Philenergy Co., Ltd. (KOSDAQ:378340)
South Korea · Delayed Price · Currency is KRW 12,230
-630 (-4.90%)
At close: Oct 21, 2026
Philenergy Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,446 | 33,194 | 285,400 | 196,715 | 189,710 | 165,152 |
Revenue Growth | -91.47% | -88.37% | 45.08% | 3.69% | 14.87% | - |
Gross Profit Gross Profit Growth | -7,080 | -3,661 | 38,883 | 26,459 | 26,699 | 15,973 |
Operating Income Operating Income Growth | -23,438 | -22,213 | 14,202 | 15,312 | 16,812 | 7,361 |
Net Income Net Income Growth | -15,105 | -15,301 | 14,060 | -6,417 | 3,723 | 5,719 |
Earnings Per Share EPS Growth | -714.88 | -716.00 | 646.00 | -358.30 | 246.00 | 381.28 |
EPS Growth | - | - | - | - | -35.48% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 10,206 | 29,018 | 278,853 | 191,476 | 188,119 | 164,684 |
China China Growth | - | 67.02 | 349.26 | 11.14 | 148.87 | 73.26 |
Hungary Hungary Growth | 981.09 | 1,315 | 4,497 | 5,228 | 1,442 | 381.61 |
USA USA Growth | 1,986 | 2,790 | 1,014 | - | - | - |
Other Other Growth | 272.8 | 3.35 | 686.41 | - | - | 13.38 |
Total Total Growth | 13,446 | 33,194 | 285,400 | 196,715 | 189,710 | 165,152 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25,218 | 91,116 | 78,443 | 111,865 | 8,980 | 12,614 |
Total Debt Total Debt Growth | 38,903 | 47,154 | 25,013 | 25,401 | 53,385 | 22,658 |
Net Cash (Debt) Net Cash Growth | -13,685 | 43,962 | 53,431 | 86,464 | -44,405 | -10,044 |
Net Cash Growth | - | -17.72% | -38.20% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -637.49 | 2025.17 | 2454.28 | 4702.70 | -2937.25 | -669.62 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -60,468 | 5,751 | -16,590 | 90,525 | -21,002 | -46,397 |
Capital Expenditures CapEx Growth | -15,215 | -9,557 | -14,577 | -27,094 | -6,749 | -4,742 |
Free Cash Flow Free Cash Flow Growth | -75,682 | -3,806 | -31,167 | 63,431 | -27,752 | -51,139 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -52.66% | -11.03% | 13.62% | 13.45% | 14.07% | 9.67% |
Operating Margin | -174.31% | -66.92% | 4.98% | 7.78% | 8.86% | 4.46% |
Pretax Margin | -157.87% | -63.96% | 5.00% | -1.84% | 3.88% | 3.91% |
Profit Margin | -112.34% | -46.10% | 4.93% | -3.26% | 1.96% | 3.46% |
FCF Margin | -562.88% | -11.46% | -10.92% | 32.25% | -14.63% | -30.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 19.76 | - | - | - |
P/FCF Ratio | - | - | - | 6.14 | - | - |
PS Ratio | 19.69 | 7.92 | 0.97 | 1.98 | - | - |