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P&H Tech Co Ltd
KOSDAQ:239890

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P&H Tech Co Ltd
KOSDAQ:239890
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Price: 5 100 KRW 3.13%
Market Cap: ₩50.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+293%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
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
5 622
5 254
8 693
7 297
3 387
2 411
2 506
2 671
Depreciation & Amortization
828
994
1 166
726
701
727
766
799
841
890
1 050
1 312
1 559
1 827
1 940
1 978
1 958
1 946
1 969
2 061
Stock-Based Compensation
140
71
107
143
183
488
745
1 022
1 107
1 043
981
960
987
731
520
248
79
79
66
49
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
2 856
2 633
(1 509)
(1 378)
(315)
(380)
(600)
(129)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
40
0
300
0
314
0
350
0
Cash Interest Paid
212
273
333
223
230
246
268
303
337
376
409
452
461
449
435
418
383
359
328
552
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)
(7 049)
(4 027)
769
5 163
4 361
5 680
4 374
2 565
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%
2 988
+81%
5 687
+90%
9 893
+74%
13 060
+32%
9 390
-28%
9 658
+3%
8 248
-15%
7 168
-13%
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)
(4 355)
(2 676)
(1 290)
(1 803)
(1 418)
(1 517)
(1 434)
(1 008)
Other Items
(996)
(9 007)
(7 012)
(3 967)
(3 397)
8 952
(500)
(10 046)
(8 297)
(12 609)
(5 192)
1 620
(3 303)
(5 834)
717
(6 903)
(5 158)
(2 163)
(5 674)
1 582
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%
(7 657)
-44%
(8 510)
-11%
(573)
+93%
(8 706)
-1 419%
(6 576)
+24%
(3 680)
+44%
(7 108)
-93%
574
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
8 903
8 903
8 903
9 412
862
873
873
364
0
0
0
0
0
0
0
0
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)
(212)
(898)
(6 427)
(1 596)
(1 489)
(3 867)
(724)
(7 027)
Other
20
0
0
0
0
0
19
17
5
0
(44)
78
(30)
5
0
280
0
344
344
(20)
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%
(242)
+66%
(893)
-270%
(6 427)
-619%
(1 351)
+79%
(1 489)
-10%
(3 922)
-163%
(744)
+81%
(7 411)
-895%
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%
(4 911)
-12%
(3 716)
+24%
2 893
N/A
3 003
+4%
1 325
-56%
2 056
+55%
396
-81%
330
-17%
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%
(1 367)
+74%
3 011
N/A
8 603
+186%
11 258
+31%
7 972
-29%
8 141
+2%
6 814
-16%
6 160
-10%

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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