South Korea · Delayed Price · Currency is KRW Pyung Hwa Industrial Statistics
Total Valuation
KRX:090080 has a market cap or net worth of KRW 49.96 billion. The enterprise value is 108.92 billion.
| Market Cap | 49.96B |
| Enterprise Value | 108.92B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:090080 has 54.90 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 54.90M |
| Shares Outstanding | 54.90M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | n/a |
| Float | 24.45M |
Valuation Ratios
The trailing PE ratio is 3.18.
| PE Ratio | 3.18 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 28.44.
| EV / Earnings | 6.93 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 8.31 |
| EV / FCF | 28.44 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.94 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 20.99 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 11.05%.
| Return on Equity (ROE) | 29.03% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 11.05% |
| Return on Capital Employed (ROCE) | 14.60% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 829.22M |
| Profits Per Employee | 20.80M |
| Employee Count | 755 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 15.11 |
Taxes
In the past 12 months, KRX:090080 has paid 245.71 million in taxes.
| Income Tax | 245.71M |
| Effective Tax Rate | 1.54% |
Stock Price Statistics
The stock price has decreased by -18.89% in the last 52 weeks. The beta is 0.93, so KRX:090080's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -18.89% |
| 50-Day Moving Average | 948.84 |
| 200-Day Moving Average | 996.21 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 189,898 |
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 626.06 billion and earned 15.71 billion in profits. Earnings per share was 286.00.
| Revenue | 626.06B |
| Gross Profit | 44.10B |
| Operating Income | 13.12B |
| Pretax Income | 15.95B |
| Net Income | 15.71B |
| EBITDA | 23.54B |
| EBIT | 13.12B |
| Earnings Per Share (EPS) | 286.00 |
Balance Sheet
The company has 21.44 billion in cash and 80.40 billion in debt, with a net cash position of -58.96 billion or -1,073.93 per share.
| Cash & Cash Equivalents | 21.44B |
| Total Debt | 80.40B |
| Net Cash | -58.96B |
| Net Cash Per Share | -1,073.93 |
| Equity (Book Value) | 62.13B |
| Book Value Per Share | 1,130.34 |
| Working Capital | -9.41B |
Cash Flow
In the last 12 months, operating cash flow was 19.00 billion and capital expenditures -15.17 billion, giving a free cash flow of 3.83 billion.
| Operating Cash Flow | 19.00B |
| Capital Expenditures | -15.17B |
| Depreciation & Amortization | 10.43B |
| Net Borrowing | -3.62B |
| Free Cash Flow | 3.83B |
| FCF Per Share | 69.77 |
Margins
Gross margin is 7.04%, with operating and profit margins of 2.09% and 2.51%.
| Gross Margin | 7.04% |
| Operating Margin | 2.09% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.51% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 2.09% |
| FCF Margin | 0.61% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 31.44% |
| FCF Yield | 7.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |