Philenergy Co., Ltd. (KOSDAQ:378340)
South Korea · Delayed Price · Currency is KRW 12,600
+140 (1.12%)
At close: Oct 2, 2025
Philenergy Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,109 | 14,060 | -6,417 | 3,723 | 5,719 |
Depreciation & Amortization | 5,425 | 5,235 | 2,919 | 1,570 | 990.57 |
Loss (Gain) From Sale of Assets | -4.98 | -28.87 | 2.29 | 0.02 | 3.08 |
Asset Writedown & Restructuring Costs | -29.5 | -29.5 | 136.69 | - | - |
Stock-Based Compensation | 264.53 | 342.05 | 510.37 | 462.19 | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.24 |
Other Operating Activities | 3,378 | 11,050 | 14,578 | 12,672 | 6,337 |
Change in Accounts Receivable | 17,685 | 3,225 | -950.68 | -17,747 | -24,458 |
Change in Inventory | 46,740 | 31,938 | -6,019 | -25,766 | 4,054 |
Change in Accounts Payable | -27,767 | -44,456 | 25,989 | 8,348 | 4,018 |
Change in Other Net Operating Assets | 50,633 | -37,926 | 59,776 | -4,265 | -43,061 |
Operating Cash Flow | 94,943 | -16,590 | 90,525 | -21,002 | -46,397 |
Capital Expenditures | -2,071 | -14,577 | -27,094 | -6,749 | -4,742 |
Sale of Property, Plant & Equipment | 34.42 | 120.49 | 2.97 | - | 1 |
Cash Acquisitions | - | - | -316.07 | - | - |
Sale (Purchase) of Intangibles | -435.34 | -337.91 | -3,325 | -225.97 | -213.84 |
Investment in Securities | 280.05 | -12.6 | -604 | - | - |
Other Investing Activities | 912.31 | -504.69 | -1,011 | -1,275 | -648.6 |
Investing Cash Flow | -7,170 | -16,340 | -33,744 | -8,763 | -5,578 |
Short-Term Debt Issued | - | - | 12,500 | 33,000 | - |
Long-Term Debt Issued | - | - | - | 8,000 | 16,000 |
Total Debt Issued | 26,100 | - | 12,500 | 41,000 | 16,000 |
Short-Term Debt Repaid | - | -119.92 | -27,500 | - | - |
Long-Term Debt Repaid | - | -3,193 | -2,578 | -15,299 | -775.09 |
Total Debt Repaid | -12,238 | -3,313 | -30,078 | -15,299 | -775.09 |
Net Debt Issued (Repaid) | 13,862 | -3,313 | -17,578 | 25,701 | 15,225 |
Issuance of Common Stock | 529.18 | 312.24 | 63,099 | - | - |
Other Financing Activities | 55.2 | 3.1 | -0 | -0 | -0 |
Financing Cash Flow | 13,014 | -2,998 | 45,521 | 25,701 | 15,225 |
Foreign Exchange Rate Adjustments | 121.75 | 313.84 | 2.14 | -50.29 | -7.03 |
Net Cash Flow | 100,908 | -35,614 | 102,305 | -4,115 | -36,758 |
Free Cash Flow | 92,871 | -31,167 | 63,431 | -27,752 | -51,139 |
Free Cash Flow Margin | 58.89% | -10.92% | 32.25% | -14.63% | -30.96% |
Free Cash Flow Per Share | 4358.57 | -1431.63 | 3449.95 | -1835.69 | -3409.26 |
Cash Interest Paid | 873.77 | 1,179 | 1,208 | 605.74 | 231.54 |
Cash Income Tax Paid | 3,608 | 885.17 | 5,281 | 2,299 | - |
Levered Free Cash Flow | 91,774 | -35,735 | 53,151 | -30,894 | - |
Unlevered Free Cash Flow | 92,603 | -35,122 | 54,390 | -29,834 | - |
Change in Working Capital | 87,291 | -47,220 | 78,796 | -39,429 | -59,447 |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.