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Pyung Hwa Industrial Co., Ltd. (KR:090080)
:090080
South Korea Market
090080
Pyung Hwa Industrial Co., Ltd.
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Pyung Hwa Industrial Co., Ltd. (090080) Ratios

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Pyung Hwa Industrial Co., Ltd. Ratios

KR:090080's free cash flow for Q2 2026 was ₩0.12. For the 2026 fiscal year, KR:090080'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
 1.03 0.94 0.95 0.89 0.98
Quick Ratio
 0.79 0.69 0.72 0.69 0.70
Cash Ratio
 0.05 0.01 <0.01 0.01 <0.01
Solvency Ratio
 0.20 0.13 0.08 0.07 0.09
Operating Cash Flow Ratio
 0.19 0.11 -0.02 0.16 0.13
Short-Term Operating Cash Flow Coverage
 0.58 0.31 -0.05 0.50 0.37
Net Current Asset Value
₩ -19.17B₩ -37.10B₩ -42.72B₩ -49.14B₩ -54.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.31 0.35 0.30 0.37
Debt-to-Equity Ratio
 0.93 1.29 1.78 1.77 2.13
Debt-to-Capital Ratio
 0.48 0.56 0.64 0.64 0.68
Long-Term Debt-to-Capital Ratio
 0.17 0.21 0.35 0.29 0.46
Financial Leverage Ratio
 3.43 4.12 5.05 5.82 5.71
Debt Service Coverage Ratio
 0.55 0.46 0.34 0.34 0.40
Interest Coverage Ratio
 5.08 2.86 2.61 1.52 2.08
Debt to Market Cap
 1.27 1.52 1.66 1.02 1.34
Interest Debt Per Share
 1.39K 1.55K 1.59K 1.51K 1.71K
Net Debt to EBITDA
 2.09 2.54 3.77 3.34 3.99
Profitability Margins
Gross Profit Margin
9.25%7.04%6.97%6.17%5.44%
EBIT Margin
3.56%3.25%1.68%1.91%2.09%
EBITDA Margin
4.74%4.92%3.69%3.97%4.23%
Operating Profit Margin
3.29%2.09%2.39%1.76%2.33%
Pretax Profit Margin
3.96%2.55%0.76%0.75%0.97%
Net Profit Margin
4.27%2.51%0.65%0.64%1.17%
Continuous Operations Profit Margin
4.27%2.51%0.65%0.64%1.17%
Net Income Per EBT
107.93%98.46%85.68%86.26%121.00%
EBT Per EBIT
120.08%121.63%31.82%42.37%41.48%
Return on Assets (ROA)
10.28%6.14%1.65%1.44%2.57%
Return on Equity (ROE)
41.79%25.28%8.32%8.38%14.68%
Return on Capital Employed (ROCE)
20.65%14.60%17.21%13.72%13.08%
Return on Invested Capital (ROIC)
13.41%8.45%8.68%6.53%8.35%
Return on Tangible Assets
10.31%6.15%1.65%1.44%2.58%
Earnings Yield
49.37%30.39%7.84%4.90%9.47%
Efficiency Ratios
Receivables Turnover
 6.41 6.86 6.54 -2.14K 6.78
Payables Turnover
 7.86 8.00 8.09 5.70 7.34
Inventory Turnover
 14.45 13.99 15.44 15.16 12.49
Fixed Asset Turnover
 7.35 7.01 6.97 6.31 5.54
Asset Turnover
 2.41 2.45 2.53 2.23 2.20
Working Capital Turnover Ratio
 294.02 -75.95 -43.32 -48.46 -48.96
Cash Conversion Cycle
 35.79 33.67 34.35 -40.09 33.30
Days of Sales Outstanding
 56.95 53.19 55.85 -0.17 53.80
Days of Inventory Outstanding
 25.26 26.08 23.64 24.07 29.21
Days of Payables Outstanding
 46.43 45.60 45.14 63.99 49.71
Operating Cycle
 82.21 79.27 79.49 23.90 83.01
Cash Flow Ratios
Operating Cash Flow Per Share
 583.20 345.91 -54.39 532.36 349.85
Free Cash Flow Per Share
 329.72 69.75 -184.48 379.42 129.53
CapEx Per Share
 253.47 276.16 130.09 152.94 220.33
Free Cash Flow to Operating Cash Flow
 0.57 0.20 3.39 0.71 0.37
Dividend Paid and CapEx Coverage Ratio
 2.30 1.25 -0.42 3.48 1.59
Capital Expenditure Coverage Ratio
 2.30 1.25 -0.42 3.48 1.59
Operating Cash Flow Coverage Ratio
 0.44 0.24 -0.04 0.38 0.22
Operating Cash Flow to Sales Ratio
 0.05 0.03 >-0.01 0.05 0.04
Free Cash Flow Yield
32.45%7.41%-20.73%28.17%11.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.03 3.29 12.75 20.41 10.56
Price-to-Sales (P/S) Ratio
 0.09 0.08 0.08 0.13 0.12
Price-to-Book (P/B) Ratio
 0.72 0.83 1.06 1.71 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 3.09 13.49 -4.82 3.55 9.03
Price-to-Operating Cash Flow Ratio
 1.75 2.72 -16.36 2.53 3.34
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 2.20 -0.50 <0.01
Price-to-Fair Value
 0.72 0.83 1.06 1.71 1.55
Enterprise Value Multiple
 3.92 4.22 6.02 6.65 6.91
Enterprise Value
 119.82B 129.90B 130.59B 149.00B 152.10B
EV to EBITDA
 3.92 4.22 6.02 6.65 6.91
EV to Sales
 0.19 0.21 0.22 0.26 0.29
EV to Free Cash Flow
 6.62 33.91 -12.89 7.14 21.39
EV to Operating Cash Flow
 3.74 6.84 -43.73 5.09 7.92
Tangible Book Value Per Share
 1.41K 1.12K 824.69 772.09 735.70
Shareholders’ Equity Per Share
 1.42K 1.13K 839.21 787.94 754.66
Tax and Other Ratios
Effective Tax Rate
 -0.08 0.02 0.14 0.14 -0.21
Revenue Per Share
 11.75K 11.40K 10.72K 10.25K 9.47K
Net Income Per Share
 501.56 286.00 69.82 66.00 110.80
Tax Burden
 1.08 0.98 0.86 0.86 1.21
Interest Burden
 1.11 0.78 0.45 0.39 0.46
Research & Development to Revenue
 <0.01 0.02 0.00 0.00 0.02
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 1.21 -0.78 8.07 3.16
Currency in KRW