PHA Co., Ltd.

KOSDAQ:A043370 Stock Report

Market Cap: ₩193.4b

PHA Balance Sheet Health

Financial Health criteria checks 6/6

PHA has a total shareholder equity of ₩763.6B and total debt of ₩26.9B, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ₩1,029.5B and ₩265.9B respectively. PHA's EBIT is ₩50.8B making its interest coverage ratio -15.5. It has cash and short-term investments of ₩206.1B.

Key information

3.5%

Debt to equity ratio

₩26.87b

Debt

Interest coverage ratio-15.5x
Cash₩206.10b
Equity₩763.60b
Total liabilities₩265.93b
Total assets₩1.03t

Recent financial health updates

PHA (KOSDAQ:043370) Could Easily Take On More Debt

May 21
PHA (KOSDAQ:043370) Could Easily Take On More Debt

Pyeong Hwa Automotive (KOSDAQ:043370) Takes On Some Risk With Its Use Of Debt

Feb 18
Pyeong Hwa Automotive (KOSDAQ:043370) Takes On Some Risk With Its Use Of Debt

Recent updates

PHA (KOSDAQ:043370) Could Easily Take On More Debt

May 21
PHA (KOSDAQ:043370) Could Easily Take On More Debt

Is PHA Co., Ltd. (KOSDAQ:043370) An Attractive Dividend Stock?

May 03
Is PHA Co., Ltd. (KOSDAQ:043370) An Attractive Dividend Stock?

Why Pyeong Hwa Automotive Co., Ltd. (KOSDAQ:043370) Could Be Worth Watching

Apr 07
Why Pyeong Hwa Automotive Co., Ltd. (KOSDAQ:043370) Could Be Worth Watching

Pyeong Hwa Automotive's (KOSDAQ:043370) Returns On Capital Are Heading Higher

Mar 23
Pyeong Hwa Automotive's (KOSDAQ:043370) Returns On Capital Are Heading Higher

What Type Of Shareholders Make Up Pyeong Hwa Automotive Co., Ltd.'s (KOSDAQ:043370) Share Registry?

Mar 08
What Type Of Shareholders Make Up Pyeong Hwa Automotive Co., Ltd.'s (KOSDAQ:043370) Share Registry?

Pyeong Hwa Automotive (KOSDAQ:043370) Takes On Some Risk With Its Use Of Debt

Feb 18
Pyeong Hwa Automotive (KOSDAQ:043370) Takes On Some Risk With Its Use Of Debt

Introducing Pyeong Hwa Automotive (KOSDAQ:043370), A Stock That Climbed 61% In The Last Year

Feb 03
Introducing Pyeong Hwa Automotive (KOSDAQ:043370), A Stock That Climbed 61% In The Last Year

Is Pyeong Hwa Automotive Co., Ltd. (KOSDAQ:043370) A Strong Dividend Stock?

Jan 19
Is Pyeong Hwa Automotive Co., Ltd. (KOSDAQ:043370) A Strong Dividend Stock?

At ₩9,650, Is Pyeong Hwa Automotive Co., Ltd. (KOSDAQ:043370) Worth Looking At Closely?

Jan 04
At ₩9,650, Is Pyeong Hwa Automotive Co., Ltd. (KOSDAQ:043370) Worth Looking At Closely?

Will Pyeong Hwa Automotive (KOSDAQ:043370) Multiply In Value Going Forward?

Dec 20
Will Pyeong Hwa Automotive (KOSDAQ:043370) Multiply In Value Going Forward?

Here's Why We Don't Think Pyeong Hwa Automotive's (KOSDAQ:043370) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 20
Here's Why We Don't Think Pyeong Hwa Automotive's (KOSDAQ:043370) Statutory Earnings Reflect Its Underlying Earnings Potential

Financial Position Analysis

Short Term Liabilities: A043370's short term assets (₩578.5B) exceed its short term liabilities (₩248.0B).

Long Term Liabilities: A043370's short term assets (₩578.5B) exceed its long term liabilities (₩18.0B).

Debt to Equity History and Analysis

Debt Level: A043370 has more cash than its total debt.

Reducing Debt: A043370's debt to equity ratio has reduced from 14.9% to 3.5% over the past 5 years.

Debt Coverage: A043370's debt is well covered by operating cash flow (272.7%).

Interest Coverage: A043370 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:02
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PHA Co., Ltd. is covered by 18 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kyung Geun KimCape Investment & Securities Co., Ltd.
Sanghoon KimCitigroup Inc
Byung-kuk KimDaishin Securities Co. Ltd.