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Philenergy Co., Ltd. (KOSDAQ:378340)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,040
-50 (-0.50%)
At close: Jul 27, 2026

Philenergy Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,97433,194285,400196,715189,710165,152
Revenue Growth
-85.17%-88.37%45.08%3.69%14.87%-
Gross Profit
-2,432-3,66138,88326,45926,69915,973
Operating Income
-20,069-22,21314,20215,31216,8127,361
Net Income
-14,193-15,30114,060-6,4173,7235,719
Earnings Per Share
-662.97-715.59646.00-358.30246.00381.28
EPS Growth
-----35.48%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60,51891,11678,443111,8658,98012,614
Total Debt
36,74447,15425,01325,40153,38522,658
Net Cash (Debt)
23,77443,96253,43186,464-44,405-10,044
Net Cash Growth
-71.62%-17.72%-38.20%---
Net Cash Per Share
1110.322025.172454.874702.70-2937.25-669.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-43,0315,751-16,59090,525-21,002-46,397
Capital Expenditures
-12,156-9,557-14,577-27,094-6,749-4,742
Free Cash Flow
-55,187-3,806-31,16763,431-27,752-51,139
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-7.16%-11.03%13.62%13.45%14.07%9.67%
Operating Margin
-59.07%-66.92%4.98%7.78%8.86%4.46%
Pretax Margin
-57.24%-63.96%5.00%-1.84%3.88%3.91%
Profit Margin
-41.77%-46.10%4.93%-3.26%1.96%3.46%
FCF Margin
-162.44%-11.46%-10.92%32.25%-14.63%-30.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--19.76---
P/FCF Ratio
---6.14--
PS Ratio
5.857.920.971.98--