Pyung Hwa Industrial Statistics

Total Valuation

KRX:090080 has a market cap or net worth of KRW 70.11 billion. The enterprise value is 130.20 billion.

Market Cap	70.11B
Enterprise Value	130.20B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:090080 has 54.90 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 63.46.

PE Ratio	63.46
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.55
P/TBV Ratio	1.58
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 6.62, with an EV/FCF ratio of -10.41.

EV / Earnings	117.85
EV / Sales	0.22
EV / EBITDA	6.62
EV / EBIT	14.51
EV / FCF	-10.41

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.79.

Current Ratio	0.95
Quick Ratio	0.71
Debt / Equity	1.79
Debt / EBITDA	4.13
Debt / FCF	-6.49
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	11.24%
Revenue Per Employee	761.77M
Profits Per Employee	1.45M
Employee Count	761
Asset Turnover	2.38
Inventory Turnover	15.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.24% in the last 52 weeks. The beta is 1.11, so KRX:090080's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-14.24%
50-Day Moving Average	1,017.86
200-Day Moving Average	1,048.56
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	4,882,132

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 579.71 billion and earned 1.10 billion in profits. Earnings per share was 20.12.

Revenue	579.71B
Gross Profit	37.28B
Operating Income	8.97B
Pretax Income	1.86B
Net Income	1.10B
EBITDA	19.67B
EBIT	8.97B
Earnings Per Share (EPS)	20.12

Full Income Statement

Balance Sheet

The company has 21.08 billion in cash and 81.18 billion in debt, giving a net cash position of -60.09 billion or -1,094.57 per share.

Cash & Cash Equivalents	21.08B
Total Debt	81.18B
Net Cash	-60.09B
Net Cash Per Share	-1,094.57
Equity (Book Value)	45.32B
Book Value Per Share	825.47
Working Capital	-7.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.31 billion and capital expenditures -7.19 billion, giving a free cash flow of -12.50 billion.

Operating Cash Flow	-5.31B
Capital Expenditures	-7.19B
Free Cash Flow	-12.50B
FCF Per Share	-227.74

Full Cash Flow Statement

Margins

Gross margin is 6.43%, with operating and profit margins of 1.55% and 0.19%.

Gross Margin	6.43%
Operating Margin	1.55%
Pretax Margin	0.32%
Profit Margin	0.19%
EBITDA Margin	3.39%
EBIT Margin	1.55%
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	1.58%
FCF Yield	-17.83%

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

Altman Z-Score	2.48
Piotroski F-Score	n/a