Pyung Hwa Industrial Statistics

Total Valuation

Pyung Hwa Industrial has a market cap or net worth of KRW 56.00 billion. The enterprise value is 96.69 billion.

Market Cap	56.00B
Enterprise Value	96.69B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Pyung Hwa Industrial has 54.90 million shares outstanding. The number of shares has decreased by -2.17% in one year.

Shares Outstanding	54.90M
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.16%
Owned by Institutions (%)	0.01%
Float	24.45M

Valuation Ratios

The trailing PE ratio is 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.22
P/FCF Ratio	1.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 3.06.

EV / Earnings	17.85
EV / Sales	0.17
EV / EBITDA	3.92
EV / EBIT	7.10
EV / FCF	3.06

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.51.

Current Ratio	0.97
Quick Ratio	0.75
Debt / Equity	1.51
Debt / EBITDA	2.82
Debt / FCF	2.20
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	3.45%
Return on Capital (ROIC)	6.82%
Revenue Per Employee	774.74M
Profits Per Employee	7.24M
Employee Count	748
Asset Turnover	2.35
Inventory Turnover	15.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.70% in the last 52 weeks. The beta is 1.00, so Pyung Hwa Industrial's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-24.70%
50-Day Moving Average	1,016.12
200-Day Moving Average	1,155.62
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	37,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pyung Hwa Industrial had revenue of KRW 579.51 billion and earned 5.42 billion in profits. Earnings per share was 99.76.

Revenue	579.51B
Gross Profit	42.02B
Operating Income	13.62B
Pretax Income	6.12B
Net Income	5.42B
EBITDA	24.67B
EBIT	13.62B
Earnings Per Share (EPS)	99.76

Full Income Statement

Balance Sheet

The company has 28.86 billion in cash and 69.55 billion in debt, giving a net cash position of -40.69 billion or -741.16 per share.

Cash & Cash Equivalents	28.86B
Total Debt	69.55B
Net Cash	-40.69B
Net Cash Per Share	-741.16
Equity (Book Value)	46.01B
Book Value Per Share	837.97
Working Capital	-5.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.42 billion and capital expenditures -7.78 billion, giving a free cash flow of 31.64 billion.

Operating Cash Flow	39.42B
Capital Expenditures	-7.78B
Free Cash Flow	31.64B
FCF Per Share	576.29

Full Cash Flow Statement

Margins

Gross margin is 7.25%, with operating and profit margins of 2.35% and 0.93%.

Gross Margin	7.25%
Operating Margin	2.35%
Pretax Margin	1.06%
Profit Margin	0.93%
EBITDA Margin	4.26%
EBIT Margin	2.35%
FCF Margin	5.46%

Dividends & Yields

Pyung Hwa Industrial does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.17%
Shareholder Yield	2.17%
Earnings Yield	9.78%
FCF Yield	56.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pyung Hwa Industrial has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a