Philenergy Statistics

Total Valuation

Philenergy has a market cap or net worth of KRW 283.47 billion. The enterprise value is 199.55 billion.

Market Cap	283.47B
Enterprise Value	199.55B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Philenergy has 21.38 million shares outstanding. The number of shares has increased by 18.41% in one year.

Current Share Class	21.38M
Shares Outstanding	21.38M
Shares Change (YoY)	+18.41%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	4.84%
Float	9.16M

Valuation Ratios

The trailing PE ratio is 35.23.

PE Ratio	35.23
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.07
P/TBV Ratio	2.15
P/FCF Ratio	4.08
P/OCF Ratio	3.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 2.87.

EV / Earnings	24.55
EV / Sales	0.87
EV / EBITDA	15.58
EV / EBIT	27.74
EV / FCF	2.87

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.17.

Current Ratio	1.91
Quick Ratio	1.35
Debt / Equity	0.17
Debt / EBITDA	1.85
Debt / FCF	0.34
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	5.46%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.97%
Revenue Per Employee	711.27M
Profits Per Employee	25.24M
Employee Count	322
Asset Turnover	1.03
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.24%
50-Day Moving Average	14,732.20
200-Day Moving Average	15,161.45
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	58,167

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 229.03 billion and earned 8.13 billion in profits. Earnings per share was 376.38.

Revenue	229.03B
Gross Profit	29.43B
Operating Income	7.19B
Pretax Income	7.48B
Net Income	8.13B
EBITDA	12.81B
EBIT	7.19B
Earnings Per Share (EPS)	376.38

Full Income Statement

Balance Sheet

The company has 107.52 billion in cash and 23.75 billion in debt, giving a net cash position of 83.77 billion or 3,918.56 per share.

Cash & Cash Equivalents	107.52B
Total Debt	23.75B
Net Cash	83.77B
Net Cash Per Share	3,918.56
Equity (Book Value)	136.96B
Book Value Per Share	6,413.89
Working Capital	73.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.89 billion and capital expenditures -12.48 billion, giving a free cash flow of 69.41 billion.

Operating Cash Flow	81.89B
Capital Expenditures	-12.48B
Free Cash Flow	69.41B
FCF Per Share	3,246.72

Full Cash Flow Statement

Margins

Gross margin is 12.85%, with operating and profit margins of 3.14% and 3.55%.

Gross Margin	12.85%
Operating Margin	3.14%
Pretax Margin	3.26%
Profit Margin	3.55%
EBITDA Margin	5.59%
EBIT Margin	3.14%
FCF Margin	30.31%

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	-18.41%
Shareholder Yield	-17.90%
Earnings Yield	2.87%
FCF Yield	24.49%

Dividend Details

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 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a