Philenergy Co., Ltd. (KOSDAQ:378340)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,240
+240 (1.85%)
Last updated: Jun 20, 2025

Philenergy Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Revenue
229,029285,400196,715189,710165,152
Other Revenue
-0-0---
Revenue
229,029285,400196,715189,710165,152
Revenue Growth (YoY)
26.51%45.08%3.69%14.87%-
Cost of Revenue
199,598246,516170,256163,011149,179
Gross Profit
29,43138,88326,45926,69915,973
Selling, General & Admin
11,07413,0025,8486,9197,638
Research & Development
10,38810,8554,8902,723890.92
Other Operating Expenses
190.49174.299.7395.553.41
Operating Expenses
22,23724,68211,1479,8878,612
Operating Income
7,19414,20215,31216,8127,361
Interest Expense
-1,274-981.5-1,982-1,696-1,112
Interest & Investment Income
1,157846.391,10863.9157.78
Currency Exchange Gain (Loss)
299.69210.83108.96-33.05-1.66
Other Non Operating Income (Expenses)
42.5-51.97-18,030-7,78058.65
EBT Excluding Unusual Items
7,42014,225-3,4837,3676,464
Gain (Loss) on Sale of Assets
27.7828.87-2.29-0.02-3.08
Asset Writedown
29.529.5-136.69--
Pretax Income
7,47714,284-3,6227,3676,461
Income Tax Expense
140.75917.262,7953,644741.9
Earnings From Continuing Operations
7,33613,366-6,4173,7235,719
Minority Interest in Earnings
792.47693.92---
Net Income
8,12914,060-6,4173,7235,719
Net Income to Common
8,12914,060-6,4173,7235,719
Net Income Growth
----34.90%-
Shares Outstanding (Basic)
2121181515
Shares Outstanding (Diluted)
2222181515
Shares Change (YoY)
1.08%18.41%21.62%0.79%-
EPS (Basic)
382.57661.42-358.30248.21381.28
EPS (Diluted)
376.14646.00-358.30246.00381.28
EPS Growth
----35.48%-
Free Cash Flow
69,408-31,16763,431-27,752-51,139
Free Cash Flow Per Share
3210.47-1431.633449.95-1835.69-3409.26
Dividend Per Share
67.00067.000---
Gross Margin
12.85%13.62%13.45%14.07%9.67%
Operating Margin
3.14%4.98%7.78%8.86%4.46%
Profit Margin
3.55%4.93%-3.26%1.96%3.46%
Free Cash Flow Margin
30.30%-10.92%32.25%-14.63%-30.96%
EBITDA
12,81019,43718,23118,3828,352
EBITDA Margin
5.59%6.81%9.27%9.69%5.06%
D&A For EBITDA
5,6155,2352,9191,570990.57
EBIT
7,19414,20215,31216,8127,361
EBIT Margin
3.14%4.98%7.78%8.86%4.46%
Effective Tax Rate
1.88%6.42%-49.46%11.48%
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.