PHA Co

PHA Co FCF/Debt

The Free Cash Flow to Debt Ratio of PHA Co (043370.KQ) as of Oct 31, 2026 is 1.84 M %. In the previous year, Free Cash Flow to Debt Ratio was -11.66 % — a change of -15.80 M% (higher).

FCF/Debt

1.84 M %

YoY

-15.80 M%

Last updated:

Free Cash Flow to Debt Ratio of PHA Co is 2025 1.84 M % . Free Cash Flow to Debt Ratio of PHA Co was 2024 -11.66 % . It decreases by -15.80 M% higher compared to the previous year.

The PHA Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-21.22 KRW
Jan 1, 2019
-37.11 KRW
Jan 1, 2020
19.25 KRW
Jan 1, 2021
25.36 KRW
Jan 1, 2022
49.88 KRW
Jan 1, 2023
82.68 KRW
Jan 1, 2024
-11.66 KRW
Jan 1, 2025
1.84 M KRW
The PHA Co FCF/Debt history
YEARFCF/DebtYoY
1.84 M %-15.80 M%
-11.66 %-114.11%
82.68 %+65.76%
49.88 %+96.72%
25.36 %+31.72%
19.25 %-151.87%
-37.11 %+74.92%
-21.22 %-15.37%
-25.07 %-174.18%
33.80 %-597.05%
-6.80 %-66.90%
-20.54 %—

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PHA Co Stock analysis

What does PHA Co do? PHA Co., Ltd. generates revenue through the manufacturing and sale of automotive moving parts, targeting both domestic and international markets. The company offers a diverse portfolio including latch assemblies for doors, seats, hoods, trunks, and tail gates, as well as door module assemblies like sealed and open door modules. Hinge assemblies for doors, hoods, trunks, and tail gates, along with striker assemblies, door checkers, regulator systems, and power systems form key product segments. Domestic and overseas customers purchase these components for vehicle assembly and aftermarket replacement. The firm’s primary buyers are automotive manufacturers and suppliers requiring moving parts for vehicle production. These segments include OEMs and aftermarket service providers who integrate PHA Co.’s products into new vehicles or replace them during maintenance. The company’s product range supports various vehicle models and applications, ensuring consistent demand from established industry partners. PHA Co.’s domestic market presence complements its overseas distribution, with products sold to global automotive clients. The company’s focus on specialized components like door checkers and power systems differentiates its offerings in the competitive automotive parts sector. This strategic positioning enables steady revenue streams from both regional and international clients. PHA Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PHA Co stock

Free Cash Flow to Debt Ratio of PHA Co is 1.84 M % in 2025.

Free Cash Flow to Debt Ratio of PHA Co changed from -11.66 % to 1.84 M %, representing a -15.80 M% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio PHA Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's PHA Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — PHA Co

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