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P&H Tech Co Ltd
KOSDAQ:239890

Watchlist Manager
P&H Tech Co Ltd
KOSDAQ:239890
Watchlist
Price: 18 000 KRW -0.72%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
+531%
Operating Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-5.3B
+65%
Investing Cash Flow
Growth Rates:
1 Year
+74%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-720.9m
+34%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
P&H Tech Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(5 685)
(5 280)
(4 876)
1 554
3 634
3 781
4 824
4 664
7 564
8 916
4 763
5 573
Depreciation & Amortization
828
994
1 166
726
701
727
766
799
841
890
1 050
1 312
Other Non-Cash Items
4 672
4 749
5 215
1 171
883
1 282
842
1 306
(1 165)
(1 362)
2 540
2 297
Cash Interest Paid
212
273
333
223
230
246
268
303
337
376
409
452
Change in Working Capital
(1 065)
(3 024)
(4 061)
(6 376)
(5 276)
(5 890)
(5 307)
(4 943)
(5 157)
(4 912)
(8 091)
(7 532)
Cash from Operating Activities
(1 249)
N/A
(2 561)
-105%
(2 556)
+0%
(2 925)
-14%
(58)
+98%
(101)
-73%
1 124
N/A
1 825
+62%
2 082
+14%
3 532
+70%
261
-93%
1 650
+531%
Investing Cash Flow
Capital Expenditures
(675)
(710)
(2 095)
(2 054)
(4 302)
(7 008)
(7 690)
(10 398)
(11 116)
(10 278)
(9 795)
(6 932)
Other Items
(996)
(9 007)
(7 012)
(3 967)
(3 397)
8 952
(500)
(10 046)
(8 297)
(12 609)
(5 192)
1 620
Cash from Investing Activities
(1 671)
N/A
(9 716)
-481%
(9 107)
+6%
(6 021)
+34%
(7 700)
-28%
1 943
N/A
(8 189)
N/A
(20 444)
-150%
(19 414)
+5%
(22 886)
-18%
(14 988)
+35%
(5 312)
+65%
Financing Cash Flow
Net Issuance of Common Stock
0
8 903
8 903
8 903
9 412
862
873
873
364
0
0
0
Net Issuance of Debt
2 731
2 717
2 631
(364)
(625)
1 132
20 777
20 774
20 219
18 535
(1 050)
(798)
Other
20
0
0
0
0
0
19
17
5
0
(44)
78
Cash from Financing Activities
2 751
N/A
11 640
+323%
11 554
-1%
8 539
-26%
8 787
+3%
1 994
-77%
21 669
+987%
21 664
0%
20 587
-5%
18 551
-10%
(1 094)
N/A
(721)
+34%
Change in Cash
Net Change in Cash
(169)
N/A
(638)
-277%
(109)
+83%
(407)
-273%
1 029
N/A
3 836
+273%
14 604
+281%
3 045
-79%
3 256
+7%
(803)
N/A
(15 820)
-1 869%
(4 383)
+72%
Free Cash Flow
Free Cash Flow
(1 924)
N/A
(3 271)
-70%
(4 651)
-42%
(4 979)
-7%
(4 361)
+12%
(7 109)
-63%
(6 565)
+8%
(8 573)
-31%
(9 034)
-5%
(6 745)
+25%
(9 534)
-41%
(5 282)
+45%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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