YOLFTbeta
01

Pyung Hwa Hldg

010770 · KO · Industrials / Electrical Equipment & Parts

3,200.00KRW+25.00 (+0.79%)

Price History

Full chart

Market Stats

Previous Close3,175.00
Open3,150.00
Day Range3,150.00 – 3,250.00
52-Week Range3,336.20 – 5,390.00
Volume13.24K
Market Cap50.43B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.28%
Beta1.33
50-Day Avg3,656.20
200-Day Avg3,891.58

About

Pyung Hwa Holdings Co., Ltd. operates in the rubber industry in South Korea. The company offers anti-vibration systems, such as power train mounts, suspension and chassis products, engine systems, engine + belt systems, and advanced products; hose systems, including fuel, braking/steering, air, and cooling systems; and defense industry products comprising caterpillars, pads, and road wheels. It also provides sealing systems that include engine, transmission, valve body, chassis, chassis shock absorber, and electronic industry products; and metallic materials that comprise drivetrain parts, steering units, brakes, home appliance parts, and electric/hydrogen vehicle parts, as well as designs and manufactures molds and automated machines for automotive parts products. Pyung Hwa Holdings Co., Ltd. was founded in 1950 and is based in Daegu, South Korea.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Chang-Myung Suh
  • Employees85
  • Headquarters597 Nongong-ro, Daegu, South Korea, Korea
  • Websitehttps://www.ph.co.kr

Leadership

  • Mr. Chang-Myung SuhChief Executive Officer and President · b. 1944
  • Mr. Dongkwan KimChief Executive Officer

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue155.06B162.08B180.82B232.28B392.06B347.41B380.61B450.11B410.30B395.79B529.17B538.75B570.65B570.39B561.30B574.19B590.88B550.06B556.01B581.08B521.11B627.73B740.23B797.05B835.19B883.68B
Growth (%)-+4.53%+11.57%+28.46%+68.78%-11.39%+9.56%+18.26%-8.84%-3.54%+33.70%+1.81%+5.92%-0.05%-1.59%+2.30%+2.91%-6.91%+1.08%+4.51%-10.32%+20.46%+17.92%+7.68%+4.78%+5.81%
Cost of Revenue118.08B124.19B142.44B186.09B336.93B286.82B320.18B382.36B351.19B328.51B452.58B479.23B486.22B488.95B485.95B520.67B526.19B507.23B528.04B533.02B475.18B566.35B676.93B720.32B747.06B786.62B
Gross Profit-------------52.86B49.01B53.52B64.69B42.83B27.98B48.06B45.94B61.38B63.30B76.73B88.13B97.05B
Gross Margin-------------9.27%8.73%9.32%10.95%7.79%5.03%8.27%8.81%9.78%8.55%9.63%10.55%10.98%
Operating Expense-------------43.26B45.06B48.19B48.57B48.80B52.83B51.63B48.99B53.79B59.70B59.96B59.31B62.17B
Operating Income7.98B10.45B11.76B15.31B15.24B16.00B2.71B---5.64B-10.98B9.60B3.95B5.33B16.12B-5.97B-24.85B-3.57B-3.06B7.60B3.60B16.77B28.81B34.88B
Operating Margin5.14%6.45%6.50%6.59%3.89%4.61%0.71%---1.07%-1.92%1.68%0.70%0.93%2.73%-1.09%-4.47%-0.61%-0.59%1.21%0.49%2.10%3.45%3.95%
EBITDA-----------------32.20B-24.24B11.22B27.59B17.76B22.30B43.62B35.22B79.62B
EBITDA Margin-----------------5.85%-4.36%1.93%5.29%2.83%3.01%5.47%4.22%9.01%
Net Income3.40B7.46B15.36B16.27B13.14B15.53B8.78B1.29B--10.58B--3.04B-13.64B532.14M6.00B-2.00B-39.58B-13.78B-3.10B-16.08B-14.06B8.18B1.56B34.73B
Net Income Margin2.19%4.60%8.50%7.01%3.35%4.47%2.31%0.29%--2.00%--0.53%-2.43%0.09%1.02%-0.36%-7.12%-2.37%-0.60%-2.56%-1.90%1.03%0.19%3.93%
R&D----------3.07B7.34B6.98B1.60B7.71B1.07B630.26M564.04M842.89M689.30M1.66B571.28M1.32B540.44M385.21M402.80M
R&D as % of Total Revenue----------0.58%1.36%1.22%0.28%1.37%0.19%0.11%0.10%0.15%0.12%0.32%0.09%0.18%0.07%0.05%0.05%
Interest Expense00000000000000000012.36B13.33B12.11B11.79B15.33B17.87B16.45B13.25B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.22%2.29%2.32%1.88%2.07%2.24%1.97%1.50%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets178.74B256.52B190.86B243.46B277.18B365.69B433.27B495.62B529.10B487.00B499.55B602.38B566.32B563.17B452.38B454.72B455.22B509.01B495.40B502.91B522.33B518.12B558.37B560.93B533.42B558.56B
Total Liabilities81.07B155.38B73.01B105.95B130.77B175.13B273.65B350.99B402.34B362.54B357.68B427.08B393.13B393.71B293.97B296.86B297.54B322.28B356.22B378.87B403.13B417.01B435.88B432.41B413.49B395.88B
Total Equity87.34B95.64B107.91B126.11B134.68B173.12B107.12B120.44B111.22B107.59B123.60B150.71B148.45B147.27B137.76B137.03B137.56B165.03B131.71B116.58B114.84B88.03B100.35B104.22B95.36B127.40B
Cash3.05B2.57B4.99B7.22B4.01B8.15B50.81B77.89B25.37B24.64B51.21B79.05B27.37B41.02B4.90B16.60B17.51B11.14B7.51B15.86B5.82B5.45B3.05B4.84B2.14B6.69B
Net Debt-----------------172.28B193.66B219.22B225.79B252.74B244.38B226.73B234.20B208.35B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.24B22.84B8.81B23.32B19.17B18.66B26.94B22.72B9.22B22.15B23.72B-24.43B30.39B44.51B24.28B33.39B16.49B-21.68B-4.25B24.51B16.88B25.51B37.98B19.41B45.74B
Investing Cash Flow--8.64B------8.55B32.55B--255.25M15.86B3.66B-33.88B-22.31B-18.98B-24.70B-28.30B-39.70B----
Financing Cash Flow---15.18B14.91B71.48B88.69B21.79B29.90B--63.98B--19.41B-96.55B-16.30B1.45B-336.38M37.05B37.28B-6.24B22.09B----
Capital Expenditure11.12B19.07B19.36B31.35B26.80B47.55B39.77B68.20B42.92B26.19B13.49B17.80B18.97B22.23B21.31B25.57B35.42B34.55B25.92B30.14B26.89B22.84B20.25B15.27B15.75B22.42B
Free Cash Flow------------------19.29B-49.22B-35.26B-2.58B-6.13B5.26B22.71B3.66B23.31B
Dividends Paid2.46B1.30B1.98B2.64B3.04B3.12B2.82B943.53M1.41B1.18B1.60B2.02B1.54B1.52B1.94B1.62B2.13B2.82B2.51B2.11B2.13B2.08B2.08B2.10B2.16B2.16B
FCF to OCF------------------116.94%227.05%829.63%-10.51%-36.34%20.62%59.79%18.86%50.97%
Dividend Paid to FCF------------------14.63%-5.10%-5.99%-82.66%-33.88%39.52%9.23%58.98%9.26%

Earnings

Report DateNov 5, 2004Jan 24, 2005May 16, 2005Aug 8, 2005Nov 14, 2005May 14, 2006Aug 14, 2006Nov 13, 2006Aug 10, 2011Oct 6, 2011Apr 6, 2012Aug 8, 2012Oct 4, 2012Feb 27, 2013Apr 5, 2013Aug 7, 2013Oct 3, 2013Feb 26, 2014Apr 4, 2014Aug 13, 2014Oct 2, 2014Feb 25, 2015Apr 3, 2015Aug 12, 2015Oct 1, 2015Mar 2, 2016Apr 8, 2016Aug 10, 2016Oct 6, 2016Mar 1, 2017Apr 7, 2017Aug 9, 2017Oct 5, 2017Feb 28, 2018Apr 6, 2018Aug 14, 2018Oct 4, 2018Feb 27, 2019Apr 5, 2019Aug 13, 2019Nov 14, 2019May 13, 2020Aug 12, 2020Nov 12, 2020May 17, 2021Aug 17, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 15, 2023Feb 28, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Mar 25, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate125.5396.83162.29135.39125.53132.20148.72146.00---------------------------------------------------------
EPS Actual33.88192.07201.74272.63154.67187.28241.00117.0085.78-441.160.20227.23-482.9523.7818.00268.02-164.7493.7456.1140.93-370.56-711.88318.16126.05-616.58230.21-2.87196.50-13.59246.6543.7172.53-284.3330.02-102.07-877.50-244.03-1586.69-162.51-819.61-576.46-695.56200.83-320.7210.04496.38-472.89-337.07-156.90-617.51138.11564.06-37.59770.18-728.87160.97-324.34289.34-17.49321.33472.86558.381061.361026.97541.77
Surprise-73.01%98.36%24.31%101.37%23.21%41.66%62.05%-19.86%---------------------------------------------------------
TimingAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-market---------------------------------------------------------

Key Statistics & Ratios

Market Cap50.43B
Enterprise Value176.72B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.06
Price / Book0.35
Revenue (TTM)901.34B
Gross Profit (TTM)104.10B
EBITDA61.90B
Profit Margin5.09%
Operating Margin4.89%
Return on Equity38.22%
Return on Assets4.46%
Shares Outstanding14.39M
Shares Float4.67M
Beta1.33
Dividend Yield4.28%
Dividend Rate150.00
Payout Ratio4.70%

Dividends

20251×
150.00Dec 29, 2025
20241×
150.00Dec 27, 2024
20231×
150.00Dec 27, 2023
20221×
150.00Dec 28, 2022
20211×
150.00Dec 29, 2021
20201×
150.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
150.00Dec 27, 2018
20171×
150.00Dec 27, 2017
20161×
150.00Dec 28, 2016
20151×
100.00Dec 29, 2015
20141×
100.00Dec 29, 2014
20131×
100.00Dec 27, 2013
20121×
100.00Dec 27, 2012
20111×
100.00Dec 28, 2011
20101×
100.00Dec 29, 2010
20091×
100.00Dec 29, 2009
20081×
100.00Dec 29, 2008
20071×
100.00Dec 27, 2007
20061×
100.00Dec 27, 2006
20051×
302.91Dec 28, 2005
20041×
245.88Dec 29, 2004
20031×
245.88Dec 29, 2003
20021×
184.41Dec 27, 2002

Stock Splits

  • May 1, 20060.3301:1
  • Oct 21, 20051.1799:1