Philenergy Co., Ltd. (KOSDAQ:378340)

Philenergy Statistics

Total Valuation

Philenergy has a market cap or net worth of KRW 287.17 billion. The enterprise value is 234.34 billion.

Market Cap	287.17B
Enterprise Value	234.34B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Philenergy has 21.46 million shares outstanding. The number of shares has decreased by -22.47% in one year.

Current Share Class	21.46M
Shares Outstanding	21.46M
Shares Change (YoY)	-22.47%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	0.15%
Float	9.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	2.22
P/TBV Ratio	2.32
P/FCF Ratio	6.03
P/OCF Ratio	5.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.41
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.92

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.37.

Current Ratio	1.66
Quick Ratio	1.21
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	1.00
Interest Coverage	-8.76

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-5.87%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-4.39%
Return on Capital Employed (ROCE)	-9.10%
Revenue Per Employee	341.19M
Profits Per Employee	-25.12M
Employee Count	297
Asset Turnover	0.47
Inventory Turnover	1.83

Taxes

Income Tax	-2.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.27% in the last 52 weeks. The beta is 1.84, so Philenergy's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+5.27%
50-Day Moving Average	13,796.60
200-Day Moving Average	13,959.15
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	49,224

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 101.33 billion and -7.46 billion in losses. Loss per share was -349.46.

Revenue	101.33B
Gross Profit	7.14B
Operating Income	-11.97B
Pretax Income	-10.37B
Net Income	-7.46B
EBITDA	-6.97B
EBIT	-11.97B
Loss Per Share	-349.46

Balance Sheet

The company has 100.68 billion in cash and 47.54 billion in debt, giving a net cash position of 53.14 billion or 2,475.73 per share.

Cash & Cash Equivalents	100.68B
Total Debt	47.54B
Net Cash	53.14B
Net Cash Per Share	2,475.73
Equity (Book Value)	129.36B
Book Value Per Share	6,039.15
Working Capital	56.26B

Cash Flow

In the last 12 months, operating cash flow was 53.02 billion and capital expenditures -5.40 billion, giving a free cash flow of 47.62 billion.

Operating Cash Flow	53.02B
Capital Expenditures	-5.40B
Free Cash Flow	47.62B
FCF Per Share	2,218.67

Margins

Gross margin is 7.05%, with operating and profit margins of -11.81% and -7.36%.

Gross Margin	7.05%
Operating Margin	-11.81%
Pretax Margin	-10.24%
Profit Margin	-7.36%
EBITDA Margin	-6.88%
EBIT Margin	-11.81%
FCF Margin	46.99%

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	67.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	22.47%
Shareholder Yield	22.97%
Earnings Yield	-2.60%
FCF Yield	16.58%

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 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	3