Philenergy Co., Ltd. (KOSDAQ: 378340)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,700
-470 (-3.57%)
Dec 20, 2024, 9:00 AM KST

Philenergy Income Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Revenue
271,866196,715189,710165,152
Revenue Growth (YoY)
40.14%3.69%14.87%-
Cost of Revenue
235,273170,256163,011149,179
Gross Profit
36,59326,45926,69915,973
Selling, General & Admin
8,7495,8486,9197,638
Research & Development
10,2654,8902,723890.92
Other Operating Expenses
159.5199.7395.553.41
Operating Expenses
19,80611,1479,8878,612
Operating Income
16,78715,31216,8127,361
Interest Expense
-722.9-1,982-1,696-1,112
Interest & Investment Income
824.291,10863.9157.78
Currency Exchange Gain (Loss)
93.65108.96-33.05-1.66
Other Non Operating Income (Expenses)
-31.85-18,030-7,78058.65
EBT Excluding Unusual Items
16,950-3,4837,3676,464
Gain (Loss) on Sale of Assets
25.68-2.29-0.02-3.08
Asset Writedown
-136.69-136.69--
Pretax Income
16,839-3,6227,3676,461
Income Tax Expense
4,4032,7953,644741.9
Net Income
13,177-6,4173,7235,719
Net Income to Common
13,177-6,4173,7235,719
Net Income Growth
---34.90%-
Shares Outstanding (Basic)
28181515
Shares Outstanding (Diluted)
28181515
Shares Change (YoY)
75.71%18.46%0.79%-
EPS (Basic)
478.52-358.30248.21381.28
EPS (Diluted)
478.52-358.30246.00381.28
EPS Growth
---35.48%-
Free Cash Flow
-9,93763,431-27,752-51,139
Free Cash Flow Per Share
-360.853541.91-1835.69-3409.26
Gross Margin
13.46%13.45%14.07%9.67%
Operating Margin
6.17%7.78%8.86%4.46%
Profit Margin
4.85%-3.26%1.96%3.46%
Free Cash Flow Margin
-3.66%32.25%-14.63%-30.96%
EBITDA
21,45418,23118,3828,352
EBITDA Margin
7.89%9.27%9.69%5.06%
D&A For EBITDA
4,6672,9191,570990.57
EBIT
16,78715,31216,8127,361
EBIT Margin
6.17%7.78%8.86%4.46%
Effective Tax Rate
26.15%-49.46%11.48%
Source: S&P Capital IQ. Standard template. Financial Sources.