Philenergy Statistics

Total Valuation

Philenergy has a market cap or net worth of KRW 327.80 billion. The enterprise value is 274.50 billion.

Market Cap	327.80B
Enterprise Value	274.50B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Philenergy has 21.29 million shares outstanding. The number of shares has increased by 21.43% in one year.

Current Share Class	n/a
Shares Outstanding	21.29M
Shares Change (YoY)	+21.43%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	4.91%
Float	8.99M

Valuation Ratios

The trailing PE ratio is 23.84.

PE Ratio	23.84
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.30
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of -8.81.

EV / Earnings	19.52
EV / Sales	0.96
EV / EBITDA	14.12
EV / EBIT	19.33
EV / FCF	-8.81

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.17.

Current Ratio	2.39
Quick Ratio	1.30
Debt / Equity	0.17
Debt / EBITDA	1.29
Debt / FCF	-0.80
Interest Coverage	14.47

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	9.39%
Revenue Per Employee	886.33M
Profits Per Employee	43.67M
Employee Count	322
Asset Turnover	1.24
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.05%
50-Day Moving Average	15,299.20
200-Day Moving Average	16,452.50
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	1,228,615

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 285.40 billion and earned 14.06 billion in profits. Earnings per share was 646.00.

Revenue	285.40B
Gross Profit	38.88B
Operating Income	14.20B
Pretax Income	14.28B
Net Income	14.06B
EBITDA	19.44B
EBIT	14.20B
Earnings Per Share (EPS)	646.00

Full Income Statement

Balance Sheet

The company has 78.44 billion in cash and 25.01 billion in debt, giving a net cash position of 53.43 billion or 2,510.15 per share.

Cash & Cash Equivalents	78.44B
Total Debt	25.01B
Net Cash	53.43B
Net Cash Per Share	2,510.15
Equity (Book Value)	142.95B
Book Value Per Share	6,709.50
Working Capital	84.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.59 billion and capital expenditures -14.58 billion, giving a free cash flow of -31.17 billion.

Operating Cash Flow	-16.59B
Capital Expenditures	-14.58B
Free Cash Flow	-31.17B
FCF Per Share	-1,464.23

Full Cash Flow Statement

Margins

Gross margin is 13.62%, with operating and profit margins of 4.98% and 4.93%.

Gross Margin	13.62%
Operating Margin	4.98%
Pretax Margin	5.00%
Profit Margin	4.93%
EBITDA Margin	6.81%
EBIT Margin	4.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	67.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.43%
Shareholder Yield	-21.02%
Earnings Yield	4.29%
FCF Yield	-9.51%

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 5.76.

Altman Z-Score	5.76
Piotroski F-Score	n/a