Pyung Hwa Industrial Statistics

Total Valuation

Pyung Hwa Industrial has a market cap or net worth of KRW 50.02 billion. The enterprise value is 110.11 billion.

Market Cap	50.02B
Enterprise Value	110.11B

Important Dates

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

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

Share Statistics

Pyung Hwa Industrial 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 (%)	0.01%
Float	24.45M

Valuation Ratios

The trailing PE ratio is 45.27.

PE Ratio	45.27
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.10
P/TBV Ratio	1.12
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 5.60, with an EV/FCF ratio of -8.81.

EV / Earnings	99.67
EV / Sales	0.19
EV / EBITDA	5.60
EV / EBIT	12.27
EV / FCF	-8.81

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 Capital (ROIC)	4.42%
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 -28.95% in the last 52 weeks. The beta is 1.00, so Pyung Hwa Industrial's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-28.95%
50-Day Moving Average	945.34
200-Day Moving Average	1,071.97
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	62,909

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, Pyung Hwa Industrial 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

Pyung Hwa Industrial 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	2.21%
FCF Yield	-25.00%

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

Pyung Hwa Industrial 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