PHA Co., Ltd. (KOSDAQ:043370)
South Korea
· Delayed Price · Currency is KRW 12,110
+500 (4.31%)
At close: Dec 5, 2025
PHA Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,191,725 | 1,152,880 | 1,134,618 | 1,024,435 | 927,614 | 949,060 | Upgrade
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| Other Revenue | 0 | - | -0 | - | -0 | -0 | Upgrade
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| Revenue | 1,191,725 | 1,152,880 | 1,134,618 | 1,024,435 | 927,614 | 949,060 | Upgrade
|
| Revenue Growth (YoY) | 0.27% | 1.61% | 10.76% | 10.44% | -2.26% | -12.80% | Upgrade
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| Cost of Revenue | 1,044,597 | 1,002,385 | 996,768 | 899,563 | 827,755 | 852,221 | Upgrade
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| Gross Profit | 147,128 | 150,495 | 137,851 | 124,873 | 99,859 | 96,838 | Upgrade
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| Selling, General & Admin | 89,790 | 89,934 | 82,376 | 94,968 | 85,438 | 70,132 | Upgrade
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| Research & Development | 473.24 | 1,176 | 864.1 | 830.83 | 877.76 | 1,270 | Upgrade
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| Amortization of Goodwill & Intangibles | 573.35 | 781.72 | 947.21 | 1,075 | 1,326 | 1,575 | Upgrade
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| Other Operating Expenses | 645.88 | 697.54 | 471.59 | 1,389 | 350.85 | 462.35 | Upgrade
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| Operating Expenses | 97,763 | 99,017 | 89,557 | 102,001 | 93,275 | 82,533 | Upgrade
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| Operating Income | 49,365 | 51,478 | 48,293 | 22,872 | 6,584 | 14,306 | Upgrade
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| Interest Expense | -848.28 | -1,344 | -3,264 | -2,180 | -2,023 | -2,589 | Upgrade
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| Interest & Investment Income | 4,910 | 5,385 | 6,675 | 3,537 | 2,291 | 1,667 | Upgrade
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| Earnings From Equity Investments | 4,051 | 9,127 | 6,452 | 6,610 | 4,521 | 3,820 | Upgrade
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| Currency Exchange Gain (Loss) | 6,402 | 15,368 | 2,165 | 7,953 | 14,305 | -8,578 | Upgrade
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| Other Non Operating Income (Expenses) | 6,415 | 4,681 | 6,271 | 1,936 | 5,615 | 5,654 | Upgrade
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| EBT Excluding Unusual Items | 70,296 | 84,696 | 66,592 | 40,728 | 31,294 | 14,279 | Upgrade
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| Gain (Loss) on Sale of Investments | 146 | -961.93 | 503.38 | 99.72 | 192.63 | -238.45 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,678 | -406.75 | 2,228 | -387.3 | 17,403 | -140.04 | Upgrade
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| Pretax Income | 68,764 | 83,327 | 69,323 | 40,441 | 48,889 | 13,901 | Upgrade
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| Income Tax Expense | 19,749 | 21,384 | 7,817 | 12,179 | 11,309 | 5,975 | Upgrade
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| Net Income | 49,014 | 61,943 | 61,505 | 28,261 | 37,580 | 7,926 | Upgrade
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| Net Income to Common | 49,014 | 61,943 | 61,505 | 28,261 | 37,580 | 7,926 | Upgrade
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| Net Income Growth | -16.46% | 0.71% | 117.63% | -24.80% | 374.13% | -74.94% | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 21 | 21 | 21 | Upgrade
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| Shares Change (YoY) | -0.90% | -4.38% | -0.52% | - | -1.11% | -1.10% | Upgrade
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| EPS (Basic) | 2509.29 | 3171.18 | 3010.70 | 1376.14 | 1829.91 | 381.65 | Upgrade
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| EPS (Diluted) | 2509.29 | 3171.18 | 3010.70 | 1376.14 | 1829.91 | 381.65 | Upgrade
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| EPS Growth | -15.70% | 5.33% | 118.78% | -24.80% | 379.47% | -74.66% | Upgrade
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| Free Cash Flow | 39,960 | -4,451 | 37,100 | 38,798 | 28,331 | 26,619 | Upgrade
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| Free Cash Flow Per Share | 2045.74 | -227.84 | 1816.05 | 1889.22 | 1379.53 | 1281.76 | Upgrade
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| Dividend Per Share | 350.000 | 350.000 | 250.000 | 200.000 | 180.000 | 180.000 | Upgrade
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| Dividend Growth | 40.00% | 40.00% | 25.00% | 11.11% | - | - | Upgrade
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| Gross Margin | 12.35% | 13.05% | 12.15% | 12.19% | 10.76% | 10.20% | Upgrade
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| Operating Margin | 4.14% | 4.46% | 4.26% | 2.23% | 0.71% | 1.51% | Upgrade
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| Profit Margin | 4.11% | 5.37% | 5.42% | 2.76% | 4.05% | 0.83% | Upgrade
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| Free Cash Flow Margin | 3.35% | -0.39% | 3.27% | 3.79% | 3.05% | 2.80% | Upgrade
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| EBITDA | 88,884 | 89,262 | 86,209 | 63,415 | 53,864 | 65,790 | Upgrade
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| EBITDA Margin | 7.46% | 7.74% | 7.60% | 6.19% | 5.81% | 6.93% | Upgrade
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| D&A For EBITDA | 39,519 | 37,784 | 37,916 | 40,542 | 47,280 | 51,484 | Upgrade
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| EBIT | 49,365 | 51,478 | 48,293 | 22,872 | 6,584 | 14,306 | Upgrade
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| EBIT Margin | 4.14% | 4.46% | 4.26% | 2.23% | 0.71% | 1.51% | Upgrade
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| Effective Tax Rate | 28.72% | 25.66% | 11.28% | 30.12% | 23.13% | 42.98% | Upgrade
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| Advertising Expenses | - | 296.62 | 199.16 | 200.4 | 223.07 | 80.89 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.