P&H Tech Co., Ltd. (KOSDAQ:239890)
6,630.00
-10.00 (-0.15%)
At close: Apr 28, 2026
P&H Tech Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Operating Revenue | 30,119 | 33,593 | 40,181 | 35,044 | 24,059 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | - | - | Upgrade
|
| Revenue | 30,119 | 33,593 | 40,181 | 35,044 | 24,059 | Upgrade
|
| Revenue Growth (YoY) | -10.34% | -16.40% | 14.66% | 45.66% | 181.73% | Upgrade
|
| Cost of Revenue | 20,854 | 23,526 | 26,212 | 24,485 | 16,511 | Upgrade
|
| Gross Profit | 9,265 | 10,067 | 13,969 | 10,559 | 7,548 | Upgrade
|
| Selling, General & Admin | 3,271 | 3,445 | 4,275 | 3,246 | 2,335 | Upgrade
|
| Research & Development | 3,257 | 3,555 | 2,687 | 2,322 | 1,458 | Upgrade
|
| Operating Expenses | 7,071 | 7,531 | 7,462 | 5,755 | 3,895 | Upgrade
|
| Operating Income | 2,194 | 2,536 | 6,506 | 4,803 | 3,653 | Upgrade
|
| Interest Expense | -551.57 | -998.01 | -2,101 | -1,282 | -269 | Upgrade
|
| Interest & Investment Income | 681.65 | 859.32 | 687.16 | 352.08 | 89.16 | Upgrade
|
| Earnings From Equity Investments | -78.53 | -19.42 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -25.66 | 2.28 | 44.72 | 17.1 | 164.32 | Upgrade
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| Other Non Operating Income (Expenses) | 530.62 | 1,624 | -2,606 | 5,674 | -3.64 | Upgrade
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| EBT Excluding Unusual Items | 2,751 | 4,004 | 2,532 | 9,564 | 3,634 | Upgrade
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| Gain (Loss) on Sale of Investments | -17.81 | -868.58 | 610.55 | -2,083 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 20.33 | -31.73 | 6.49 | 82.62 | - | Upgrade
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| Asset Writedown | - | -22.8 | - | - | - | Upgrade
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| Other Unusual Items | -348.42 | -41.21 | - | - | - | Upgrade
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| Pretax Income | 2,405 | 3,040 | 3,149 | 7,564 | 3,634 | Upgrade
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| Income Tax Expense | -465.72 | -346.93 | -2,473 | - | - | Upgrade
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| Net Income | 2,870 | 3,387 | 5,622 | 7,564 | 3,634 | Upgrade
|
| Net Income to Common | 2,870 | 3,387 | 5,622 | 7,564 | 3,634 | Upgrade
|
| Net Income Growth | -15.25% | -39.76% | -25.67% | 108.13% | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 0.00% | 6.86% | 1.01% | 3.05% | 225.16% | Upgrade
|
| EPS (Basic) | 289.00 | 341.00 | 604.88 | 822.00 | 407.00 | Upgrade
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| EPS (Diluted) | 289.00 | 341.00 | 604.88 | 822.00 | 407.00 | Upgrade
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| EPS Growth | -15.25% | -43.63% | -26.41% | 101.97% | - | Upgrade
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| Free Cash Flow | 7,180 | 8,380 | -1,054 | -9,034 | -4,361 | Upgrade
|
| Free Cash Flow Per Share | 722.93 | 843.68 | -113.41 | -981.75 | -488.35 | Upgrade
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| Gross Margin | 30.76% | 29.97% | 34.76% | 30.13% | 31.37% | Upgrade
|
| Operating Margin | 7.29% | 7.55% | 16.19% | 13.71% | 15.19% | Upgrade
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| Profit Margin | 9.53% | 10.08% | 13.99% | 21.58% | 15.10% | Upgrade
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| Free Cash Flow Margin | 23.84% | 24.95% | -2.62% | -25.78% | -18.13% | Upgrade
|
| EBITDA | 4,202 | 4,493 | 8,065 | 5,644 | 4,354 | Upgrade
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| EBITDA Margin | 13.95% | 13.38% | 20.07% | 16.11% | 18.10% | Upgrade
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| D&A For EBITDA | 2,008 | 1,958 | 1,559 | 840.91 | 700.57 | Upgrade
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| EBIT | 2,194 | 2,536 | 6,506 | 4,803 | 3,653 | Upgrade
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| EBIT Margin | 7.29% | 7.55% | 16.19% | 13.71% | 15.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.