South Korea
· Delayed Price · Currency is KRW PHA Co., Ltd. Statistics
Total Valuation
PHA Co., Ltd. has a market cap or net worth of KRW 236.55 billion. The enterprise value is 28.99 billion.
| Market Cap | 236.55B |
| Enterprise Value | 28.99B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
PHA Co., Ltd. has 19.53 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 19.53M |
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 20.83% |
| Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 4.83.
| PE Ratio | 4.83 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 0.73.
| EV / Earnings | 0.59 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.54 |
| EV / FCF | 0.73 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.42 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.74 |
| Interest Coverage | 58.19 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | 76.59M |
| Employee Count | 640 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, PHA Co., Ltd. has paid 19.75 billion in taxes.
| Income Tax | 19.75B |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has increased by +22.57% in the last 52 weeks. The beta is 0.89, so PHA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +22.57% |
| 50-Day Moving Average | 11,185.80 |
| 200-Day Moving Average | 10,865.45 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 29,254 |
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 1.19 trillion and earned 49.01 billion in profits. Earnings per share was 2,509.29.
| Revenue | 1.19T |
| Gross Profit | 147.13B |
| Operating Income | 49.37B |
| Pretax Income | 68.76B |
| Net Income | 49.01B |
| EBITDA | 88.88B |
| EBIT | 49.37B |
| Earnings Per Share (EPS) | 2,509.29 |
Balance Sheet
The company has 237.14 billion in cash and 29.59 billion in debt, giving a net cash position of 207.56 billion or 10,625.77 per share.
| Cash & Cash Equivalents | 237.14B |
| Total Debt | 29.59B |
| Net Cash | 207.56B |
| Net Cash Per Share | 10,625.77 |
| Equity (Book Value) | 820.02B |
| Book Value Per Share | 41,980.89 |
| Working Capital | 365.42B |
Cash Flow
In the last 12 months, operating cash flow was 81.53 billion and capital expenditures -41.57 billion, giving a free cash flow of 39.96 billion.
| Operating Cash Flow | 81.53B |
| Capital Expenditures | -41.57B |
| Free Cash Flow | 39.96B |
| FCF Per Share | 2,045.74 |
Margins
Gross margin is 12.35%, with operating and profit margins of 4.14% and 4.11%.
| Gross Margin | 12.35% |
| Operating Margin | 4.14% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.11% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 4.14% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 350.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.95% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 20.72% |
| FCF Yield | 16.89% |
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
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |