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P&H Tech

239890 · KOSDAQ · ₩239890 · 피엔에이치테크

₩2,965▼ ₩130 (4.20%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩7B₩5.6B₩7.3B₩6.8B₩8.9B₩7B₩6.8B₩8.4B
Cost of sales₩4.8B₩3.6B₩5.1B₩4.1B₩6.9B₩4.8B₩5.2B₩6B
Gross profit₩2.2B₩2B₩2.3B₩2.7B₩2B₩2.3B₩1.6B₩2.4B
Operating income₩157M₩88M₩338M₩969M₩423M₩465M−₩287M₩694M
Net income₩1.1B₩161M₩570M₩914M₩826M₩561M₩370M₩748M
Net income to shareholders₩1.1B₩161M₩570M₩914M₩826M₩561M₩370M₩748M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩66B₩68B₩67B₩68B₩67B₩70B₩71B₩73B
Current assets₩33B₩36B₩36B₩37B₩38B₩41B₩42B₩44B
Cash and equivalents₩3.8B₩3.9B₩3.8B₩4.4B₩4.2B₩3B₩2.8B₩4.1B
Total liabilities₩10B₩14B₩12B₩12B₩13B₩17B₩19B₩20B
Current liabilities₩4.9B₩7.5B₩5.5B₩6.7B₩7.7B₩13B₩15B₩16B
Borrowings₩6.1B₩6.1B₩6.7B₩6.9B₩7.9B₩8.8B₩12B₩12B
Total equity₩55B₩54B₩56B₩55B₩54B₩53B₩52B₩52B
Shareholders' equity₩55B₩54B₩56B₩55B₩54B₩53B₩52B₩52B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩2.3B₩900M₩1.2B₩3.2B₩755M₩3.1B₩103M₩4.3B
Capital spending−₩1.8B₩602M₩113M₩551M₩115M₩322M₩20M₩569M
Free cash flow₩542M₩298M₩1.1B₩2.7B₩641M₩2.7B₩83M₩3.8B

Consolidated where available. Amounts in won.

Also known as: P&H Tech / 피엔에이치테크 / 239890 / KRX:239890

Source: KRX statistical information