1. South Korea Stocks

  2. •

    Producer manufacturing

  3. •

    Auto parts: OEM
PHA Co., Ltd.

PHA Co., Ltd.

KKRX:043370
11,910.00
KRW
+130.00
(+1.10%)
2,529.33EPS
4.79P/E
236.74BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
47,548.48
50,316.96
54,763.95
58,215.55
50,173.7
50,790.85
51,836.29
45,740.28
45,171.01
49,878.24
55,545.24
59,018.24
61,467.85
61,788.52
Basic EPS, GAAP
2,256
1,872
351
2,538
3,548
2,135
1,506
382
1,830
1,376
3,011
3,171
2,369
2,529.33
Free Cash Flow per Basic Share
774.96
-1,467.36
-528.89
2,279.16
-1,478.17
-1,099.49
-1,747.89
1,228.68
1,359.89
1,872.05
1,634.33
-163.51
1,965.48
-169.82
Dividend per Share
129.06
129.05
129.17
96.29
149.96
160
160.01
182.17
180.01
179.98
201.07
255.55
350
- -
Book Value per Share
18,204.27
19,893.24
20,057.17
23,018.23
24,122.71
25,862.97
27,453.62
28,525.41
31,444.61
32,775.67
36,108.03
40,965.76
43,256.9
44,249.39
Tangible Book Value per Share
17,487.97
19,217.26
19,388.97
22,361.14
23,379.61
25,158.73
26,657.2
27,759.4
30,736.07
32,137.23
35,294.95
40,104
42,372.31
43,224.82
Basic Weighted Avg Shares
21
21
21
21
21
21
21
21
21
21
20
20
20
20
Sales/Revenue/Turnover
998,578
1,056,796
1,149,094
1,222,492
1,053,837
1,066,543
1,088,426
949,060
927,614
1,024,435
1,134,618
1,152,880
1,200,673
1,206,928
Operating Margin (%)
6.88
4.82
0.43
5.7
2.39
1.81
1.43
1.51
0.71
2.23
4.26
4.47
4.03
3.76
Depreciation Expense
41,536
45,940
54,384
57,114
56,844
52,685
49,574
51,484
47,280
40,542
37,916
37,784
40,018
40,239
Net Income, GAAP
47,379
39,317
7,365
53,296
74,521
44,832
31,622
7,926
37,580
28,261
61,505
61,943
46,275
49,406
Effective Tax Rate (%)
22.93
22.67
19.83
26.1
25.51
37.02
- -
42.98
23.13
30.12
11.28
25.66
15.26
14.75
Profit Margin (%)
4.74
3.72
0.64
4.36
7.07
4.2
2.91
0.84
4.05
2.76
5.42
5.37
3.85
4.09
Working Capital
77,308
89,318
26,501
94,195
121,539
189,045
159,991
197,647
270,588
306,115
316,460
346,375
374,422
362,853
LT Debt
22,111
20,033
12,051
2,014
489
477
2,347
4,743
3,382
5,541
2,311
998
4,885
4,996
Total Equity
382,268
417,735
421,177
483,356
506,548
543,092
576,494
585,814
645,764
673,100
720,990
800,193
844,946
864,333
Return on Invested Capital (%)
11.26
7.38
0.68
8.38
2.95
1.85
- -
1.17
0.68
2.11
5.66
4.78
4.8
4.44
Return on Capital (%)
10.88
8.1
1.86
9.29
12.32
7.37
- -
1.35
5.28
3.95
8.52
7.92
5.57
5.82
Return on Common Equity (%)
13.16
9.83
1.76
11.78
15.06
8.54
5.65
1.36
6.1
4.29
8.82
8.14
5.63
5.9

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
25,995
18,964
18,503
LT Borrowings
5
2
- -
LT Finance Leases
3,587
4,883
4,996
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
215,647
229,320
236,743

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
623,488
642,335
647,366
Cash, Cash Equivalents & STI
237,143
237,863
216,796
Accounts Receivable, Net
192,927
188,818
209,499
Inventories
159,974
168,325
178,360
Total Current Liabilities
258,067
267,912
284,513
Payables & Accruals
- -
- -
- -
ST Debt
25,995
18,964
18,503
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.27%
7.63%
5.59%
Free Cash Flow
-220.98%
-275.5%
-1,301.99%
Net Income, GAAP
96.16%
88.47%
-25.3%
Sales/Revenue/Turnover
0.77%
4.94%
4.15%
Total Cash Common Dividend
- -
- -
36.95%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
289,738
298,988
278,563
285,589
1,152,880
2025
299,602
316,543
290,646
294,538
1,200,673
2026
305,202
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
996
850
357
959.4
3,171
2025
775
326.14
448.75
819.13
2,369
2026
935.3
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
255.55
2025
- -
- -
- -
- -
350
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Seung-Hyeon Heo
Full Time Employees
646
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Daegu South Korea
IPO Date
Dec 13, 2001
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Business
PHA Co., Ltd. is a South Korea-based automotive component manufacturer specializing in the design, engineering, and manufacturing of automotive door closure systems, body hardware, and smart mobility mechanisms. Founded in 1985 and headquartered in Daegu, South Korea, the company supplies major original equipment manufacturers (OEMs) and electric vehicle manufacturers worldwide, including Hyundai Motor Group, Kia, General Motors, and Ford Motor Company. The company's core product portfolio is systematically categorized into door modules and window regulators, including integrated plastic and steel door carrier plates, power window regulator systems, and motor-driven lift mechanisms; automotive latch systems, including side door latches, electronic safety child locks, hood latches, trunk and tailgate latches, and active pedestrian protection hood lift systems; vehicle hinge assemblies, including passenger door hinges, hood hinges, and trunk hinges; smart power closure systems, including power sliding door (PSD) systems, power tailgate (PTG) actuators, motorized flush exterior door handles for electric vehicles, and electronic latch (e-Latch) systems; and precision body hardware, including door check links, striker assemblies, and safety locking linkages. PHA Co., Ltd. maintains a global operational network with manufacturing facilities, technical research centers, and distribution hubs across South Korea, the United States, China, India, the Czech Republic, Slovakia, Poland, Mexico, and Germany. In recent strategic developments, the company rebranded from Pyeong Hwa Automotive Co., Ltd. to PHA Co., Ltd. to reinforce its focus on high-tech electrification and smart vehicle mechanisms. Furthermore, the company expanded its global manufacturing footprint by establishing a major production facility in Georgia, United States, to supply integrated door modules and motorized flush handle assemblies directly to North American electric vehicle assembly plants, while accelerating research and development into lightweight composite structural door systems, electronic obstacle-sensing power closures, and centralized smart vehicle access architectures.