PHA Co., Ltd. (KOSDAQ:043370)
12,110
+500 (4.31%)
At close: Dec 5, 2025
PHA Co., Ltd. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 |
| Market Capitalization | 236,547 | 196,504 | 202,898 | 144,577 | 207,419 | 188,320 | Upgrade
|
| Market Cap Growth | 21.95% | -3.15% | 40.34% | -30.30% | 10.14% | 3.92% | Upgrade
|
| Enterprise Value | 28,992 | 20,230 | 11,182 | -20,476 | 103,713 | 170,645 | Upgrade
|
| Last Close Price | 12110.00 | 10060.00 | 9605.88 | 6623.32 | 9237.89 | 8244.17 | Upgrade
|
| PE Ratio | 4.83 | 3.17 | 3.30 | 5.12 | 5.52 | 23.76 | Upgrade
|
| Forward PE | - | 8.65 | 8.65 | 8.65 | 8.65 | 9.90 | Upgrade
|
| PS Ratio | 0.20 | 0.17 | 0.18 | 0.14 | 0.22 | 0.20 | Upgrade
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| PB Ratio | 0.29 | 0.25 | 0.28 | 0.22 | 0.32 | 0.32 | Upgrade
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| P/TBV Ratio | 0.29 | 0.25 | 0.29 | 0.22 | 0.33 | 0.33 | Upgrade
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| P/FCF Ratio | 5.92 | - | 5.47 | 3.73 | 7.32 | 7.08 | Upgrade
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| P/OCF Ratio | 2.90 | 3.22 | 1.99 | 2.66 | 4.23 | 2.98 | Upgrade
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| EV/Sales Ratio | 0.02 | 0.02 | 0.01 | - | 0.11 | 0.18 | Upgrade
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| EV/EBITDA Ratio | 0.31 | 0.23 | 0.13 | - | 1.93 | 2.59 | Upgrade
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| EV/EBIT Ratio | 0.54 | 0.39 | 0.23 | - | 15.75 | 11.93 | Upgrade
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| EV/FCF Ratio | 0.73 | - | 0.30 | - | 3.66 | 6.41 | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.03 | 0.06 | 0.12 | 0.17 | 0.26 | Upgrade
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| Debt / EBITDA Ratio | 0.33 | 0.31 | 0.47 | 1.23 | 2.07 | 2.32 | Upgrade
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| Debt / FCF Ratio | 0.74 | - | 1.09 | 2.01 | 3.94 | 5.74 | Upgrade
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| Asset Turnover | 1.12 | 1.12 | 1.16 | 1.06 | 0.98 | 1.02 | Upgrade
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| Inventory Turnover | 6.64 | 6.67 | 6.80 | 5.59 | 5.47 | 5.80 | Upgrade
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| Quick Ratio | 1.67 | 1.67 | 1.66 | 1.46 | 1.32 | 1.14 | Upgrade
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| Current Ratio | 2.42 | 2.38 | 2.29 | 2.08 | 1.93 | 1.60 | Upgrade
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| Return on Equity (ROE) | 6.19% | 8.14% | 8.82% | 4.29% | 6.10% | 1.36% | Upgrade
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| Return on Assets (ROA) | 2.90% | 3.13% | 3.07% | 1.48% | 0.43% | 0.96% | Upgrade
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| Return on Capital (ROIC) | 3.76% | 4.05% | 3.99% | 1.90% | 0.55% | 1.27% | Upgrade
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| Return on Capital Employed (ROCE) | 5.90% | 6.30% | 6.50% | 3.30% | 1.00% | 2.40% | Upgrade
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| Earnings Yield | 20.72% | 31.52% | 30.31% | 19.55% | 18.12% | 4.21% | Upgrade
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| FCF Yield | 16.89% | -2.27% | 18.29% | 26.83% | 13.66% | 14.13% | Upgrade
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| Dividend Yield | 2.89% | 3.48% | 2.60% | 3.02% | 1.95% | 2.18% | Upgrade
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| Payout Ratio | 13.95% | 8.06% | 6.68% | 13.08% | 9.84% | 47.69% | Upgrade
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| Buyback Yield / Dilution | 0.90% | 4.38% | 0.52% | - | 1.11% | 1.10% | Upgrade
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| Total Shareholder Return | 3.92% | 7.86% | 3.13% | 3.02% | 3.06% | 3.28% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.