P&H Tech Co Debt
The Debt of P&H Tech Co (239890.KQ) as of Aug 15, 2026 is 2.70 B KRW. In the previous year, Debt was 6.35 B KRW — a change of -57.47% (lower).
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Debt
2.70 BKRW
YoY
-57.47%
Last updated:
In 2026, P&H Tech Co's total debt was 2.70 B KRW, a -57.47% change from the 6.35 B KRW total debt recorded in the previous year.
P&H Tech Co Stock analysis
Debt Details
Understanding P&H Tech Co's Debt Structure
P&H Tech Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing P&H Tech Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to P&H Tech Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in P&H Tech Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about P&H Tech Co stock
Debt of P&H Tech Co is 2.70 B KRW in 2026.
Debt of P&H Tech Co changed from 6.35 B KRW to 2.70 B KRW, representing a -57.47% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Debt P&H Tech Co since 2006 – with annual values, charts, and detailed analysis.
Debt's KRW is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's P&H Tech Co historically and in real time.
Balance Sheet — P&H Tech Co
All Key Metrics — P&H Tech Co
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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Profitability
- ROE
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth