PHA Co., Ltd. (KOSDAQ:043370)

PHA Co., Ltd. Statistics

Total Valuation

PHA Co., Ltd. has a market cap or net worth of KRW 202.07 billion. The enterprise value is 18.32 billion.

Market Cap	202.07B
Enterprise Value	18.32B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PHA Co., Ltd. has 19.97 million shares outstanding. The number of shares has decreased by -4.39% in one year.

Current Share Class	19.97M
Shares Outstanding	19.97M
Shares Change (YoY)	-4.39%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	23.07%
Float	8.50M

Valuation Ratios

The trailing PE ratio is 3.19.

PE Ratio	3.19
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.19, with an EV/FCF ratio of -4.12.

EV / Earnings	0.30
EV / Sales	0.02
EV / EBITDA	0.19
EV / EBIT	0.30
EV / FCF	-4.12

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.03.

Current Ratio	2.38
Quick Ratio	1.67
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	-6.15
Interest Coverage	38.31

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	1.78B
Profits Per Employee	95.89M
Employee Count	646
Asset Turnover	1.12
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.44% in the last 52 weeks. The beta is 0.84, so PHA Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-6.44%
50-Day Moving Average	10,367.40
200-Day Moving Average	10,294.20
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	20,965

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, PHA Co., Ltd. had revenue of KRW 1.15 trillion and earned 61.94 billion in profits. Earnings per share was 3,171.18.

Revenue	1.15T
Gross Profit	150.50B
Operating Income	51.48B
Pretax Income	83.33B
Net Income	61.94B
EBITDA	89.26B
EBIT	51.48B
Earnings Per Share (EPS)	3,171.18

Balance Sheet

The company has 211.13 billion in cash and 27.39 billion in debt, giving a net cash position of 183.75 billion or 9,202.27 per share.

Cash & Cash Equivalents	211.13B
Total Debt	27.39B
Net Cash	183.75B
Net Cash Per Share	9,202.27
Equity (Book Value)	800.19B
Book Value Per Share	40,074.60
Working Capital	346.37B

Cash Flow

In the last 12 months, operating cash flow was 61.13 billion and capital expenditures -65.58 billion, giving a free cash flow of -4.45 billion.

Operating Cash Flow	61.13B
Capital Expenditures	-65.58B
Free Cash Flow	-4.45B
FCF Per Share	-222.89

Margins

Gross margin is 13.05%, with operating and profit margins of 4.47% and 5.37%.

Gross Margin	13.05%
Operating Margin	4.47%
Pretax Margin	7.23%
Profit Margin	5.37%
EBITDA Margin	7.74%
EBIT Margin	4.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	350.00
Dividend Yield	3.44%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	8.06%
Buyback Yield	4.39%
Shareholder Yield	7.83%
Earnings Yield	30.65%
FCF Yield	-2.20%

Stock Splits

The last stock split was on November 15, 2006. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 15, 2006
Split Type	Forward
Split Ratio	1.1

Scores

PHA Co., Ltd. has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a