Total Valuation
Pyung Hwa Holdings Co., Ltd. has a market cap or net worth of ₩55.76B. The enterprise value is ―.
Market Cap₩55.76B
Enterprise Value―
Share Statistics
Pyung Hwa Holdings Co., Ltd. has 14,625,466 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,625,466
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pyung Hwa Holdings Co., Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 8.59%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.59%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee10.16B
Profits Per Employee401.59M
Employee Count87
Asset Turnover1.58
Inventory Turnover11.64
Valuation Ratios
The current PE Ratio of Pyung Hwa Holdings Co., Ltd. is 1.2. Pyung Hwa Holdings Co., Ltd.’s PEG ratio is 0.00074.
PE Ratio1.2
PS Ratio0.06
PB Ratio0.43
Price to Fair Value0.43
Price to FCF2.34
Price to Operating Cash Flow0.83
PEG Ratio0.00074
Income Statement
In the last 12 months, Pyung Hwa Holdings Co., Ltd. had revenue of 883.70B and earned 34.94B in profits. Earnings per share was 2.41K.
Revenue883.70B
Gross Profit98.54B
Operating Income34.88B
Pretax Income46.70B
Net Income34.94B
EBITDA79.62B
Earnings Per Share (EPS)2.41K
Cash Flow
In the last 12 months, operating cash flow was 66.79B and capital expenditures -21.38B, giving a free cash flow of 45.41B billion.
Operating Cash Flow66.79B
Free Cash Flow45.41B
Free Cash Flow per Share3.10K
Dividends & Yields
Pyung Hwa Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change-21.89%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)34.63K
Important Dates
Pyung Hwa Holdings Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Pyung Hwa Holdings Co., Ltd. as a current ratio of 0.79, with Debt / Equity ratio of 162.66%
Current Ratio0.79
Quick Ratio0.61
Debt to Market Cap3.94
Net Debt to EBITDA2.65
Interest Coverage Ratio2.46
Taxes
In the past 12 months, Pyung Hwa Holdings Co., Ltd. has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.03
Enterprise Valuation
Pyung Hwa Holdings Co., Ltd. EV to EBITDA ratio is 3.34, with an EV/FCF ratio of 11.39.
EV to Sales0.30
EV to EBITDA3.34
EV to Free Cash Flow11.39
EV to Operating Cash Flow5.81
Balance Sheet
Pyung Hwa Holdings Co., Ltd. has ₩124.15B in cash and marketable securities with ₩223.47B in debt, giving a net cash position of -₩99.33B billion.
Cash & Marketable Securities₩124.15B
Total Debt₩223.47B
Net Cash-₩99.33B
Net Cash Per Share-₩6.79K
Tangible Book Value Per Share₩11.14K
Margins
Gross margin is 11.52%, with operating margin of 3.95%, and net profit margin of 3.95%.
Gross Margin11.52%
Operating Margin3.95%
Pretax Margin5.28%
Net Profit Margin3.95%
EBITDA Margin9.01%
EBIT Margin6.76%
Analyst Forecast
The average price target for Pyung Hwa Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.13%
EPS Growth Forecast1060.40%