Philenergy Co., Ltd. (KOSDAQ:378340)
South Korea
· Delayed Price · Currency is KRW
15,530
+830 (5.65%)
Feb 19, 2025, 9:00 AM KST
Philenergy Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Current | FY 2023 | FY 2022 | FY 2021 |
| Feb '25 Feb 18, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 344,618 | 389,183 | - | - |
| Enterprise Value | 333,252 | 361,970 | - | - |
| Last Close Price | 16190.00 | 18350.00 | - | - |
| PS Ratio | 1.64 | 1.98 | - | - |
| PB Ratio | 2.50 | 3.03 | - | - |
| P/TBV Ratio | 2.86 | 3.17 | - | - |
| P/FCF Ratio | - | 6.14 | - | - |
| P/OCF Ratio | 22.62 | 4.30 | - | - |
| EV/Sales Ratio | 1.23 | 1.84 | - | - |
| EV/EBITDA Ratio | 15.53 | 19.85 | - | - |
| EV/EBIT Ratio | 19.85 | 23.64 | - | - |
| EV/FCF Ratio | -33.54 | 5.71 | - | - |
| Debt / Equity Ratio | 0.19 | 0.20 | 2.17 | 1.11 |
| Debt / EBITDA Ratio | 1.21 | 1.39 | 2.90 | 2.71 |
| Debt / FCF Ratio | - | 0.40 | - | - |
| Asset Turnover | 1.32 | 1.01 | 1.60 | - |
| Inventory Turnover | 3.65 | 2.45 | 3.03 | - |
| Quick Ratio | 0.54 | 1.06 | 0.65 | 0.65 |
| Current Ratio | 2.16 | 1.77 | 1.52 | 1.49 |
| Return on Equity (ROE) | 9.51% | -8.38% | 16.59% | - |
| Return on Assets (ROA) | 5.08% | 4.91% | 8.87% | - |
| Return on Capital (ROIC) | 6.52% | 8.25% | 17.38% | - |
| Return on Capital Employed (ROCE) | 11.42% | 11.00% | 27.50% | 19.65% |
| Earnings Yield | 3.82% | -1.65% | - | - |
| FCF Yield | -2.88% | 16.30% | - | - |
| Buyback Yield / Dilution | -75.71% | -18.46% | -0.79% | - |
| Total Shareholder Return | -75.29% | -18.46% | -0.79% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.