PHA Co (XKRX:043370) OCF Margin %: 11.21% (As of Jun. 2026) — 111% Above Median

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XKRX:043370 PHA Co Ltd XKRX:043370
90 GF Score
Price ₩11,180.00
GF Value ₩11,506.02
Valuation Fairly Valued
! 3 Warning Signs
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What is PHA Co OCF Margin %?

PHA Co XKRX:043370 +0.45% 90 OCF Margin % is 11.21% as of Jun. 2026, which is 111% above its 10-year median of 5.31. GuruFocus rates XKRX:043370 with a GF Score™ of 90/100 and a GF Value™ of ₩11,506.02 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,322 Vehicles & Parts companies, PHA Co ranks worse than 50.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PHA Co's Cash Flow from Operations for the three months ended in Jun. 2026 was ₩35,512 Mil. PHA Co's Revenue for the three months ended in Jun. 2026 was ₩316,818 Mil. Therefore, PHA Co's OCF Margin % for the quarter that ended in Jun. 2026 was 11.21%.

As of today, PHA Co's current OCF Yield % is 39.87%.

The historical rank and industry rank for PHA Co's OCF Margin % or its related term are showing as below:

XKRX:043370' s OCF Margin % Range Over the Past 10 Years
Min: 2.51   Med: 5.31   Max: 8.98
Current: 7.21


During the past 13 years, the highest OCF Margin % of PHA Co was 8.98%. The lowest was 2.51%. And the median was 5.31%.

XKRX:043370's OCF Margin % is ranked worse than
50.38% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.32 vs XKRX:043370: 7.21


PHA Co OCF Margin % Related Terms


PHA Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for PHA Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PHA Co OCF Margin % Chart

PHA Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.29 5.31 8.98 5.30 7.38

PHA Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.49 9.31 4.37 3.81 11.21

XKRX:043370 vs ORLY, AZO, GPC: OCF Margin % Comparison

For the Auto Parts subindustry, PHA Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PHA Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PHA Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PHA Co's OCF Margin % falls into.


XKRX:043370
90GF Score
PHA Co Ltd XKRX:043370
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PHA Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PHA Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=88562.956/1200673.222
=7.38 %

PHA Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=35511.562/316817.781
=11.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.21% mean?
PHA Co (XKRX:043370) has a OCF Margin % of 11.21% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PHA Co and its competitors. This is 111% above median its historical median of 5.31. Over the past decade, PHA Co's OCF Margin % has ranged from 2.51 to 8.98. According to the industry distribution chart, PHA Co ranks #666 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 50.4%.
Is PHA Co's OCF Margin % too high?
PHA Co's current OCF Margin % of 11.21% is 111% above median its 10-year median of 5.31. Over the past 10 years, this metric has ranged from a low of 2.51 to a high of 8.98. The Vehicles & Parts industry median OCF Margin % is 7.32. PHA Co's value of 11.21% is 53.1% above this industry median. Based on the distribution chart, PHA Co ranks #666 out of 1322 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, PHA Co has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PHA Co's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, PHA Co ranks #666 out of 1322 companies for OCF Margin %. This places PHA Co in the lower half of its industry. The industry median OCF Margin % is 7.32. PHA Co's value of 11.21% is 53.1% above this benchmark. Historically, PHA Co's own OCF Margin % has ranged from 2.51 to 8.98 over the past decade. While the company's 10-year median is 5.31 vs. the industry median of 7.32, PHA Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.32, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PHA Co's current OCF Margin % of 11.21% is 53.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PHA Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PHA Co's current OCF Margin % is 11.21%, which is 111% above median its own 10-year median of 5.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PHA Co stock overvalued right now?
Based on GuruFocus' analysis, PHA Co (XKRX:043370) is currently considered Fairly Valued. The stock's GF Value™ is ₩11,506.02, compared to a current price of ₩11,180.00 — trading 2.8% below its estimated fair value. The current OCF Margin % is 11.21%, which is 111% above median its 10-year median of 5.31 and 53.1% above the Vehicles & Parts industry median of 7.32. PHA Co's overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PHA Co (XKRX:043370), the current OCF Margin % is 11.21% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PHA Co (XKRX:043370) Overvalued in 2026?

Based on GuruFocus' analysis, PHA Co stock appears to be undervalued. The current stock price of ₩11,180.00 is trading 2.8% below its estimated GF Value™ of ₩11,506.02. GuruFocus considers PHA Co to be Fairly Valued.

Key valuation signals for XKRX:043370:

  • OCF Margin %: 11.21% (111% above median its 10-year median of 5.31)
  • GF Value™: ₩11,506.02 vs. price of ₩11,180.00 (2.8% below fair value)
  • GF Score™: 90/100 with 3 warning signs
  • Industry Position: 53.1% above the Vehicles & Parts median (#666 of 1322)

No single metric tells the full story. See the XKRX:043370 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PHA Co Business Description

Address 392 Seongseo4chacheomdan-ro Dalseo-Gu, Dalseo-Gu, Daegu, KOR, 741-801
PHA Co Ltd engages in the manufacture and sale of automotive moving parts. Its product portfolio includes door latches, sealed door module systems, door hinges, door strikers, and door checkers. The company also offers dual regulator module systems; power systems, and endgate handles, hood and safety catches, touch pad switches, fuel filler openers, injection parts, and stamping parts.
90GF Score

Get the complete analysis for XKRX:043370

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₩11,180.00
Price
₩11,506.02
GF Value