Philenergy Co., Ltd. (KOSDAQ:378340)
South Korea · Delayed Price · Currency is KRW 12,500
+550 (4.60%)
At close: Sep 9, 2026
Philenergy Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 8,653 | 88,180 | 75,190 | 110,804 | 8,500 | 12,614 |
Short-Term Investments | 4,119 | 2,935 | 3,253 | 1,061 | 480 | 0 |
Cash & Short-Term Investments | 25,218 | 91,116 | 78,443 | 111,865 | 8,980 | 12,614 |
Cash Growth | -76.46% | 16.16% | -29.88% | 1145.78% | -28.81% | - |
Accounts Receivable | 1,140 | 1,238 | 267.52 | 3,057 | 42,539 | 24,798 |
Other Receivables | - | 3,389 | 194.64 | 395.28 | 76.41 | 1,206 |
Receivables | 1,140 | 9,843 | 738.92 | 3,499 | 42,616 | 26,006 |
Inventory | 79,436 | 34,960 | 32,066 | 72,832 | 66,215 | 41,520 |
Prepaid Expenses | 4,242 | 448.61 | 152.63 | 203.43 | 992.63 | 21.97 |
Other Current Assets | 16,679 | 869.24 | 33,973 | 7,760 | 1,286 | 7,971 |
Total Current Assets | 126,715 | 137,237 | 145,374 | 196,161 | 120,089 | 88,134 |
Property, Plant & Equipment | 64,817 | 59,038 | 54,433 | 42,266 | 14,926 | 5,086 |
Long-Term Investments | 6,109 | 0 | 14.69 | 5.96 | 0 | - |
Goodwill | 971.88 | 971.88 | 1,675 | 1,675 | - | - |
Other Intangible Assets | 3,712 | 3,814 | 3,617 | 3,483 | 476.11 | 378.78 |
Long-Term Deferred Tax Assets | 8,426 | 7,969 | 5,350 | 2,768 | 2,291 | 2,055 |
Other Long-Term Assets | 2,925 | 2,544 | 1,380 | 3,077 | 1,839 | 993.86 |
Total Assets | 213,676 | 211,681 | 212,055 | 249,850 | 140,195 | 96,688 |
Liabilities
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 |
Accounts Payable | 13,626 | 695.99 | 239.3 | 44,315 | 18,635 | 10,287 |
Accrued Expenses | 1,405 | 555.06 | 560.39 | 499.65 | 376.29 | 352.36 |
Short-Term Debt | 35,400 | 44,000 | 13,000 | 13,100 | 28,000 | 2,000 |
Current Portion of Long-Term Debt | 715.4 | 715.4 | 2,855 | 700 | - | 7,000 |
Current Portion of Leases | 1,261 | 739.09 | 1,238 | 1,145 | 584.79 | 138.26 |
Current Income Taxes Payable | - | 27.42 | 2,675 | 470.08 | 3,105 | 1,554 |
Other Current Liabilities | 39,454 | 36,067 | 40,294 | 50,380 | 28,366 | 37,899 |
Total Current Liabilities | 91,861 | 82,800 | 60,862 | 110,609 | 79,067 | 59,231 |
Long-Term Debt | 79.65 | 97.35 | 6,000 | 8,173 | 22,588 | 13,508 |
Long-Term Leases | 1,447 | 1,602 | 1,919 | 2,283 | 2,212 | 11.77 |
Pension & Post-Retirement Benefits | - | 0 | -0 | 0 | 0 | - |
Other Long-Term Liabilities | 547.12 | 517.15 | 324.91 | 172.47 | 11,777 | 3,594 |
Total Liabilities | 93,935 | 85,016 | 69,106 | 121,237 | 115,644 | 76,345 |
Shareholders' Equity
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 |
Common Stock | 10,822 | 10,731 | 10,643 | 10,604 | 3,750 | 1,500 |
Additional Paid-In Capital | 68,131 | 117,088 | 116,069 | 115,632 | 14,080 | 16,330 |
Retained Earnings | 39,511 | -2,848 | 13,885 | -175.15 | 6,242 | 2,518 |
Comprehensive Income & Other | 1,347 | 1,511 | 2,221 | 1,726 | 479.74 | -4.97 |
Total Common Equity | 119,811 | 126,482 | 142,818 | 127,787 | 24,551 | 20,343 |
Minority Interest | -70.41 | 182.93 | 131.57 | 825.49 | - | - |
Shareholders' Equity | 119,741 | 126,665 | 142,949 | 128,612 | 24,551 | 20,343 |
Total Liabilities & Equity | 213,676 | 211,681 | 212,055 | 249,850 | 140,195 | 96,688 |
Additional Metrics
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 |
Total Debt | 38,903 | 47,154 | 25,013 | 25,401 | 53,385 | 22,658 |
Net Cash (Debt) | -13,685 | 43,962 | 53,431 | 86,464 | -44,405 | -10,044 |
Net Cash Growth | - | -17.72% | -38.20% | - | - | - |
Net Cash Per Share | -637.49 | 2025.17 | 2454.87 | 4702.70 | -2937.25 | -669.62 |
Filing Date Shares Outstanding | 21.61 | 21.46 | 21.29 | 21.21 | 15 | 15 |
Total Common Shares Outstanding | 21.61 | 21.46 | 21.29 | 21.21 | 15 | 15 |
Working Capital | 34,854 | 54,437 | 84,512 | 85,552 | 41,021 | 28,903 |
Book Value Per Share | 5543.56 | 5893.08 | 6709.50 | 6025.15 | 1636.72 | 1356.20 |
Tangible Book Value | 115,128 | 121,696 | 137,526 | 122,629 | 24,075 | 19,964 |
Tangible Book Value Per Share | 5326.86 | 5670.08 | 6460.91 | 5781.97 | 1604.98 | 1330.94 |
Land | 9,751 | 9,751 | 9,751 | 4,511 | 4,511 | 4,475 |
Buildings | 34,403 | 34,151 | 35,591 | 1,532 | - | - |
Machinery | 8,888 | 8,748 | 7,691 | 5,560 | 1,368 | 915.26 |
Construction In Progress | 15,672 | 9,398 | 1,350 | 28,356 | 6,914 | - |