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

Total Valuation

KRW

As of June 30, 2026, Pyung Hwa Industrial Co., Ltd. carries a market capitalization of 46.06B, placing it among publicly traded companies globally. Its enterprise value stands at 90.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.06B
Enterprise Value90.29B

Share Statistics

As of June 30, 2026, Pyung Hwa Industrial Co., Ltd. has 54.90M shares outstanding.

Shares Outstanding54.90M

Valuation Ratios

As of June 30, 2026, Pyung Hwa Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 1.67. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.59.

PE Ratio1.67
PS Ratio0.07
PB Ratio0.59
P/TBV Ratio0.60
P/FCF Ratio2.56
P/OCF Ratio1.44

Enterprise Valuation

As of June 30, 2026, Pyung Hwa Industrial Co., Ltd. trades at an EV/EBITDA multiple of 2.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 90.29B versus a market cap of 46.06B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.14
EV / EBITDA2.79
EV / EBIT4.18

Financial Position

As of June 30, 2026, Pyung Hwa Industrial Co., Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.56, indicating elevated leverage, while an interest coverage ratio of 8.03 demonstrates adequate ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.17
Debt / Equity92.56
Debt / EBITDA2.24
Interest Coverage8.03

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Pyung Hwa Industrial Co., Ltd. posted a return on equity (ROE) of 42.99, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.71, measuring how efficiently the asset base is converted into earnings. The company generates approximately 784.49M in revenue per employee across its workforce of 822.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.05 indicates how many times Pyung Hwa Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)42.99
Return on Assets (ROA)10.71
Revenue Per Employee784.49M
Employee Count822.25
Inventory Turnover15.05

Taxes

KRW

Over the twelve months ended June 30, 2026, Pyung Hwa Industrial Co., Ltd. recorded an income tax benefit of -2.02B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 25.51B, leaving 27.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-2.02B

Stock Price Statistics

KRW

As of the close on October 23, 2026, Pyung Hwa Industrial Co., Ltd.'s stock has declined approximately 4.28% over the past 52 weeks. The 50-day moving average sits at 1,000.16, while the 200-day moving average is 953.08.

52-Week Price Change-4.28%
50-Day Moving Average1,000.16
200-Day Moving Average953.08

Income Statement

KRW

Over the twelve months ended June 30, 2026, Pyung Hwa Industrial Co., Ltd. generated 645.05B in revenue and converted that into 27.54B in net income, yielding earnings per share of 501.23. EBITDA reached 32.36B, while operating income came in at 21.62B.

Revenue645.05B
Gross Profit52.16B
Operating Income21.62B
Pretax Income25.51B
Net Income27.54B
EBITDA32.36B
EBIT21.62B
Earnings Per Share (EPS)501.23

Balance Sheet

KRW

As of June 30, 2026, Pyung Hwa Industrial Co., Ltd. holds 28.12B in cash and equivalents against 72.35B in total debt, resulting in a net debt position of 61.84B. Total book value stands at 78.16B, with working capital of 5.57B providing operational flexibility.

Cash & Cash Equivalents28.12B
Total Debt72.35B
Net Debt61.84B
Equity (Book Value)78.16B
Book Value Per Share1,423.69
Working Capital5.57B

Cash Flow

KRW

Pyung Hwa Industrial Co., Ltd. produced 32.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.00B in capital expenditures, free cash flow totaled 18.01B - equivalent to 327.90 per share.

Operating Cash Flow32.02B
Capital Expenditures-14.00B
Free Cash Flow18.01B
FCF Per Share327.90

Margins

Over the twelve months ended June 30, 2026, Pyung Hwa Industrial Co., Ltd. posted a gross margin of 8.09, reflecting its pricing power and cost economics. The operating margin of 3.35 and net profit margin of 4.27 provide insight into operational efficiency.

Gross Margin8.09
Operating Margin3.35
Pretax Margin3.96
Profit Margin4.27
EBITDA Margin5.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 39.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pyung Hwa Industrial Co., Ltd. shareholders.

Shareholder Yield21.79
FCF Yield39.08

Stock Splits

Pyung Hwa Industrial Co., Ltd.'s most recent stock split took place on June 27, 2019 with a 971:1106 split ratio.

Last Split Date6/27/2019
Split Ratio971:1106

Scores

As of June 30, 2026, Pyung Hwa Industrial Co., Ltd. has an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.77