Pyung Hwa Holdings Co., Ltd.

Pyung Hwa Holdings Co., Ltd.

010770.KS
Pyung Hwa Holdings Co., Ltd.KR flagKorea Exchange
4,455.00
KRW
-145.00
- -
64.10BMarket Cap
Pyung Hwa Holdings Co., Ltd.
010770.KS
(Korea Exchange)

Recent

price

4,455.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
38,510.27
37,441.64
39,703.41
39,555.93
39,013.05
39,923.94
41,034.65
38,172.42
38,646.44
40,363.27
36,289.72
43,635.25
51,428.45
55,414.73
57,790.55
61,414.91
62,335.25
Revenue per Share
770
-597.72
-232
211
-948
37
417
-139
-2,751
-957
-216
-1,118
-977
569
108
2,414
3,119.61
Basic EPS, GAAP
592.02
-1,906.54
306.88
522.96
1,593.04
-191.92
-141.04
-1,338.55
-3,421.13
-2,449.26
-179.45
-426.46
365.49
1,578.74
253.21
1,620.27
3,093.7
Free Cash Flow per Basic Share
116.49
140.15
106.9
105.34
134.69
112.57
147.92
195.84
174.56
146.71
148.34
144.48
144.44
145.78
149.33
150
71.92
Dividend per Share
2,503.51
8,216.72
7,855.06
8,302.02
7,240.43
7,148.33
7,410.3
7,165.5
3,688.56
2,562.41
2,480.07
696.51
-237.7
12.78
-61.65
2,198.42
3,059.4
Book Value per Share
10,097.65
11,773.66
11,616.92
11,335.83
10,647.43
10,723.59
10,555.97
12,544.78
9,233.07
8,247.72
8,034.9
6,857.83
8,356.9
8,801.7
8,127.2
11,128.24
12,199.52
Tangible Book Value per Share
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Basic Weighted Avg Shares
529,169
538,746
570,649
570,390
561,303
574,195
590,882
550,060
556,015
581,080
521,111
627,733
740,231
797,053
835,190
883,677
896,931
Sales/Revenue/Turnover
1.07
0.44
1.92
1.68
0.7
0.93
2.73
-1.09
-4.47
-0.61
-0.59
1.21
0.49
2.1
3.45
3.95
4.39
Operating Margin (%)
28,870
32,981
33,045
29,699
28,080
26,469
23,885
24,153
26,040
20,901
21,786
20,114
19,580
20,577
18,533
19,873
18,911
Depreciation Expense
10,581
-8,601
-3,334
3,043
-13,639
532
6,005
-2,003
-39,579
-13,777
-3,102
-16,083
-14,062
8,184
1,561
34,734
44,888
Net Income, GAAP
20.89
- -
- -
19.47
- -
74.86
29.01
- -
- -
- -
- -
- -
- -
- -
- -
2.87
2.53
Effective Tax Rate (%)
2
-1.6
-0.58
0.53
-2.43
0.09
1.02
-0.36
-7.12
-2.37
-0.6
-2.56
-1.9
1.03
0.19
3.93
5
Profit Margin (%)
-43,849
12,422
53,174
-684
6
-3,897
-57,855
-62,884
-90,640
-143,796
-84,687
-82,038
-77,900
-85,323
-95,625
-74,214
-58,519
Working Capital
76,196
129,497
167,574
114,876
114,188
100,600
57,921
68,669
44,822
6,102
20,856
44,054
41,604
21,788
28,709
21,427
21,164
LT Debt
141,871
175,291
173,199
169,461
158,412
157,863
157,682
186,728
139,172
124,045
119,207
101,117
122,491
128,522
119,934
162,677
178,031
Total Equity
1.13
- -
- -
1.67
- -
0.39
3.35
- -
- -
- -
- -
- -
- -
- -
- -
9.17
9.9
Return on Invested Capital (%)
7.36
- -
- -
3.43
- -
0.95
4.31
- -
- -
- -
- -
- -
- -
- -
- -
13.61
14.51
Return on Capital (%)
34.28
-11.27
-2.89
2.62
-12.18
0.51
5.73
-1.91
-50.64
-30.63
-8.56
-70.49
- -
- -
- -
- -
196.89
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
213,447
196,311
202,308
LT Borrowings
19,939
19,920
19,602
LT Finance Leases
524
1,506
1,562
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
53,977
54,553
53,598

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
304,910
286,496
351,168
Cash, Cash Equivalents & STI
88,477
79,919
124,146
Accounts Receivable, Net
135,821
131,663
149,183
Inventories
69,274
67,427
69,026
Total Current Liabilities
385,991
360,710
409,687
Payables & Accruals
- -
- -
- -
ST Debt
213,447
196,311
202,308
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.79%
7.97%
35.64%
Free Cash Flow
159.46%
147.44%
537.09%
Net Income, GAAP
492.06%
458.44%
2,125.38%
Sales/Revenue/Turnover
4.79%
11.33%
5.81%
Total Cash Common Dividend
3.94%
0.28%
0.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
201,924
215,332
203,407
214,526
835,190
2025
211,858
232,843
222,987
215,989
883,677
2026
225,113
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
161
-324
289
- -
108
2025
321
472.86
558.38
- -
2,414
2026
1,027
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
149.33
2025
- -
- -
- -
- -
150
2026
71.92
- -
- -
- -
- -
Business
Pyung Hwa Holdings Co., Ltd. (010770.KS) is a South Korea-based investment holding company engaged primarily in the automotive parts sector through its subsidiaries, focusing on rubber processing and the manufacture of anti-vibration systems, sealing systems, and metallic materials. The company offers core products including power train mounts, suspension and chassis components, torsional vibration dampers (TVD), hoses for fuel meters, braking systems, intake and drainage machines, and cooling systems; sealing products such as valve stem seals, engine seals, O/D-rings, BPS, and BCS; metallic drivetrain parts, steering units, brakes, home appliance parts, and electric/hydrogen vehicle components; as well as molds and automated machinery for automotive parts production. Founded in 1950 and headquartered in Daegu, South Korea, at 597 Nongong-ro, Nongong-eup, Dalseong-gun, it operates in the rubber and auto components industry, serving key customers such as Hyundai Kia Motors, Hyundai Mobis, and GM, with a target market in the automotive sector including defense industry applications. Geographically, the company maintains operations in South Korea and oversees subsidiaries in China (Tianjin Pyung Hwa Auto Parts Co., Ltd., Tianjin Pyung Hwa Kigong Co., Ltd., Tianjin Pyung Hwa Elastech Co., Ltd.), India (Pyung Hwa India Private Limited), and the United States (PyungHwa America Inc.). In recent developments, Pyung Hwa Holdings announced an annual dividend of KRW 150 per share, payable on April 6, 2026, with an ex-date of December 29, 2025, reflecting stable financial positioning. The company's market capitalization increased by ₩29 billion as of May 2025, supported by significant insider ownership of 53% held by the top two shareholders, indicating alignment with long-term expansion interests. Subsidiaries like Tianjin Pyung Hwa Auto Parts Co., Ltd. received funding infusions, including KRW 9.87 billion in early 2025 from affiliates such as Pyung Hwa Industrial Co., Ltd., underscoring ongoing investments in overseas operations amid a strategic focus on anti-vibration and electric vehicle parts growth.