South Korea · Delayed Price · Currency is KRW Pyung Hwa Industrial Statistics
Total Valuation
KRX:090080 has a market cap or net worth of KRW 47.11 billion. The enterprise value is 77.78 billion.
| Market Cap | 47.11B |
| Enterprise Value | 77.78B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:090080 has 54.90 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 54.90M |
| Shares Outstanding | 54.90M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | n/a |
| Float | 24.40M |
Valuation Ratios
The trailing PE ratio is 2.06.
| PE Ratio | 2.06 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 4.63.
| EV / Earnings | 3.42 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 4.78 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.99 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.17 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 38.50% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 38.50% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 16.80% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 845.50M |
| Profits Per Employee | 30.14M |
| Employee Count | 755 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 15.17 |
Taxes
| Income Tax | -1.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.38% in the last 52 weeks. The beta is 0.83, so KRX:090080's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -29.38% |
| 50-Day Moving Average | 965.98 |
| 200-Day Moving Average | 968.55 |
| Relative Strength Index (RSI) | 29.85 |
| Average Volume (20 Days) | 316,522 |
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 638.35 billion and earned 22.76 billion in profits. Earnings per share was 415.87.
| Revenue | 638.35B |
| Gross Profit | 46.80B |
| Operating Income | 16.27B |
| Pretax Income | 21.69B |
| Net Income | 22.76B |
| EBITDA | 26.87B |
| EBIT | 16.27B |
| Earnings Per Share (EPS) | 415.87 |
Balance Sheet
The company has 39.28 billion in cash and 69.96 billion in debt, with a net cash position of -30.68 billion or -558.77 per share.
| Cash & Cash Equivalents | 39.28B |
| Total Debt | 69.96B |
| Net Cash | -30.68B |
| Net Cash Per Share | -558.77 |
| Equity (Book Value) | 70.69B |
| Book Value Per Share | 1,290.11 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 31.48 billion and capital expenditures -14.69 billion, giving a free cash flow of 16.80 billion.
| Operating Cash Flow | 31.48B |
| Capital Expenditures | -14.69B |
| Depreciation & Amortization | 10.60B |
| Net Borrowing | -17.03B |
| Free Cash Flow | 16.80B |
| FCF Per Share | 305.94 |
Margins
Gross margin is 7.33%, with operating and profit margins of 2.55% and 3.56%.
| Gross Margin | 7.33% |
| Operating Margin | 2.55% |
| Pretax Margin | 3.40% |
| Profit Margin | 3.56% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 2.55% |
| FCF Margin | 2.63% |
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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 48.31% |
| FCF Yield | 35.66% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |