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PHA

043370 · KOSDAQ · ₩043370 · 피에이치에이

₩11,600▼ ₩140 (1.19%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩317B₩305B₩295B₩291B₩317B₩299B₩286B₩279B
Cost of sales₩278B₩268B₩258B₩257B₩279B₩260B₩247B₩242B
Gross profit₩39B₩38B₩37B₩34B₩37B₩39B₩39B₩36B
Operating income₩11B₩13B₩9.1B₩9.5B₩14B₩16B₩10B₩11B
Net income₩14B₩18B₩16B₩8.8B₩6.4B₩15B₩19B₩7B
Net income to shareholders₩14B₩18B₩16B₩8.8B₩6.4B₩15B₩19B₩7B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.2T₩1.2T₩1.1T₩1.1T₩1.1T₩1.1T₩1.1T₩1T
Current assets₩666B₩647B₩642B₩623B₩598B₩618B₩597B₩578B
Cash and equivalents₩134B₩133B₩154B₩163B₩152B₩143B₩162B₩149B
Total liabilities₩332B₩311B₩293B₩278B₩259B₩284B₩269B₩266B
Current liabilities₩303B₩285B₩268B₩258B₩238B₩262B₩251B₩248B
Borrowings₩19B₩16B₩16B₩24B₩23B₩27B₩25B₩27B
Total equity₩887B₩864B₩845B₩820B₩799B₩810B₩800B₩764B
Shareholders' equity₩887B₩864B₩845B₩820B₩799B₩810B₩800B₩764B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩36B₩12B₩13B₩27B₩24B₩25B₩5.8B₩15B
Capital spending₩27B₩39B₩12B₩16B₩10B₩11B₩4B₩9B
Free cash flow₩8B−₩27B₩803M₩11B₩13B₩14B₩1.8B₩5.9B
Dividends paid₩0₩7.8B₩0₩0₩6.8B₩0₩0₩0

Consolidated where available. Amounts in won.

Also known as: PHA / 피에이치에이 / 043370 / KRX:043370

Source: KRX statistical information