South Korea · Delayed Price · Currency is KRW Pyung Hwa Industrial Statistics
Total Valuation
KRX:090080 has a market cap or net worth of KRW 55.29 billion. The enterprise value is 99.51 billion.
| Market Cap | 55.29B |
| Enterprise Value | 99.51B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:090080 has 54.90 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 54.90M |
| Shares Outstanding | 54.90M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | n/a |
| Float | 19.83M |
Valuation Ratios
The trailing PE ratio is 2.01.
| PE Ratio | 2.01 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.04 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 5.48.
| EV / Earnings | 3.61 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 4.58 |
| EV / FCF | 5.48 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.03 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.98 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 42.99% and return on invested capital (ROIC) is 19.41%.
| Return on Equity (ROE) | 42.99% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 19.41% |
| Return on Capital Employed (ROCE) | 21.10% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 843.20M |
| Profits Per Employee | 36.00M |
| Employee Count | 765 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 15.05 |
Taxes
| Income Tax | -2.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.60, so KRX:090080's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 1,008.72 |
| 200-Day Moving Average | 952.43 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 106,331 |
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 645.05 billion and earned 27.54 billion in profits. Earnings per share was 501.08.
| Revenue | 645.05B |
| Gross Profit | 52.16B |
| Operating Income | 21.72B |
| Pretax Income | 25.51B |
| Net Income | 27.54B |
| EBITDA | 32.45B |
| EBIT | 21.72B |
| Earnings Per Share (EPS) | 501.08 |
Balance Sheet
The company has 28.12 billion in cash and 72.35 billion in debt, with a net cash position of -44.22 billion or -805.50 per share.
| Cash & Cash Equivalents | 28.12B |
| Total Debt | 72.35B |
| Net Cash | -44.22B |
| Net Cash Per Share | -805.50 |
| Equity (Book Value) | 78.16B |
| Book Value Per Share | 1,423.69 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 32.02 billion and capital expenditures -13.86 billion, giving a free cash flow of 18.16 billion.
| Operating Cash Flow | 32.02B |
| Capital Expenditures | -13.86B |
| Depreciation & Amortization | 10.73B |
| Net Borrowing | -10.04B |
| Free Cash Flow | 18.16B |
| FCF Per Share | 330.78 |
Margins
Gross margin is 8.09%, with operating and profit margins of 3.37% and 4.27%.
| Gross Margin | 8.09% |
| Operating Margin | 3.37% |
| Pretax Margin | 3.96% |
| Profit Margin | 4.27% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 3.37% |
| FCF Margin | 2.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 49.81% |
| FCF Yield | 32.85% |
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 2.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 8 |