Pyung Hwa Industrial Co., Ltd.

Pyung Hwa Industrial Co., Ltd.

KKRX:090080
940.00
KRW
+10.00
(+1.08%)
501.23EPS
1.67P/E
46.06BMarket Cap
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
7,431.17
6,947.81
7,528.31
7,719.46
7,657.55
7,919.88
8,084.43
6,171.8
8,270.41
9,486.93
10,248.32
10,744.68
11,400.08
11,741.35
Basic EPS, GAAP
53.55
-64.97
67.6
40.39
-187
-1,039.48
-165
-142
4
111
66
70
286
501.23
Free Cash Flow per Basic Share
116.33
191.16
-113.28
28.13
-167.51
-592.82
-886.9
28.49
-58.84
129.76
379.42
-184.96
67.48
327.9
Dividend per Share
- -
4.35
- -
7.34
7.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,008.22
1,333.2
1,405.66
1,387.52
1,607.27
522.05
609.69
465.45
473.38
754.66
789.88
839.21
1,131.58
1,423.69
Tangible Book Value per Share
967.09
1,295.21
1,374.91
1,368.49
1,586.25
497.78
589.14
447.13
455.25
735.7
773.98
824.68
1,116.99
1,409.38
Basic Weighted Avg Shares
18
34
43
42
42
42
44
55
51
55
55
55
55
55
Sales/Revenue/Turnover
134,699
239,245
320,039
327,044
324,536
335,829
353,267
338,581
424,123
519,932
564,039
588,377
626,062
645,046
Operating Margin (%)
0.58
-0.24
0.2
0.16
-2.73
-4.78
-0.65
-2.13
1.39
1.3
1.76
2.39
2.13
3.35
Depreciation Expense
2,975
9,446
11,408
11,140
11,258
11,311
5,904
6,410
9,083
11,164
11,632
11,028
10,428
10,734
Net Income, GAAP
971
-2,237
2,874
1,711
-7,925
-44,077
-7,210
-7,790
205
6,083
3,632
3,833
15,706
27,537
Effective Tax Rate (%)
8.56
- -
25.71
27.14
- -
- -
- -
- -
56.47
- -
13.74
14.32
1.54
- -
Profit Margin (%)
0.72
-0.94
0.9
0.52
-2.44
-13.12
-2.04
-2.3
0.05
1.17
0.64
0.65
2.51
4.27
Working Capital
8,050
10,756
-14,583
-14,163
-19,933
-46,304
-32,986
-32,260
-18,049
-3,191
-20,086
-7,081
-9,406
5,574
LT Debt
- -
44,000
16,600
23,000
18,000
3,000
9,183
13,093
36,392
35,814
17,831
24,733
17,334
16,817
Total Equity
18,374
56,535
59,607
58,839
68,157
22,138
33,474
25,554
25,990
41,432
43,366
46,074
62,126
78,164
Return on Invested Capital (%)
1.99
- -
0.44
0.35
- -
- -
- -
- -
2.22
- -
6.86
9.71
9.71
- -
Return on Capital (%)
5.89
- -
4.91
3.73
- -
- -
- -
- -
1.77
- -
7.43
6.81
14.84
- -
Return on Common Equity (%)
5.48
-5.97
4.95
2.89
-12.48
-97.63
-25.93
-26.39
0.8
18.05
8.57
8.57
29.03
42.99

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
63,064
52,861
55,531
LT Borrowings
16,130
15,847
15,564
LT Finance Leases
1,204
1,252
1,253
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
51,663
50,675
46,063

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
156,771
193,748
170,616
Cash, Cash Equivalents & STI
21,437
39,282
28,125
Accounts Receivable, Net
87,911
106,731
96,460
Inventories
41,585
41,342
40,519
Total Current Liabilities
166,176
194,935
165,041
Payables & Accruals
- -
- -
- -
ST Debt
63,064
52,861
55,531
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.15%
21.38%
34.84%
Free Cash Flow
-133.64%
-144.04%
-136.59%
Net Income, GAAP
281.49%
607.6%
309.75%
Sales/Revenue/Turnover
7.3%
13.41%
6.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
142,996
153,090
140,749
151,543
588,377
2025
150,297
165,491
159,500
150,774
626,062
2026
162,584
172,187
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
28
-12
34.52
70
2025
26
47
46.35
166.16
286
2026
154.7
134
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

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

Company Description

CEO
Jong-Seok Kim
Full Time Employees
824
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
597 Nongong-ro Daegu DA South Korea
IPO Date
Jun 2, 2006
Website
ph.co.kr
Business
Pyung Hwa Industrial Co., Ltd. manufactures automotive anti-vibration systems and rubber hoses for vehicles. The company produces power train mounts, suspension and chassis components, engine systems, engine-plus-belt systems, advanced anti-vibration products, and torsional vibration dampers; hose products for fuel systems, braking and steering systems, air systems, and cooling systems; as well as seals, rings including valve stem seals and O/D-rings, and specialized military vehicle parts such as caterpillar and road wheel rubber components. It serves major customers including Hyundai Kia Motors, Hyundai Mobis, and GM, operating primarily in the automotive parts sector with sales concentrated in South Korea, the United States, India, China, and other regions. Founded in 1950 and headquartered in Daegu, South Korea, the company maintains subsidiaries and affiliates like Pyung Hwa Holdings Co., Ltd., which holds a significant ownership stake, and overseas entities in China, India, and the United States. In August 2023, Pyung Hwa Industrial absorbed the operations of Seo-il Co., Ltd., enhancing its production capabilities; the firm continues to report growing sales in hoses and air suspension products through 2024, with total revenue reaching 321 billion KRW.