YOLFTbeta
04

PHA Co. Ltd

043370 · KQ · Consumer Cyclical / Auto Parts

10,630.00KRW-120.00 (-1.12%)

Price History

Full chart

Market Stats

Previous Close10,750.00
Open10,810.00
Day Range10,550.00 – 10,970.00
52-Week Range9,730.00 – 15,600.00
Volume13.40K
Market Cap220.14B
P/E (TTM)0.00
Forward P/E7.70
Dividend Yield3.51%
Beta0.70
50-Day Avg11,074.40
200-Day Avg11,978.85

About

PHA Co., Ltd. engages in the manufacture and sale of automotive door moving systems in South Korea and internationally. Its product portfolio includes side door system, door module, power tail gate system, power trunk lid system, end gate system, front closure system, and active hood lift system, as well as other products, such as seat back latch, fuel filler opener, and stamping parts. The company was founded in 1985 and is headquartered in Daegu, South Korea. PHA Co., Ltd. is a subsidiary of PHC CO,.LTD.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOSeong Hyun Hur
  • Employees640
  • Headquarters1032 Daecheon-dong, Daegu, South Korea, Korea
  • Websitehttps://www.phakr.com

Leadership

  • Seong Hyun HurChief Executive Officer
  • Won-Geun JangHead of Financial Management Division and Director · b. 1965

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue108.39B127.64B138.27B183.66B270.10B303.04B385.69B454.53B545.31B701.11B694.26B882.76B998.58B1.06T1.15T1.22T1.05T1.07T1.09T949.06B927.61B1.02T1.13T1.15T1.20T
Growth (%)-+17.76%+8.33%+32.83%+47.06%+12.20%+27.28%+17.85%+19.97%+28.57%-0.98%+27.15%+13.12%+5.83%+8.73%+6.39%-13.80%+1.21%+2.05%-12.80%-2.26%+10.44%+10.76%+1.61%+4.15%
Cost of Revenue92.13B105.50B116.47B155.44B227.25B248.72B320.56B381.40B425.08B546.36B549.42B716.80B810.74B874.88B989.92B1.05T932.50B955.58B971.68B851.15B826.94B898.70B995.71B1.00T1.05T
Gross Profit-------------139.12B159.18B169.71B121.34B110.96B116.75B97.90B100.68B125.73B138.91B151.60B146.20B
Gross Margin-------------13.16%13.85%13.88%11.51%10.40%10.73%10.32%10.85%12.27%12.24%13.15%12.18%
Operating Expense-------------88.20B151.24B92.21B102.31B91.63B101.17B83.60B94.12B102.86B91.35B98.06B97.76B
Operating Income7.97B9.23B7.79B6.57B10.56B7.86B13.35B19.97B41.46B53.84B54.91B55.57B68.65B50.92B7.94B77.50B19.03B19.33B15.58B14.31B6.56B22.87B47.56B53.53B48.44B
Operating Margin7.36%7.23%5.63%3.58%3.91%2.59%3.46%4.39%7.60%7.68%7.91%6.30%6.88%4.82%0.69%6.34%1.81%1.81%1.43%1.51%0.71%2.23%4.19%4.64%4.03%
EBITDA---------------------83.16B110.50B122.45B95.74B
EBITDA Margin---------------------8.12%9.74%10.62%7.97%
Net Income6.09B9.71B9.20B9.54B9.60B4.36B7.28B13.07B30.90B40.57B43.90B37.31B47.38B39.32B7.36B53.30B74.52B44.83B31.62B7.93B37.58B28.26B61.51B61.94B46.27B
Net Income Margin5.62%7.61%6.65%5.19%3.55%1.44%1.89%2.88%5.67%5.79%6.32%4.23%4.74%3.72%0.64%4.36%7.07%4.20%2.91%0.84%4.05%2.76%5.42%5.37%3.85%
R&D---------596.91M6.76B-1.09B1.35B1.76B2.10B2.27B1.66B1.44B1.67B877.76M830.83M864.10M1.18B280.77M
R&D as % of Total Revenue---------0.09%0.97%-0.11%0.13%0.15%0.17%0.22%0.16%0.13%0.18%0.09%0.08%0.08%0.10%0.02%
Interest Expense0000000000000000002.83B2.59B2.02B2.18B3.26B1.34B1.12B
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%0.26%0.27%0.22%0.21%0.29%0.12%0.09%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.03B86.59B109.36B138.03B185.18B222.35B258.89B309.30B365.79B432.37B570.28B640.52B713.76B790.23B885.01B914.29B896.34B907.87B920.60B933.70B957.11B979.88B985.34B1.07T1.14T
Total Liabilities26.03B32.21B34.86B57.16B92.04B122.68B136.35B168.69B195.54B234.87B265.93B302.49B331.49B372.49B463.83B430.93B389.80B364.78B344.10B347.89B311.35B306.78B264.35B269.39B293.34B
Total Equity44.01B51.35B70.55B76.16B85.49B92.05B114.38B135.84B164.85B195.83B304.35B338.04B382.27B417.73B421.18B483.36B506.55B543.09B576.49B585.81B645.76B673.10B720.99B800.19B844.95B
Cash11.00B8.58B7.43B7.27B9.46B16.72B10.16B15.39B29.67B25.59B29.29B24.60B42.24B46.18B63.49B100.00B107.72B121.47B-7.22M19031.60M31.60M176.33B20.64M154.16B
Total Debt--------------150.00B135.26B110.97B107.48B88.23B136.09B-----

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.47B7.19B13.44B17.78B10.95B23.29B30.60B64.30B58.23B53.00B42.22B76.29B39.78B79.24B81.15B41.21B26.80B43.54B63.10B49.03B54.42B101.90B61.13B88.56B
Investing Cash Flow--------------63.06B-82.04B-18.70B9.14B34.17B-73.24B-24.33B7.04B-110.21B-6.26B-61.94B-
Financing Cash Flow--8.81B-9.65B48.69B2.04B3.47B-536.41M20.94B7.49B21.31B26.01B19.73B-25.20B-37.23B-4.93B-22.25B38.17B-37.61B-41.54B-50.11B-25.16B-
Capital Expenditure06.22B7.71B19.60B23.35B41.28B24.77B28.01B36.86B45.54B59.31B58.73B58.52B68.87B90.34B33.29B69.42B49.60B77.50B36.48B20.70B15.63B68.51B64.32B50.17B
Free Cash Flow-------------------25.49B27.93B38.45B33.38B-3.19B38.39B
Dividends Paid--1.02B1.75B1.95B3.94B3.49B2.39B2.88B2.24B2.45B2.71B2.71B2.71B2.71B2.02B3.15B3.36B3.36B3.78B3.70B3.70B4.11B4.99B6.84B
FCF to OCF-------------------40.40%56.95%70.65%32.76%-5.23%43.35%
Dividend Paid to FCF-------------------14.83%13.24%9.61%12.30%-156.29%17.81%

Earnings

Report DateAug 14, 2006Nov 14, 2006Mar 2, 2007Aug 13, 2007Nov 13, 2007May 14, 2008Aug 14, 2008Nov 12, 2009Jun 2, 2010Aug 16, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Nov 28, 2014Mar 20, 2015May 16, 2015Aug 18, 2015Nov 13, 2015Feb 15, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 13, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 28, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 24, 2020Jun 15, 2020Aug 14, 2020Nov 16, 2020Mar 3, 2021May 18, 2021Aug 17, 2021Nov 15, 2021Feb 14, 2022May 15, 2022Aug 16, 2022Nov 13, 2022Feb 14, 2023May 15, 2023Aug 14, 2023Nov 14, 2023May 16, 2024Aug 14, 2024Nov 12, 2024Mar 25, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Mar 16, 2026May 13, 2026Jun 30, 2026
EPS Estimate178.28155.46258.40119.0040.77106.57149.00310.00-357.00----------------------630.00569.00568.67683.00810.33363.94400.42174.771438.99225.32-555.00----------------------------
EPS Actual24.6220.00142.002.0059.00189.00229.00412.00415.48709.00375.64497.8877.65354.48702.84230.60359.50102.57477.92724.59737.82367.13426.71639.88496.78227.83507.86570.54751.41297.83-1269.05417.26514.0092.001515.002944.00-39.00231.00413.00185.00309.00-123.001764.0071.00587.00753.2495.00348.00-620.00440.00211.97557.951062.00291.00-80.63201.00549.00490.00136.23851.58818.62572.71764.01849.55356.77959.40774.99326.14448.75819.13935.30735.91
Surprise-86.19%-87.14%-45.05%-98.32%44.71%77.35%53.69%32.90%-98.60%-----------------------18.41%-83.83%166.41%331.04%-104.81%-36.53%3.14%5.85%-78.53%-154.59%--87.21%----------------------------
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours--------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours--Pre-marketPre-marketPre-marketPre-marketAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap220.14B
Enterprise Value26.27B
Trailing P/E0.00
Forward P/E7.70
Price / Sales0.18
Price / Book0.25
Revenue (TTM)1.21T
Gross Profit (TTM)145.50B
EBITDA83.74B
Profit Margin4.76%
Operating Margin3.59%
Return on Equity6.81%
Return on Assets2.37%
Shares Outstanding19.53M
Shares Float8.06M
Beta0.70
Dividend Yield3.51%
Dividend Rate400.00
Payout Ratio13.61%

Dividends

20251×
400.00Dec 29, 2025
20241×
350.00Dec 27, 2024
20231×
250.00Dec 27, 2023
20221×
200.00Dec 28, 2022
20211×
180.00Dec 29, 2021
20201×
180.00Dec 29, 2020
20191×
180.00Dec 27, 2019
20181×
160.00Dec 27, 2018
20171×
160.00Dec 27, 2017
20161×
150.00Dec 28, 2016
20151×
140.00Dec 29, 2015
20141×
140.00Dec 29, 2014
20131×
140.00Dec 27, 2013
20121×
140.00Dec 27, 2012
20111×
140.00Dec 28, 2011
20101×
130.00Dec 29, 2010
20091×
120.00Dec 29, 2009
20081×
100.00Dec 29, 2008
20071×
100.00Dec 27, 2007
20061×
100.00Dec 27, 2006
20051×
93.39Dec 28, 2005
20041×
84.90Dec 29, 2004
20031×
72.16Dec 29, 2003
20021×
72.90Dec 27, 2002

Stock Splits

  • Nov 15, 200611:10
  • Sep 28, 2006635:593
  • Dec 16, 2003599:544
  • Oct 31, 20031267:1198