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

Pyung Hwa Industrial Statistics

Total Valuation

KRX:090080 has a market cap or net worth of KRW 54.85 billion. The enterprise value is 118.50 billion.

Market Cap	54.85B
Enterprise Value	118.50B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:090080 has 54.90 million shares outstanding.

Current Share Class	54.90M
Shares Outstanding	54.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.16%
Owned by Institutions (%)	n/a
Float	24.45M

Valuation Ratios

The trailing PE ratio is 10.34.

PE Ratio	10.34
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -5.98.

EV / Earnings	22.35
EV / Sales	0.19
EV / EBITDA	5.58
EV / EBIT	11.21
EV / FCF	-5.98

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.61.

Current Ratio	0.93
Quick Ratio	0.68
Debt / Equity	1.61
Debt / EBITDA	3.78
Debt / FCF	-4.05
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	13.53%
Revenue Per Employee	805.40M
Profits Per Employee	7.02M
Employee Count	755
Asset Turnover	2.43
Inventory Turnover	15.61

Taxes

In the past 12 months, KRX:090080 has paid 729.51 million in taxes.

Income Tax	729.51M
Effective Tax Rate	12.09%

Stock Price Statistics

The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.96, so KRX:090080's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-0.40%
50-Day Moving Average	1,053.28
200-Day Moving Average	1,155.78
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	239,450

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, KRX:090080 had revenue of KRW 608.08 billion and earned 5.30 billion in profits. Earnings per share was 96.57.

Revenue	608.08B
Gross Profit	39.98B
Operating Income	10.57B
Pretax Income	6.03B
Net Income	5.30B
EBITDA	21.22B
EBIT	10.57B
Earnings Per Share (EPS)	96.57

Balance Sheet

The company has 16.60 billion in cash and 80.25 billion in debt, giving a net cash position of -63.65 billion or -1,159.36 per share.

Cash & Cash Equivalents	16.60B
Total Debt	80.25B
Net Cash	-63.65B
Net Cash Per Share	-1,159.36
Equity (Book Value)	49.95B
Book Value Per Share	909.87
Working Capital	-11.66B

Cash Flow

In the last 12 months, operating cash flow was -11.36 billion and capital expenditures -8.44 billion, giving a free cash flow of -19.80 billion.

Operating Cash Flow	-11.36B
Capital Expenditures	-8.44B
Free Cash Flow	-19.80B
FCF Per Share	-360.66

Margins

Gross margin is 6.57%, with operating and profit margins of 1.74% and 0.87%.

Gross Margin	6.57%
Operating Margin	1.74%
Pretax Margin	0.99%
Profit Margin	0.87%
EBITDA Margin	3.49%
EBIT Margin	1.74%
FCF Margin	n/a

Dividends & Yields

KRX:090080 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.67%
FCF Yield	-36.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

KRX:090080 has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	4