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Pyung Hwa Holdings Co., Ltd. (KR:010770)
:010770
South Korea Market
010770
Pyung Hwa Holdings Co., Ltd.
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Pyung Hwa Holdings Co., Ltd. (010770) Ratios

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Pyung Hwa Holdings Co., Ltd. Ratios

KR:010770's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:010770's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.87 0.79 0.74 0.78 0.79
Quick Ratio
 0.67 0.61 0.56 0.61 0.57
Cash Ratio
 0.04 0.02 <0.01 0.01 <0.01
Solvency Ratio
 0.16 0.14 0.05 0.07 0.02
Operating Cash Flow Ratio
 0.13 0.13 0.05 0.10 0.07
Short-Term Operating Cash Flow Coverage
 0.24 0.23 0.09 0.18 0.12
Net Current Asset Value
₩ -85.34B₩ -109.18B₩ -138.85B₩ -123.01B₩ -147.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.45 0.42 0.45
Debt-to-Equity Ratio
 1.64 1.71 2.49 2.24 2.49
Debt-to-Capital Ratio
 0.62 0.63 0.71 0.69 0.71
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.23 0.17 0.29
Financial Leverage Ratio
 4.23 4.37 5.59 5.38 5.56
Debt Service Coverage Ratio
 0.28 0.37 0.17 0.22 0.09
Interest Coverage Ratio
 3.23 2.46 1.75 0.94 0.48
Debt to Market Cap
 4.62 3.94 6.50 5.04 4.59
Interest Debt Per Share
 17.18K 16.12K 17.67K 17.47K 18.44K
Net Debt to EBITDA
 3.46 2.65 6.69 5.24 12.41
Profitability Margins
Gross Profit Margin
11.68%11.15%10.55%9.63%8.55%
EBIT Margin
5.30%6.76%2.00%2.89%0.04%
EBITDA Margin
6.97%9.01%4.22%5.47%2.69%
Operating Profit Margin
4.64%3.95%3.45%2.10%1.00%
Pretax Profit Margin
6.95%5.28%0.03%0.65%-1.70%
Net Profit Margin
5.11%3.95%0.19%1.03%-1.55%
Continuous Operations Profit Margin
6.91%5.13%0.29%1.37%-1.55%
Net Income Per EBT
73.53%74.81%637.13%158.18%91.11%
EBT Per EBIT
149.88%133.89%0.85%30.85%-171.07%
Return on Assets (ROA)
7.61%6.26%0.29%1.46%-2.06%
Return on Equity (ROE)
35.21%27.38%1.64%7.85%-11.45%
Return on Capital Employed (ROCE)
18.88%17.61%17.66%10.09%3.84%
Return on Invested Capital (ROIC)
9.59%8.59%7.74%4.44%1.68%
Return on Tangible Assets
7.64%6.29%0.29%1.46%-2.07%
Earnings Yield
91.24%64.06%4.30%17.80%-21.29%
Efficiency Ratios
Receivables Turnover
 6.13 6.59 6.12 5.83 6.17
Payables Turnover
 6.90 6.87 6.52 5.49 5.68
Inventory Turnover
 10.88 11.64 11.37 10.71 8.54
Fixed Asset Turnover
 5.89 5.71 5.45 5.08 4.22
Asset Turnover
 1.49 1.58 1.57 1.42 1.33
Working Capital Turnover Ratio
 -16.34 -10.42 -9.23 -9.77 -9.26
Cash Conversion Cycle
 40.25 33.61 35.74 30.19 37.65
Days of Sales Outstanding
 59.59 55.36 59.64 62.62 59.16
Days of Inventory Outstanding
 33.55 31.35 32.10 34.09 42.73
Days of Payables Outstanding
 52.89 53.09 56.01 66.52 64.23
Operating Cycle
 93.14 86.70 91.74 96.71 101.89
Cash Flow Ratios
Operating Cash Flow Per Share
 3.50K 3.18K 1.35K 2.64K 1.77K
Free Cash Flow Per Share
 1.96K 1.62K 254.32 1.58K 365.61
CapEx Per Share
 1.54K 1.56K 1.09K 1.06K 1.41K
Free Cash Flow to Operating Cash Flow
 0.56 0.51 0.19 0.60 0.21
Dividend Paid and CapEx Coverage Ratio
 2.07 1.86 1.08 2.19 1.14
Capital Expenditure Coverage Ratio
 2.28 2.04 1.23 2.49 1.26
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.08 0.16 0.10
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.02 0.05 0.03
Free Cash Flow Yield
55.92%42.75%10.07%49.39%9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.09 1.57 23.30 5.62 -4.70
Price-to-Sales (P/S) Ratio
 0.06 0.06 0.04 0.06 0.07
Price-to-Book (P/B) Ratio
 0.35 0.43 0.38 0.44 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 1.78 2.34 9.93 2.02 10.26
Price-to-Operating Cash Flow Ratio
 1.00 1.19 1.87 1.21 2.12
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.29 -0.03 0.16
Price-to-Fair Value
 0.35 0.43 0.38 0.44 0.54
Enterprise Value Multiple
 4.27 3.34 7.72 6.29 15.12
Enterprise Value
 268.32B 265.59B 271.94B 274.56B 300.89B
EV to EBITDA
 4.27 3.34 7.72 6.29 15.12
EV to Sales
 0.30 0.30 0.33 0.34 0.41
EV to Free Cash Flow
 9.50 11.39 74.31 12.09 57.20
EV to Operating Cash Flow
 5.33 5.81 14.01 7.23 11.79
Tangible Book Value Per Share
 12.89K 11.14K 8.16K 8.80K 8.36K
Shareholders’ Equity Per Share
 9.95K 8.87K 6.63K 7.24K 6.97K
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.03 -8.93 -1.12 0.09
Revenue Per Share
 62.64K 61.41K 58.04K 55.39K 51.44K
Net Income Per Share
 3.20K 2.43K 108.47 568.78 -798.49
Tax Burden
 0.74 0.75 6.37 1.58 0.91
Interest Burden
 1.31 0.78 0.01 0.22 -39.45
Research & Development to Revenue
 >-0.01 >-0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.03 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.04 1.31 7.97 4.64 -2.22
Currency in KRW