YOLFTbeta
23

P&H Tech Co. Ltd.

239890 · KQ · Basic Materials / Specialty Chemicals

3,110.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3,110.00
Open3,110.00
Day Range3,030.00 – 3,145.00
52-Week Range2,770.00 – 7,070.00
Volume3.37K
Market Cap35.67B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.59%
Beta0.34
50-Day Avg3,427.50
200-Day Avg4,461.83

About

P&H Tech Co., Ltd. develops, produces, and sells organic light emitting diode (OLED) materials and catalysts in South Korea and internationally. The company offers general materials, EBL, HTL, HOST, OLED intermediates and catalysts, and other organic synthetic materials. It sells its products to the OLED display market. P&H Tech Co., Ltd. was founded in 2007 and is headquartered in Yongin-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Seo Yong Hyun
  • Employees0
  • HeadquartersDaewoo Frontier Valley Complex 1, Jungdong, Yongin-si, South Korea, 17015, Korea
  • Websitehttps://www.phtech.co.kr

Leadership

  • Mr. Seo Yong HyunCEO & Director · b. 1968
  • Mr. SungWook JungChief Technical Officer · b. 1964
  • Mr. Jae-Young ChoiChief Marketing Officer · b. 1975
  • Mr. Jun-Hyung KimGeneral Manager of Sales · b. 1970

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.65B5.02B6.08B7.13B8.54B24.06B35.04B40.18B33.59B30.12B
Growth (%)-+7.94%+21.09%+17.18%+19.83%+181.73%+45.66%+14.66%-16.40%-10.34%
Cost of Revenue4.27B4.21B6.11B5.41B7.20B16.51B24.49B26.21B23.53B20.85B
Gross Profit386.75M816.49M-23.73M1.72B1.34B7.55B10.56B13.97B10.07B9.27B
Gross Margin8.31%16.26%-0.39%24.14%15.72%31.37%30.13%34.76%29.97%30.76%
Operating Expense2.45B2.47B1.82B2.42B3.15B3.89B5.76B7.46B7.60B7.07B
Operating Income-2.06B-1.65B-1.84B-703.74M-1.81B3.65B4.80B6.51B2.47B2.19B
Operating Margin-44.24%-32.92%-30.28%-9.87%-21.20%15.19%13.71%16.19%7.36%7.28%
EBITDA------9.69B6.81B6.00B4.96B
EBITDA Margin------27.64%16.94%17.85%16.48%
Net Income-2.15B-1.81B-1.47B-7.63B-5.68B3.63B7.56B5.62B3.39B2.87B
Net Income Margin-46.29%-36.11%-24.21%-107.01%-66.56%15.11%21.58%13.99%10.08%9.53%
R&D----965.83M1.46B2.32B2.69B3.55B3.26B
R&D as % of Total Revenue----11.31%6.06%6.63%6.69%10.58%10.81%
Interest Expense0000259.45M269.00M1.28B2.10B998.01M551.57M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.04%1.12%3.66%5.23%2.97%1.83%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.62B13.43B17.75B16.36B17.75B34.21B62.55B71.10B71.33B67.21B
Total Liabilities7.45B7.37B25.93B32.16B11.61B14.86B34.10B21.20B19.07B11.62B
Total Equity4.17B6.06B-8.17B-15.80B6.15B19.35B28.45B49.90B52.27B55.60B
Cash244.72M1.03B903.31M2.28B2.11B3.14B6.39B1.48B2.81B3.84B
Total Debt5.87B5.24B6.69B5.64B8.68B-----
Net Debt----7.23B5.64B11.74B10.88B8.99B2.87B

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.13B-1.67B-2.61B-272.69M-1.25B-58.35M2.08B2.99B9.39B8.28B
Investing Cash Flow-1.68B-1.55B-3.53B2.48B-1.67B-7.70B-19.41B-7.66B-6.58B-
Financing Cash Flow3.75B4.01B6.01B-838.16M2.75B8.79B20.59B-241.56M-1.49B-
Capital Expenditure56.18M109.53M1.56B576.61M675.11M4.30B11.12B4.35B1.42B1.10B
Free Cash Flow-----1.92B-4.36B-9.03B-1.37B7.97B7.18B
FCF to OCF----154.04%7473.73%-433.80%-45.74%84.89%86.71%

Earnings

Report DateMar 22, 2021May 17, 2021Aug 2, 2021Nov 8, 2021Feb 4, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 2, 2023Mar 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-93.4447.0044.50165.46145.8067.00124.00145.00459.68206.80-294.01232.88459.21154.6373.6475.3337.2756.4783.1291.9457.3716.20127.47
Surprise-----------------------
TimingPre-marketAfter-hoursPre-market--Pre-marketAfter-hoursPre-marketAfter-hours--------------

Key Statistics & Ratios

Market Cap35.67B
Enterprise Value20.67B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.34
Price / Book0.64
Revenue (TTM)26.69B
Gross Profit (TTM)9.12B
EBITDA3.54B
Profit Margin10.91%
Operating Margin2.25%
Return on Equity5.33%
Return on Assets1.46%
Shares Outstanding9.94M
Shares Float6.24M
Beta0.34
Dividend Yield5.59%
Dividend Rate200.00
Payout Ratio68.26%

Dividends

20251×
200.00Dec 29, 2025

Stock Splits

  • Dec 29, 20212:1