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XKRX010770
Market cap25mUSD
Dec 24, Last price  
2,555.00KRW
1D
1.39%
1Q
-8.59%
Jan 2017
-29.52%
Name

Pyung Hwa Holdings Co Ltd

Chart & Performance

D1W1MN
XKRX:010770 chart
P/E
4.49
P/S
0.05
EPS
568.78
Div Yield, %
5.70%
Shrs. gr., 5y
—
Rev. gr., 5y
7.47%
Revenues
797.05b
+7.68%
450,109,432,000410,297,911,000395,790,242,000529,169,351,000538,746,368,570570,649,070,150570,390,311,410561,303,321,710574,194,658,720590,882,479,160550,059,576,730556,014,771,460581,079,856,300521,111,233,470627,732,854,800740,231,005,480797,052,502,770
Net income
8.18b
P
1,293,987,000-15,238,942,000-5,308,437,00010,580,565,000-8,600,538,000-3,334,489,1803,042,587,010-13,639,424,090532,141,8906,004,632,220-2,002,971,630-39,579,238,210-21,766,310,640-8,444,007,630-15,682,644,590-11,489,512,9408,184,157,980
CFO
37.98b
+48.87%
22,718,294,0009,223,954,00022,146,963,00023,718,319,000-8,912,293,10024,425,344,74030,387,475,01044,513,024,03024,283,838,58033,392,099,85016,494,783,390-21,678,097,340-4,250,110,03024,508,152,35016,883,746,27025,510,481,14037,978,123,130
Dividend
Dec 27, 2023150 KRW/sh

Profile

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 other 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. The company was founded in 1950 and is based in Daegu, South Korea.
URL
http://www.ph.co.kr/
IPO date
Mar 31, 1986
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
797,052,503
7.68%
740,231,005
17.92%
627,732,855
20.46%
Cost of revenue
749,944,013
709,512,528
593,059,164
Unusual Expense (Income)
NOPBT
47,108,490
30,718,478
34,673,690
NOPBT Margin
5.91%
4.15%
5.52%
Operating Taxes
(5,773,190)
(1,121,146)
1,537,323
Tax Rate
4.43%
NOPAT
52,881,680
31,839,624
33,136,368
Net income
8,184,158
-171.23%
(11,489,513)
-26.74%
(15,682,645)
85.73%
Dividends
(2,096,839)
(2,078,999)
(2,078,420)
Dividend yield
4.52%
3.85%
3.36%
Proceeds from repurchase of equity
7,712,048
BB yield
-16.62%
Debt
Debt current
211,644,330
208,378,269
216,731,552
Long-term debt
23,642,387
44,147,331
46,643,020
Deferred revenue
7
10,278,227
Other long-term liabilities
3,794,311
7,613,170
(430)
Net debt
48,149,465
160,988,322
168,177,708
Cash flow
Cash from operating activities
37,978,123
25,510,481
16,883,746
CAPEX
(15,135,012)
(20,249,785)
(23,018,693)
Cash from investing activities
(18,249,110)
(20,274,418)
(39,698,366)
Cash from financing activities
(17,937,396)
(7,646,804)
22,090,158
FCF
90,629,639
23,719,112
37,532,086
Balance
Cash
97,261,034
82,253,889
78,701,390
Long term investments
89,876,219
9,283,389
16,495,474
Excess cash
147,284,627
54,525,728
63,810,221
Stockholders' equity
87,258,995
87,382,478
70,015,738
Invested Capital
278,489,288
324,003,040
306,585,745
ROIC
17.55%
10.10%
10.90%
ROCE
12.47%
7.71%
8.97%
EV
Common stock shares outstanding
14,389
14,389
13,860
Price
3,225.00
-14.00%
3,750.00
-15.92%
4,460.00
26.35%
Market cap
46,404,399
-14.00%
53,958,604
-12.71%
61,815,569
21.70%
EV
118,855,343
237,089,807
243,079,979
EBITDA
67,685,238
50,298,447
54,787,688
EV/EBITDA
1.76
4.71
4.44
Interest
17,872,195
15,330,241
11,790,414
Interest/NOPBT
37.94%
49.91%
34.00%