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Pyung Hwa Holdings Co., Ltd. (010770) Financial Statements
Pyung Hwa Holdings Co., Ltd. Financial Overview
Pyung Hwa Holdings Co., Ltd.'s market cap is currently $45.97B. The company's EPS TTM is $3201.74; its P/E ratio is 1.00; and it has a dividend yield of 4.69%. Pyung Hwa Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 883.70B | $ 835.19B | $ 797.05B | $ 740.23B | $ 627.73B |
| Gross Profit | $ 98.54B | $ 88.13B | $ 76.73B | $ 63.30B | $ 61.38B |
| Operating Income | $ 34.88B | $ 28.81B | $ 16.77B | $ 7.37B | $ 7.60B |
| EBITDA | $ 79.62B | $ 35.22B | $ 43.62B | $ 19.90B | $ 18.67B |
| Net Income | $ 34.94B | $ 1.56B | $ 8.18B | $ -11.49B | $ -15.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.92B | $ 67.07B | $ 97.26B | $ 82.25B | $ 78.70B |
| Total Assets | $ 558.25B | $ 533.42B | $ 560.93B | $ 558.37B | $ 518.12B |
| Total Debt | $ 217.74B | $ 237.75B | $ 233.43B | $ 249.98B | $ 260.79B |
| Net Debt | $ 211.05B | $ 235.61B | $ 228.59B | $ 246.93B | $ 255.33B |
| Total Liabilities | $ 395.37B | $ 413.49B | $ 432.41B | $ 435.88B | $ 417.01B |
| Stockholders' Equity | $ 127.61B | $ 95.36B | $ 104.22B | $ 100.35B | $ 88.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 23.31B | $ 3.66B | $ 22.71B | $ 5.26B | $ -6.13B |
| Operating Cash Flow | $ 45.74B | $ 19.41B | $ 37.98B | $ 25.51B | $ 16.88B |
| Investing Cash Flow | $ -17.88B | $ -17.89B | $ -18.25B | $ -20.27B | $ -39.70B |
| Financing Cash Flow | $ -23.28B | $ -4.45B | $ -17.94B | $ -7.65B | $ 22.09B |
Currency in KRW