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

Pyung Hwa Industrial Statistics

Total Valuation

KRX:090080 has a market cap or net worth of KRW 51.11 billion. The enterprise value is 111.11 billion.

Market Cap	51.11B
Enterprise Value	111.11B

Important Dates

The last earnings date was 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 5.99.

PE Ratio	5.99
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	11.46
P/OCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 24.92.

EV / Earnings	13.10
EV / Sales	0.18
EV / EBITDA	4.78
EV / EBIT	8.70
EV / FCF	24.92

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.50.

Current Ratio	0.92
Quick Ratio	0.67
Debt / Equity	1.50
Debt / EBITDA	3.40
Debt / FCF	17.74
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	17.32%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	16.10%
Revenue Per Employee	830.24M
Profits Per Employee	11.23M
Employee Count	755
Asset Turnover	2.57
Inventory Turnover	15.33

Taxes

In the past 12 months, KRX:090080 has paid 684.05 million in taxes.

Income Tax	684.05M
Effective Tax Rate	7.47%

Stock Price Statistics

The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.97, so KRX:090080's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+1.64%
50-Day Moving Average	973.00
200-Day Moving Average	1,164.78
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	202,803

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 626.83 billion and earned 8.48 billion in profits. Earnings per share was 155.52.

Revenue	626.83B
Gross Profit	43.71B
Operating Income	12.78B
Pretax Income	9.16B
Net Income	8.48B
EBITDA	23.26B
EBIT	12.78B
Earnings Per Share (EPS)	155.52

Balance Sheet

The company has 19.13 billion in cash and 79.13 billion in debt, giving a net cash position of -60.00 billion or -1,092.81 per share.

Cash & Cash Equivalents	19.13B
Total Debt	79.13B
Net Cash	-60.00B
Net Cash Per Share	-1,092.81
Equity (Book Value)	52.60B
Book Value Per Share	950.85
Working Capital	-13.55B

Cash Flow

In the last 12 months, operating cash flow was 12.96 billion and capital expenditures -8.51 billion, giving a free cash flow of 4.46 billion.

Operating Cash Flow	12.96B
Capital Expenditures	-8.51B
Free Cash Flow	4.46B
FCF Per Share	81.22

Margins

Gross margin is 6.97%, with operating and profit margins of 2.04% and 1.35%.

Gross Margin	6.97%
Operating Margin	2.04%
Pretax Margin	1.46%
Profit Margin	1.35%
EBITDA Margin	3.71%
EBIT Margin	2.04%
FCF Margin	0.71%

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	16.59%
FCF Yield	8.72%

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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	6