P&H Tech Co. Ltd. (KQ:239890) — Stock Price
P&H Tech Co. Ltd. (KQ:239890) is currently trading at ₩3605.00 KRW, up 3.30% today. Over the past 52 weeks, shares have ranged between ₩2915.00 and ₩6750.00. This page tracks P&H Tech Co. Ltd.'s live share price on the KQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 239890 company net worth.
P&H Tech Co. Ltd. (239890) Stock Price Chart — Daily History & Trading Volume
The chart below tracks P&H Tech Co. Ltd.'s daily closing share price and trading volume on the KQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
P&H Tech Co. Ltd. Income Statement — Revenue, Profit & Earnings by Year
P&H Tech Co. Ltd.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ₩33.59 Billion | ₩40.18 Billion | ₩35.04 Billion | ₩24.06 Billion | ₩8.54 Billion |
| Cost of Revenue | ₩23.53 Billion | ₩26.21 Billion | ₩24.49 Billion | ₩16.51 Billion | ₩7.20 Billion |
| Gross Profit | ₩10.07 Billion | ₩13.97 Billion | ₩10.56 Billion | ₩7.55 Billion | ₩1.34 Billion |
| Research & Development | ₩3.55 Billion | ₩2.69 Billion | ₩2.32 Billion | ₩1.46 Billion | ₩965.83 Million |
| SG&A | ₩3.45 Billion | ₩4.27 Billion | ₩3.25 Billion | ₩2.33 Billion | ₩1.63 Billion |
| Total Operating Expenses | ₩31.06 Billion | ₩33.67 Billion | ₩30.24 Billion | ₩20.41 Billion | ₩9.88 Billion |
| Operating Income | ₩2.47 Billion | ₩6.51 Billion | ₩4.80 Billion | ₩3.65 Billion | ₩-1.81 Billion |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | ₩-1.34 Billion |
| Interest Expense | ₩998.01 Million | ₩2.10 Billion | ₩1.28 Billion | ₩269.00 Million | ₩259.45 Million |
| Income Before Tax | ₩3.04 Billion | ₩3.15 Billion | ₩7.56 Billion | ₩3.63 Billion | ₩-5.68 Billion |
| Income Tax Expense | — | — | — | — | — |
| Net Income | ₩3.39 Billion | ₩5.62 Billion | ₩7.56 Billion | ₩3.63 Billion | ₩-5.68 Billion |
P&H Tech Co. Ltd. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes P&H Tech Co. Ltd.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ₩71.33 Billion | ₩71.10 Billion | ₩62.55 Billion | ₩34.21 Billion | ₩17.75 Billion |
| Total Current Assets | ₩41.77 Billion | ₩40.70 Billion | ₩41.23 Billion | ₩23.04 Billion | ₩10.22 Billion |
| Cash & Equivalents | ₩2.81 Billion | ₩1.48 Billion | ₩6.39 Billion | ₩3.14 Billion | ₩2.11 Billion |
| Short-term Investments | ₩21.21 Billion | ₩15.88 Billion | ₩15.74 Billion | ₩6.37 Billion | ₩3.00 Billion |
| Net Receivables | ₩2.65 Billion | ₩5.06 Billion | ₩3.24 Billion | ₩2.97 Billion | ₩1.70 Billion |
| Inventory | ₩14.71 Billion | ₩17.85 Billion | ₩15.21 Billion | ₩9.71 Billion | ₩3.26 Billion |
| Property, Plant & Equipment | ₩22.59 Billion | ₩23.59 Billion | ₩20.23 Billion | ₩10.88 Billion | ₩7.22 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ₩19.07 Billion | ₩21.20 Billion | ₩34.10 Billion | ₩14.86 Billion | ₩11.61 Billion |
| Total Current Liabilities | ₩15.06 Billion | ₩13.90 Billion | ₩27.59 Billion | ₩13.07 Billion | ₩9.33 Billion |
| Long-term Debt | ₩0.00 | ₩4.67 Billion | ₩4.63 Billion | ₩169.39 Million | ₩1.21 Billion |
| Net Debt | ₩8.99 Billion | ₩10.88 Billion | ₩11.74 Billion | ₩5.64 Billion | ₩7.23 Billion |
| Total Stockholder Equity | ₩52.27 Billion | ₩49.90 Billion | ₩28.45 Billion | ₩19.35 Billion | ₩6.15 Billion |
| Retained Earnings | ₩-3.65 Billion | ₩-5.94 Billion | ₩-11.26 Billion | ₩-18.91 Billion | ₩-22.52 Billion |
P&H Tech Co. Ltd. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how P&H Tech Co. Ltd. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₩9.39 Billion | ₩2.99 Billion | ₩2.08 Billion | ₩-58.35 Million | ₩-1.25 Billion |
| Capital Expenditures | ₩1.42 Billion | ₩4.35 Billion | ₩11.12 Billion | ₩4.30 Billion | ₩675.11 Million |
| Free Cash Flow | ₩7.97 Billion | ₩-1.37 Billion | ₩-9.03 Billion | ₩-4.36 Billion | ₩-1.92 Billion |
| Investing Cash Flow | ₩-6.58 Billion | ₩-7.66 Billion | ₩-19.41 Billion | ₩-7.70 Billion | ₩-1.67 Billion |
| Financing Cash Flow | ₩-1.49 Billion | ₩-241.56 Million | ₩20.59 Billion | ₩8.79 Billion | ₩2.75 Billion |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | ₩79.04 Million | ₩986.87 Million | ₩1.11 Billion | ₩183.06 Million | ₩140.18 Million |
| Depreciation | ₩1.95 Billion | ₩1.56 Billion | ₩825.91 Million | ₩685.57 Million | ₩827.72 Million |
| Change in Cash | ₩1.33 Billion | ₩-4.91 Billion | ₩3.26 Billion | ₩1.03 Billion | ₩-169.29 Million |
P&H Tech Co. Ltd. Earnings History — EPS Actual vs. Analyst Estimates
Track P&H Tech Co. Ltd.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | 91.94 | — | — |
| Jun 30, 2025 | 83.12 | — | — |
| Mar 31, 2025 | 56.47 | — | — |
| Dec 31, 2024 | 37.27 | — | — |
| Sep 30, 2024 | 75.33 | — | — |
| Jun 30, 2024 | 73.64 | — | — |
| Mar 31, 2024 | 154.63 | — | — |
| Dec 31, 2023 | 459.21 | — | — |