P/FCF Ratio	2.94	13.49	-	3.49	8.73	-
PS Ratio	0.08	0.08	0.08	0.13	0.12	0.22