Philenergy Co., Ltd. (KOSDAQ:378340)

Philenergy Statistics

Total Valuation

Philenergy has a market cap or net worth of KRW 275.35 billion. The enterprise value is 209.94 billion.

Market Cap	275.35B
Enterprise Value	209.94B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Philenergy has 21.38 million shares outstanding. The number of shares has decreased by -14.02% in one year.

Current Share Class	21.38M
Shares Outstanding	21.38M
Shares Change (YoY)	-14.02%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	0.10%
Float	9.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.06
P/TBV Ratio	2.14
P/FCF Ratio	2.96
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 197.99, with an EV/FCF ratio of 2.26.

EV / Earnings	-189.27
EV / Sales	1.33
EV / EBITDA	197.99
EV / EBIT	n/a
EV / FCF	2.26

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.31.

Current Ratio	1.81
Quick Ratio	1.40
Debt / Equity	0.31
Debt / EBITDA	39.66
Debt / FCF	0.45
Interest Coverage	-3.29

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-3.22%
Revenue Per Employee	531.01M
Profits Per Employee	-3.73M
Employee Count	297
Asset Turnover	0.72
Inventory Turnover	2.47

Taxes

Income Tax	-1.87B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.01% in the last 52 weeks. The beta is 1.98, so Philenergy's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	-24.01%
50-Day Moving Average	13,135.80
200-Day Moving Average	14,154.40
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	84,037

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Philenergy had revenue of KRW 157.71 billion and -1.11 billion in losses. Loss per share was -52.06.

Revenue	157.71B
Gross Profit	16.00B
Operating Income	-4.37B
Pretax Income	-3.55B
Net Income	-1.11B
EBITDA	1.06B
EBIT	-4.37B
Loss Per Share	-52.06

Balance Sheet

The company has 107.15 billion in cash and 42.06 billion in debt, giving a net cash position of 65.09 billion or 3,044.61 per share.

Cash & Cash Equivalents	107.15B
Total Debt	42.06B
Net Cash	65.09B
Net Cash Per Share	3,044.61
Equity (Book Value)	133.64B
Book Value Per Share	6,266.18
Working Capital	63.76B

Cash Flow

In the last 12 months, operating cash flow was 94.94 billion and capital expenditures -2.07 billion, giving a free cash flow of 92.87 billion.

Operating Cash Flow	94.94B
Capital Expenditures	-2.07B
Free Cash Flow	92.87B
FCF Per Share	4,344.27

Margins

Gross margin is 10.15%, with operating and profit margins of -2.77% and -0.70%.

Gross Margin	10.15%
Operating Margin	-2.77%
Pretax Margin	-2.25%
Profit Margin	-0.70%
EBITDA Margin	0.67%
EBIT Margin	-2.77%
FCF Margin	58.89%

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	67.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.02%
Shareholder Yield	14.53%
Earnings Yield	-0.40%
FCF Yield	33.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2023
Split Type	Forward
Split Ratio	2

Scores

Philenergy has an Altman Z-Score of 3.49 and a Piotroski F-Score of 2.

Altman Z-Score	3.49
Piotroski F-Score	2