Stock A239890 P&H TECH CO., LTD.
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Financials P&H Tech Co., Ltd.

Equities

A239890

KR7239890007

Specialty Chemicals

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
17,220 KRW 0.00% Intraday chart for P&H Tech Co., Ltd. +2.38% -29.14%
2023 P&H Tech Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2022 P&H Tech Co., Ltd. announced that it has received KRW 20 billion in funding from Samsung Securities Co., Ltd., Korea Investment & Securities Co., Ltd., and other investors CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 51,940 105,877 266,711 145,925 241,439 171,094 - -
Enterprise Value (EV) 2 51.94 105.9 271.2 145.9 241.4 174.4 168 171.1
P/E ratio -3.51 x - 35.9 x 19.3 x 40.2 x 16.9 x 14.1 x 12.5 x
Yield - - - - - - - -
Capitalization / Revenue 7.29 x 12.4 x 11.1 x 4.16 x 6.01 x 3.21 x 2.79 x 2.48 x
EV / Revenue 7.29 x 12.4 x 11.3 x 4.16 x 6.01 x 3.27 x 2.74 x 2.48 x
EV / EBITDA - - 62.3 x - 30 x 14.7 x 11.3 x 10.1 x
EV / FCF - - -62.2 x - - 41.5 x 25.1 x -
FCF Yield - - -1.61% - - 2.41% 3.99% -
Price to Book - - 6.74 x - - 3.36 x 2.72 x 2.01 x
Nbr of stocks (in thousands) 7,991 7,991 9,134 9,207 9,936 9,936 - -
Reference price 3 6,500 13,250 29,200 15,850 24,300 17,220 17,220 17,220
Announcement Date 30/03/20 22/03/21 04/02/22 22/03/23 31/01/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7.127 8.54 24.06 35.04 40.18 53.3 61.3 69
EBITDA 1 - - 4.354 - 8.04 11.9 14.85 17
EBIT 1 - -1.34 3.933 - 6.507 10.1 12.95 15
Operating Margin - -15.69% 16.35% - 16.19% 18.95% 21.13% 21.74%
Earnings before Tax (EBT) 1 - - 3.911 - 3.155 9.95 13.05 16
Net income 1 - - 3.911 - 3.155 9.95 12.05 14
Net margin - - 16.26% - 7.85% 18.67% 19.66% 20.29%
EPS 2 -1,851 - 813.0 822.0 605.0 1,016 1,218 1,373
Free Cash Flow 3 - - -4,361 - - 4,200 6,700 -
FCF margin - - -18,124.74% - - 7,879.92% 10,929.85% -
FCF Conversion (EBITDA) - - - - - 35,294.12% 45,117.85% -
FCF Conversion (Net income) - - - - - 42,211.06% 55,601.66% -
Dividend per Share - - - - - - - -
Announcement Date 30/03/20 22/03/21 04/02/22 22/03/23 31/01/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 7.641 10.71 8.382 12 12.55 15.55 13.15
EBITDA - - - - - - -
EBIT 1 0.592 1.062 1.373 2.15 2.15 3.55 2.7
Operating Margin 7.75% 9.92% 16.38% 17.92% 17.13% 22.83% 20.53%
Earnings before Tax (EBT) 1 - - - 2 2 4 3
Net income 1 0.551 1.446 1.24 2 2 4 3
Net margin 7.21% 13.5% 14.79% 16.67% 15.94% 25.72% 22.81%
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 27/04/22 28/07/22 26/10/22 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 4.49 - - 3.3 - -
Net Cash position 1 - - - - - - 3.1 -
Leverage (Debt/EBITDA) - - 1.032 x - - 0.2773 x - -
Free Cash Flow 2 - - -4,361 - - 4,200 6,700 -
ROE (net income / shareholders' equity) - - 30.4% - 8.33% 22.9% 22.1% 17.5%
ROA (Net income/ Total Assets) - - 14% - - 13.3% 13.5% 13.2%
Assets 1 - - 27.96 - - 75.09 89.59 106.1
Book Value Per Share 3 - - 4,331 - - 5,118 6,337 8,546
Cash Flow per Share - - - - - - - -
Capex 1 - - 4.3 - - 4.9 5.75 5
Capex / Sales - - 17.88% - - 9.19% 9.38% 7.25%
Announcement Date 30/03/20 22/03/21 04/02/22 22/03/23 31/01/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for P&H Tech Co., Ltd.

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EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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