YOLFTbeta
09

Pyung Hwa Ind

090080 · KO · Consumer Cyclical / Auto Parts

822.00KRW+5.00 (+0.61%)

Price History

Full chart

Market Stats

Previous Close817.00
Open830.00
Day Range822.00 – 833.00
52-Week Range787.00 – 1,085.00
Volume11.18K
Market Cap55.89B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.63
50-Day Avg1,004.56
200-Day Avg951.34

About

Pyung Hwa Industrial Co., Ltd. produces and sells anti-vibration, air suspension, and hose auto parts for automobiles and equipment facilities in South Korea and internationally. It provides anti-vibration systems, including powertrain mounts, suspension and chassis, advanced products, engine systems, and engine belt systems; products for fuel systems, braking/steering systems, and air and cooling systems; and caterpillar and road wheel rubber products for combat vehicles and specialized rubber. The company was founded in 1950 and is headquartered in Daegu, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOJong-Seok Kim
  • Employees765
  • Headquarters597 Nongong-ro, Daegu, South Korea, Korea
  • Websitehttps://www.ph.co.kr

Leadership

  • Jong-Seok KimChief Executive Officer & Representative Director · b. 1953
  • Mr. Nam-Il JoChief Executive Officer and Representative Director · b. 1953

Financials

Income Statement

Currency: KRW2006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue203.66B326.42B171.21B108.56B128.51B134.70B239.25B320.04B327.04B324.54B335.83B353.27B338.58B424.12B519.93B564.04B588.38B626.06B
Growth (%)-+60.28%-47.55%-36.59%+18.37%+4.82%+77.61%+33.77%+2.19%-0.77%+3.48%+5.19%-4.16%+25.26%+22.59%+8.48%+4.32%+6.40%
Cost of Revenue179.59B295.37B148.92B99.72B115.11B123.23B215.08B299.50B307.03B315.78B331.35B336.98B322.15B395.27B491.64B529.26B547.36B581.96B
Gross Profit-----8.58B15.04B20.54B20.01B8.76B4.48B16.29B16.43B28.85B28.29B34.78B41.02B44.10B
Gross Margin-----6.37%6.28%6.42%6.12%2.70%1.33%4.61%4.85%6.80%5.44%6.17%6.97%7.04%
Operating Expense-----7.80B15.61B19.91B19.48B17.63B20.53B18.60B23.64B22.94B21.53B24.84B26.96B30.76B
Operating Income----2.31B786.58M-578.03M631.39M524.69M-8.87B-16.05B-2.31B-7.21B5.92B6.76B9.94B14.06B13.34B
Operating Margin----1.80%0.58%-0.24%0.20%0.16%-2.73%-4.78%-0.65%-2.13%1.39%1.30%1.76%2.39%2.13%
EBITDA---------5.96B-29.00B3.34B2.61B13.80B22.01B22.40B20.89B30.80B
EBITDA Margin---------1.84%-8.63%0.95%0.77%3.25%4.23%3.97%3.55%4.92%
Net Income-----970.74M-2.24B2.87B1.71B-7.93B-44.08B-7.21B-7.79B205.13M6.08B3.63B3.83B15.71B
Net Income Margin-----0.72%-0.94%0.90%0.52%-2.44%-13.12%-2.04%-2.30%0.05%1.17%0.64%0.65%2.51%
R&D---97.49M2.63B2.02B7.71B-10.75B10.82B--------
R&D as % of Total Revenue---0.09%2.05%1.50%3.22%-3.29%3.34%--------
Interest Expense00000000003.71B4.50B3.87B4.25B5.82B6.55B5.39B4.42B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.11%1.28%1.14%1.00%1.12%1.16%0.92%0.71%

Balance Sheet

Currency: KRW2006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets227.79B251.85B98.95B66.95B69.78B68.16B161.20B164.28B165.07B178.29B178.37B194.16B203.15B220.12B236.60B252.41B232.58B256.00B
Total Liabilities157.62B193.96B94.10B46.98B52.24B49.79B104.67B104.67B106.23B110.14B156.23B160.69B177.60B194.13B195.17B209.05B186.51B193.87B
Total Equity67.40B55.89B4.85B19.40B17.04B18.37B56.53B59.61B58.84B68.16B22.14B33.47B25.55B25.99B41.43B43.37B46.07B62.13B
Cash35.17B15.66B4.95B1.73B1.67B7.48B514.69M2.03B468.12M653.69M153.72M237.89M141.81M770.19M458.25M1.87B97.36M2.17B
Net Debt---------44.95B69.03B87.14B83.90B92.66B85.91B73.67B80.83B76.13B

Cash Flow

Currency: KRW2006-12-312007-12-312008-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.88B1.45B25.79B-5.05B6.67B14.85B8.12B17.79B4.61B-12.59B-25.86B19.58B9.39B19.21B29.30B-2.99B19.00B
Investing Cash Flow------591.82M1.92B-7.04B-17.22B-2.11B-11.55B-9.53B-15.22B-16.94B----
Financing Cash Flow36.74B32.35B-10.64B--273.80M-23.75B424.16M-2.14B-2.31B23.64B35.47B-4.46B8.15B----
Capital Expenditure21.31B43.56B21.06B2.61B2.21B4.15B8.26B12.71B16.60B11.49B11.99B12.55B17.98B12.28B12.10B8.42B7.14B15.29B
Free Cash Flow----------7.10B-25.14B-38.76B1.56B-3.02B7.11B20.88B-10.13B3.71B
Dividends Paid---1.20B-149.83M149.83M311.03M311.03M311.03M--------
FCF to OCF----------154.13%199.60%149.89%7.98%-32.13%37.02%71.27%339.20%19.51%
Dividend Paid to FCF----------4.38%--------

Earnings

Report DateJun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Nov 14, 2017Mar 9, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 8, 2019May 13, 2019Aug 14, 2019Nov 14, 2019Mar 16, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 22, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual-29.53-2.0038.3530.56118.6121.0071.61-50.3611.01-14.24-17.30-59.2526.6734.5828.96-60.3764.31-58.7771.47-11.2038.85-55.4841.57-76.23-92.09-76.11-197.23-93.68-672.40-66.53-227.50-91.92149.83-61.00-30.00-70.0018.701.63100.54-73.82-24.61-9.1527.88-32.12124.19-10.0124.3267.03-15.1818.3328.48-11.5234.5226.3047.2846.35166.16154.70134.35
Surprise-----------------------------------------------------------
Timing-----------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap55.89B
Enterprise Value99.13B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.09
Price / Book0.70
Revenue (TTM)645.05B
Gross Profit (TTM)52.16B
EBITDA32.45B
Profit Margin4.27%
Operating Margin4.76%
Return on Equity42.99%
Return on Assets5.28%
Shares Outstanding54.90M
Shares Float19.83M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
43.90Dec 28, 2016
20151×
43.90Dec 29, 2015
20131×
43.90Dec 27, 2013
20101×
65.85Dec 29, 2010

Stock Splits

  • Jun 27, 20191106:971
  • Jun 5, 20091563:1219