P&H Tech Statistics

Total Valuation

P&H Tech has a market cap or net worth of KRW 65.87 billion. The enterprise value is 51.79 billion.

Market Cap	65.87B
Enterprise Value	51.79B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

P&H Tech has 9.94 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	9.94M
Shares Outstanding	9.94M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	36.99%
Owned by Institutions (%)	14.51%
Float	6.26M

Valuation Ratios

The trailing PE ratio is 22.94 and the forward PE ratio is 13.17.

PE Ratio	22.94
Forward PE	13.17
PS Ratio	2.19
PB Ratio	1.18
P/TBV Ratio	1.20
P/FCF Ratio	9.17
P/OCF Ratio	7.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 7.21.

EV / Earnings	18.04
EV / Sales	1.72
EV / EBITDA	12.56
EV / EBIT	24.48
EV / FCF	7.21

Financial Position

The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.12.

Current Ratio	6.54
Quick Ratio	4.25
Debt / Equity	0.12
Debt / EBITDA	1.62
Debt / FCF	0.95
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.55%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	1.59

Taxes

Income Tax	-465.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.27, so P&H Tech's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+10.87%
50-Day Moving Average	5,205.00
200-Day Moving Average	5,361.00
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	169,504

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, P&H Tech had revenue of KRW 30.12 billion and earned 2.87 billion in profits. Earnings per share was 289.00.

Revenue	30.12B
Gross Profit	9.27B
Operating Income	2.19B
Pretax Income	2.40B
Net Income	2.87B
EBITDA	4.20B
EBIT	2.19B
Earnings Per Share (EPS)	289.00

Full Income Statement

Balance Sheet

The company has 20.90 billion in cash and 6.82 billion in debt, giving a net cash position of 14.09 billion or 1,417.89 per share.

Cash & Cash Equivalents	20.90B
Total Debt	6.82B
Net Cash	14.09B
Net Cash Per Share	1,417.89
Equity (Book Value)	55.60B
Book Value Per Share	5,603.29
Working Capital	30.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.28 billion and capital expenditures -1.10 billion, giving a free cash flow of 7.18 billion.

Operating Cash Flow	8.28B
Capital Expenditures	-1.10B
Depreciation & Amortization	2.01B
Net Borrowing	-7.15B
Free Cash Flow	7.18B
FCF Per Share	722.68

Full Cash Flow Statement

Margins

Gross margin is 30.76%, with operating and profit margins of 7.28% and 9.53%.

Gross Margin	30.76%
Operating Margin	7.28%
Pretax Margin	7.98%
Profit Margin	9.53%
EBITDA Margin	13.95%
EBIT Margin	7.28%
FCF Margin	23.84%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	200.00
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.01%
Earnings Yield	4.36%
FCF Yield	10.90%

Dividend Details

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	2

Scores

P&H Tech has an Altman Z-Score of 4.59 and a Piotroski F-Score of 6.

Altman Z-Score	4.59
Piotroski F-Score	6