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Pyung Hwa Industrial Co., Ltd. (090080) Stock Statistics & Valuation Metrics

Total Valuation

Pyung Hwa Industrial Co., Ltd. has a market cap or net worth of KRW 45.07B. The enterprise value is KRW 89.68B.

Market Cap
KRW 45.07B
Enterprise Value
KRW 89.68B

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 Outstanding
54,902,260
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 Employee
759.78M
Profits Per Employee
19.06M
Employee Count
824
Asset Turnover
2.45
Inventory Turnover
13.99

Valuation Ratios

The current PE Ratio of Pyung Hwa Industrial Co., Ltd. is 1.65. Pyung Hwa Industrial Co., Ltd.’s PEG ratio is 0.00.

PE Ratio
1.65
PS Ratio
0.07
PB Ratio
0.58
Price to FCF
2.50
Price to Operating Cash Flow
1.41
PEG Ratio
0.00

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.

Revenue
626.06B
Gross Profit
44.10B
Operating Income
13.12B
Pretax Income
15.95B
Net Income
15.71B
EBITDA
30.80B
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 Flow
32.02B
Free Cash Flow
18.10B
Free Cash Flow per Share
329.72

Dividends & Yields

Pyung Hwa Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
40.16%
Earnings Yield
61.09%

Stock Price Statistics

Beta
-0.02
52-Week Price Change
-13.76%
50-Day Moving Average
964.32
200-Day Moving Average
948.58
Relative Strength Index (RSI)
26.22
Average Volume (3m)
126.47K

Important Dates

Pyung Hwa Industrial Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Pyung Hwa Industrial Co., Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 129.41%

Current Ratio
0.94
Quick Ratio
0.69
Debt to Market Cap
1.52
Net Debt to EBITDA
2.54
Interest Coverage Ratio
2.86

Taxes

In the past 12 months, Pyung Hwa Industrial Co., Ltd. has paid 245.71M in taxes.

Income Tax
245.71M
Effective Tax Rate
0.02

Enterprise Valuation

Pyung Hwa Industrial Co., Ltd. EV to EBITDA ratio is 3.57, with an EV/FCF ratio of 6.03.

EV to Sales
0.17
EV to EBITDA
3.57
EV to Free Cash Flow
6.03
EV to Operating Cash Flow
3.41

Balance Sheet

Pyung Hwa Industrial Co., Ltd. has KRW 28.74B in cash and marketable securities with KRW 72.35B in debt, giving a net cash position of -KRW 43.61B billion.

Cash & Marketable Securities
KRW 28.74B
Total Debt
KRW 72.35B
Net Cash
-KRW 43.61B
Net Cash Per Share
-KRW 794.37
Tangible Book Value Per Share
KRW 1,409.39

Margins

Gross margin is 9.25%, with operating margin of 3.29%, and net profit margin of 4.27%.

Gross Margin
9.25%
Operating Margin
3.29%
Pretax Margin
3.96%
Net Profit Margin
4.27%
EBITDA Margin
4.74%
EBIT Margin
3.56%

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 Count
―
Revenue Growth Forecast
6.08%
EPS Growth Forecast
419.35%

Scores

Smart Score
―
AI Score
61