Philenergy Co., Ltd. (KOSDAQ:378340)
South Korea · Delayed Price · Currency is KRW 12,500
+550 (4.60%)
At close: Sep 9, 2026
Philenergy Income Statement
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 |
Other Revenue | 0 | 0 | -0 | - | - | - |
| 13,446 | 33,194 | 285,400 | 196,715 | 189,710 | 165,152 | |
Revenue Growth | -91.47% | -88.37% | 45.08% | 3.69% | 14.87% | - |
Cost of Revenue | 20,526 | 36,855 | 246,516 | 170,256 | 163,011 | 149,179 |
Gross Profit | -7,080 | -3,661 | 38,883 | 26,459 | 26,699 | 15,973 |
Selling, General & Admin | 8,432 | 10,184 | 13,002 | 5,848 | 6,919 | 7,638 |
Research & Development | 6,092 | 7,397 | 10,855 | 4,890 | 2,723 | 890.92 |
Amortization of Goodwill & Intangibles | 73.68 | 61.34 | 50.24 | 28.99 | 16.24 | 2.66 |
Other Operating Expenses | 214.93 | 243.5 | 174.2 | 99.73 | 95.5 | 53.41 |
Operating Expenses | 16,357 | 18,552 | 24,682 | 11,147 | 9,887 | 8,612 |
Operating Income | -23,438 | -22,213 | 14,202 | 15,312 | 16,812 | 7,361 |
Interest Expense | -1,426 | -1,402 | -981.5 | -1,982 | -1,696 | -1,112 |
Interest & Investment Income | 941.17 | 1,603 | 846.39 | 1,108 | 63.9 | 157.78 |
Currency Exchange Gain (Loss) | 445.15 | 271.65 | 210.83 | 108.96 | -33.05 | -1.66 |
Other Non Operating Income (Expenses) | 34.6 | 228.34 | -51.97 | -18,030 | -7,780 | 58.65 |
EBT Excluding Unusual Items | -23,443 | -21,511 | 14,225 | -3,483 | 7,367 | 6,464 |
Gain (Loss) on Sale of Investments | 2,956 | 1,021 | - | - | - | - |
Gain (Loss) on Sale of Assets | 2.59 | 2.45 | 28.87 | -2.29 | -0.02 | -3.08 |
Asset Writedown | -742.33 | -742.33 | 29.5 | -136.69 | - | - |
Pretax Income | -21,226 | -21,230 | 14,284 | -3,622 | 7,367 | 6,461 |
Income Tax Expense | -5,772 | -5,382 | 917.26 | 2,795 | 3,644 | 741.9 |
Earnings From Continuing Operations | -15,454 | -15,849 | 13,366 | -6,417 | 3,723 | 5,719 |
Minority Interest in Earnings | 349.4 | 547.46 | 693.92 | - | - | - |
Net Income | -15,105 | -15,301 | 14,060 | -6,417 | 3,723 | 5,719 |
Net Income to Common | -15,105 | -15,301 | 14,060 | -6,417 | 3,723 | 5,719 |
Net Income Growth | - | - | - | - | -34.90% | - |
Shares Outstanding (Basic) | 21 | 21 | 21 | 18 | 15 | 15 |
Shares Outstanding (Diluted) | 21 | 22 | 22 | 18 | 15 | 15 |
Shares Change | 0.73% | -0.26% | 18.38% | 21.62% | 0.79% | - |
EPS (Basic) | -703.63 | -715.59 | 661.00 | -358.30 | 248.21 | 381.28 |
EPS (Diluted) | -703.76 | -715.59 | 646.00 | -358.30 | 246.00 | 381.28 |
EPS Growth | - | - | - | - | -35.48% | - |
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 |
Free Cash Flow | -75,682 | -3,806 | -31,167 | 63,431 | -27,752 | -51,139 |
Free Cash Flow Per Share | -3525.51 | -175.31 | -1431.98 | 3449.95 | -1835.69 | -3409.26 |
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% |
Profit Margin | -112.34% | -46.10% | 4.93% | -3.26% | 1.96% | 3.46% |
Free Cash Flow Margin | -562.88% | -11.46% | -10.92% | 32.25% | -14.63% | -30.96% |
EBITDA | -19,023 | -17,536 | 19,437 | 18,231 | 18,382 | 8,352 |
EBITDA Margin | -141.48% | -52.83% | 6.81% | 9.27% | 9.69% | 5.06% |
D&A For EBITDA | 4,415 | 4,677 | 5,235 | 2,919 | 1,570 | 990.57 |
EBIT | -23,438 | -22,213 | 14,202 | 15,312 | 16,812 | 7,361 |
EBIT Margin | -174.31% | -66.92% | 4.98% | 7.78% | 8.86% | 4.46% |
Effective Tax Rate | - | - | 6.42% | - | 49.46% | 11.48% |