Pyung Hwa Industrial Statistics

Total Valuation

KRX:090080 has a market cap or net worth of KRW 62.04 billion. The enterprise value is 113.78 billion.

Market Cap	62.04B
Enterprise Value	113.78B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

KRX:090080 has 54.90 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	54.90M
Shares Outstanding	54.90M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	9.16%
Owned by Institutions (%)	0.12%
Float	24.45M

Valuation Ratios

The trailing PE ratio is 14.50.

PE Ratio	14.50
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.31
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -16.78.

EV / Earnings	26.64
EV / Sales	0.19
EV / EBITDA	4.85
EV / EBIT	8.99
EV / FCF	-16.78

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.79.

Current Ratio	1.00
Quick Ratio	0.78
Debt / Equity	1.79
Debt / EBITDA	3.62
Debt / FCF	-12.52
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	14.51%
Revenue Per Employee	790.03M
Profits Per Employee	5.66M
Employee Count	754
Asset Turnover	2.28
Inventory Turnover	15.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.68% in the last 52 weeks. The beta is 0.95, so KRX:090080's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-5.68%
50-Day Moving Average	1,432.34
200-Day Moving Average	1,132.40
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	17,944,257

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 595.68 billion and earned 4.27 billion in profits. Earnings per share was 77.92.

Revenue	595.68B
Gross Profit	40.83B
Operating Income	12.65B
Pretax Income	5.03B
Net Income	4.27B
EBITDA	23.44B
EBIT	12.65B
Earnings Per Share (EPS)	77.92

Full Income Statement

Balance Sheet

The company has 33.16 billion in cash and 84.90 billion in debt, giving a net cash position of -51.74 billion or -942.42 per share.

Cash & Cash Equivalents	33.16B
Total Debt	84.90B
Net Cash	-51.74B
Net Cash Per Share	-942.42
Equity (Book Value)	47.52B
Book Value Per Share	865.60
Working Capital	-871.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -443.98 million and capital expenditures -6.34 billion, giving a free cash flow of -6.78 billion.

Operating Cash Flow	-443.98M
Capital Expenditures	-6.34B
Free Cash Flow	-6.78B
FCF Per Share	-123.50

Full Cash Flow Statement

Margins

Gross margin is 6.85%, with operating and profit margins of 2.12% and 0.72%.

Gross Margin	6.85%
Operating Margin	2.12%
Pretax Margin	0.85%
Profit Margin	0.72%
EBITDA Margin	3.94%
EBIT Margin	2.12%
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	-0.12%
Shareholder Yield	n/a
Earnings Yield	6.88%
FCF Yield	-10.93%

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a