Philenergy Co., Ltd. (KOSDAQ:378340)
South Korea · Delayed Price · Currency is KRW 10,490
-720 (-6.42%)
At close: Aug 18, 2026
Philenergy Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -14,193 | -15,301 | 14,060 | -6,417 | 3,723 | 5,719 |
Depreciation & Amortization | 4,373 | 4,677 | 5,235 | 2,919 | 1,570 | 990.57 |
Loss (Gain) From Sale of Assets | 4.91 | -2.45 | -28.87 | 2.29 | 0.02 | 3.08 |
Asset Writedown & Restructuring Costs | 742.33 | 742.33 | -29.5 | 136.69 | - | - |
Loss (Gain) From Sale of Investments | -1,278 | -1,021 | - | - | - | - |
Stock-Based Compensation | 181.21 | 226.75 | 342.05 | 510.37 | 462.19 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.24 |
Other Operating Activities | -16,081 | -15,675 | 11,050 | 14,578 | 12,672 | 6,337 |
Change in Accounts Receivable | 650.28 | 457.87 | 3,225 | -950.68 | -17,747 | -24,458 |
Change in Inventory | 7,256 | 6,370 | 31,938 | -6,019 | -25,766 | 4,054 |
Change in Accounts Payable | -985.33 | -792.27 | -44,456 | 25,989 | 8,348 | 4,018 |
Change in Other Net Operating Assets | -23,701 | 26,069 | -37,926 | 59,776 | -4,265 | -43,061 |
Operating Cash Flow | -43,031 | 5,751 | -16,590 | 90,525 | -21,002 | -46,397 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -12,156 | -9,557 | -14,577 | -27,094 | -6,749 | -4,742 |
Sale of Property, Plant & Equipment | 55.82 | 33.82 | 120.49 | 2.97 | - | 1 |
Cash Acquisitions | - | - | - | -316.07 | - | - |
Sale (Purchase) of Intangibles | -317.75 | -317.75 | -337.91 | -3,325 | -225.97 | -213.84 |
Investment in Securities | -40,226 | 1,035 | -12.6 | -604 | - | - |
Other Investing Activities | 795.97 | 846.57 | -504.69 | -1,011 | -1,275 | -648.6 |
Investing Cash Flow | -51,736 | -12,791 | -16,340 | -33,744 | -8,763 | -5,578 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 32,100 | - | 12,500 | 33,000 | - |
Long-Term Debt Issued | - | - | - | - | 8,000 | 16,000 |
Total Debt Issued | 34,100 | 32,100 | - | 12,500 | 41,000 | 16,000 |
Short-Term Debt Repaid | - | -4,142 | -119.92 | -27,500 | - | - |
Long-Term Debt Repaid | - | -7,287 | -3,193 | -2,578 | -15,299 | -775.09 |
Total Debt Repaid | -22,544 | -11,429 | -3,313 | -30,078 | -15,299 | -775.09 |
Net Debt Issued (Repaid) | 11,556 | 20,671 | -3,313 | -17,578 | 25,701 | 15,225 |
Issuance of Common Stock | 1,004 | 717.74 | 312.24 | 63,099 | - | - |
Dividends Paid | -1,432 | -1,432 | - | - | - | - |
Other Financing Activities | 51.9 | 52.1 | 3.1 | -0 | -0 | -0 |
Financing Cash Flow | 11,179 | 20,009 | -2,998 | 45,521 | 25,701 | 15,225 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 136.58 | 21.03 | 313.84 | 2.14 | -50.29 | -7.03 |
Net Cash Flow | -83,452 | 12,990 | -35,614 | 102,305 | -4,115 | -36,758 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -55,187 | -3,806 | -31,167 | 63,431 | -27,752 | -51,139 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -162.44% | -11.46% | -10.92% | 32.25% | -14.63% | -30.96% |
Free Cash Flow Per Share | -2577.41 | -175.31 | -1431.98 | 3449.95 | -1835.69 | -3409.26 |
Levered Free Cash Flow | -58,545 | -5,448 | -35,735 | 53,151 | -30,894 | - |
Unlevered Free Cash Flow | -57,611 | -4,572 | -35,122 | 54,390 | -29,834 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 1,471 | 1,309 | 1,179 | 1,208 | 605.74 | 231.54 |
Cash Income Tax Paid | 1,977 | 3,236 | 885.17 | 5,281 | 2,299 | - |
Change in Working Capital | -16,780 | 32,104 | -47,220 | 78,796 | -39,429 | -59,447 |