Q1 2026 Revenue up 2.1%, Operating Profit down 18.8%
피에이치에이
043370
Signal Score
Historical Avg Return (5d)
-0.18%
Data Coverage
100%n=3385
Risk-adjusted indicator based on 3385 historical DART filings. For informational purposes only — not investment advice.
Financial Impact
NEUTRAL
Key Numbers
- • Q1 2026 Revenue: 305,202M KRW (YoY +2.1%)
- • Q1 2026 Operating Profit: 13,277M KRW (YoY -18.8%)
- • Q1 2026 Net Income: 18,269M KRW (YoY +20.7%)
- • Q1 2026 R&D Expenses: 7,369M KRW (YoY +21.9%)
- • Q1 2026 R&D to Revenue Ratio: 4.08%
AI Analysis Summary
PHA Co., Ltd. reported Q1 2026 consolidated revenue of 305,202M KRW, a 2.1% increase year-over-year. However, operating profit decreased by 18.8% to 13,277M KRW. Net income saw a positive trend, rising 20.7% to 18,269M KRW. The company continues to invest heavily in R&D, with expenses reaching 7,369M KRW, representing 4.08% of individual revenue. While revenue growth is modest, the decline in operating profit suggests margin pressures, partially offset by a strong increase in net income. The company's global operations show varied performance, with strong growth in Korea and 'Other' regions, but challenges in China. Significant CAPEX is planned for 2026-2028, totaling 54,314M KRW in 2026, indicating future growth initiatives.
How This Event Is Evaluated
Earnings Evaluation
Earnings events are evaluated by comparing profitability, growth, margin direction, and one-off factors against market expectations.
AI is used to interpret disclosures and extract structured data.
Signal scores are generated using event-specific methodologies and quantitative models.
- Revenue and profit growth
- Operating margin direction
- Net income quality
- One-off gains or losses
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This content is for informational purposes only and does not constitute investment advice. Past signal patterns do not guarantee future results. All data is sourced from public DART filings.