Philenergy Co., Ltd. (KOSDAQ:378340)
South Korea · Delayed Price · Currency is KRW 9,190.00
-850.00 (-8.47%)
At close: Jul 28, 2026
Philenergy Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 198,907 | 262,920 | 277,781 | 389,183 | - | - | |
Market Cap Growth | -28.59% | -5.35% | -28.63% | - | - | - |
Enterprise Value | 175,208 | 210,085 | 266,414 | 361,970 | - | - |
Last Close Price | 9190.00 | 12250.00 | 12998.39 | 18277.42 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
PE Ratio | - | - | 19.76 | - | - | - |
PS Ratio | 5.85 | 7.92 | 0.97 | 1.98 | - | - |
PB Ratio | 1.61 | 2.08 | 1.94 | 3.03 | - | - |
P/TBV Ratio | 1.68 | 2.16 | 2.02 | 3.17 | - | - |
P/FCF Ratio | - | - | - | 6.14 | - | - |
P/OCF Ratio | - | 45.72 | - | 4.30 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 5.16 | 6.33 | 0.93 | 1.84 | - | - |
EV/EBITDA Ratio | - | - | 13.71 | 19.86 | - | - |
EV/EBIT Ratio | - | - | 18.76 | 23.64 | - | - |
EV/FCF Ratio | - | - | - | 5.71 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Debt / Equity Ratio | 0.30 | 0.37 | 0.18 | 0.20 | 2.17 | 1.11 |
Debt / EBITDA Ratio | - | - | 1.29 | 1.39 | 2.90 | 2.71 |
Debt / FCF Ratio | - | - | - | 0.40 | - | - |
Net Debt / Equity Ratio | -0.19 | -0.35 | -0.37 | -0.67 | 1.81 | 0.49 |
Net Debt / EBITDA Ratio | 1.52 | 2.51 | -2.75 | -4.74 | 2.42 | 1.20 |
Net Debt / FCF Ratio | 0.43 | 11.55 | 1.71 | -1.36 | -1.60 | -0.20 |
Asset Turnover | 0.16 | 0.16 | 1.24 | 1.01 | 1.60 | - |
Inventory Turnover | 0.82 | 1.10 | 4.70 | 2.45 | 3.03 | - |
Quick Ratio | 0.82 | 1.16 | 1.30 | 1.04 | 0.65 | 0.65 |
Current Ratio | 1.59 | 1.66 | 2.39 | 1.77 | 1.52 | 1.49 |
Return on Equity (ROE) | -11.19% | -11.76% | 9.84% | -8.38% | 16.59% | - |
Return on Assets (ROA) | -5.87% | -6.55% | 3.84% | 4.91% | 8.87% | - |
Return on Invested Capital (ROIC) | -22.01% | -25.80% | 20.19% | 27.56% | 17.11% | 21.44% |
Return on Capital Employed (ROCE) | -16.00% | -17.20% | 9.40% | 11.00% | 27.50% | 19.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | -7.14% | -5.82% | 5.06% | -1.65% | - | - |
FCF Yield | -27.75% | -1.45% | -11.22% | 16.30% | - | - |
Buyback Yield / Dilution | 1.18% | 0.26% | -18.38% | -21.62% | -0.79% | - |