Total Valuation
Pyung Hwa Industrial Co., Ltd. has a market cap or net worth of ₩54.41B. The enterprise value is ₩89.68K.
Market Cap₩54.41B
Enterprise Value₩89.68K
Share Statistics
Pyung Hwa Industrial Co., Ltd. has 54,902,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,902,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pyung Hwa Industrial Co., Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.45%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee759.78M
Profits Per Employee19.06M
Employee Count824
Asset Turnover2.45
Inventory Turnover13.99
Valuation Ratios
The current PE Ratio of Pyung Hwa Industrial Co., Ltd. is 2.0. Pyung Hwa Industrial Co., Ltd.’s PEG ratio is 0.01.
PE Ratio2.0
PS Ratio0.08
PB Ratio0.83
Price to Fair Value0.83
Price to FCF13.49
Price to Operating Cash Flow1.70
PEG Ratio0.01
Income Statement
In the last 12 months, Pyung Hwa Industrial Co., Ltd. had revenue of 626.06B and earned 15.71B in profits. Earnings per share was 286.00.
Revenue626.06B
Gross Profit44.10B
Operating Income13.12B
Pretax Income15.95B
Net Income15.71B
EBITDA30.80B
Earnings Per Share (EPS)286.00
Cash Flow
In the last 12 months, operating cash flow was 32.02B and capital expenditures -13.92B, giving a free cash flow of 18.10B billion.
Operating Cash Flow32.02B
Free Cash Flow18.10B
Free Cash Flow per Share329.72
Dividends & Yields
Pyung Hwa Industrial Co., Ltd. pays an annual dividend of ₩43.897, resulting in a dividend yield of 2.7%
Dividend Per Share₩43.897
Dividend Yield2.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change-0.20%
50-Day Moving Average981.40
200-Day Moving Average948.15
Relative Strength Index (RSI)48.03
Average Volume (3m)176.06K
Important Dates
Pyung Hwa Industrial Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Pyung Hwa Industrial Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 92.56%
Current Ratio0.94
Quick Ratio0.69
Debt to Market Cap1.52
Net Debt to EBITDA2.54
Interest Coverage Ratio2.86
Taxes
In the past 12 months, Pyung Hwa Industrial Co., Ltd. has paid 245.71M in taxes.
Income Tax245.71M
Effective Tax Rate0.02
Enterprise Valuation
Pyung Hwa Industrial Co., Ltd. EV to EBITDA ratio is 4.22, with an EV/FCF ratio of 33.91.
EV to Sales0.21
EV to EBITDA4.22
EV to Free Cash Flow33.91
EV to Operating Cash Flow6.84
Balance Sheet
Pyung Hwa Industrial Co., Ltd. has ₩28.74B in cash and marketable securities with ₩72.35B in debt, giving a net cash position of -₩43.61B billion.
Cash & Marketable Securities₩28.74B
Total Debt₩72.35B
Net Cash-₩43.61B
Net Cash Per Share-₩794.37
Tangible Book Value Per Share₩1.12K
Margins
Gross margin is 9.25%, with operating margin of 2.09%, and net profit margin of 2.51%.
Gross Margin9.25%
Operating Margin2.09%
Pretax Margin2.55%
Net Profit Margin2.51%
EBITDA Margin4.92%
EBIT Margin3.25%
Analyst Forecast
The average price target for Pyung Hwa Industrial 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 Forecast6.08%
EPS Growth Forecast419.35%