South Korea · Delayed Price · Currency is KRW Philenergy Statistics
Total Valuation
Philenergy has a market cap or net worth of KRW 326.45 billion. The enterprise value is 282.67 billion.
| Market Cap | 326.45B |
| Enterprise Value | 282.67B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Philenergy has 21.46 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 21.46M |
| Shares Outstanding | 21.46M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 0.21% |
| Float | 9.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.83 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.47 |
| EV / Sales | 8.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -74.28 |
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 | 1.16 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.39 |
| Interest Coverage | -15.85 |
Financial Efficiency
Return on equity (ROE) is -11.76% and return on invested capital (ROIC) is -27.95%.
| Return on Equity (ROE) | -11.76% |
| Return on Assets (ROA) | -6.55% |
| Return on Invested Capital (ROIC) | -27.95% |
| Return on Capital Employed (ROCE) | -17.24% |
| Weighted Average Cost of Capital (WACC) | 11.91% |
| Revenue Per Employee | 111.76M |
| Profits Per Employee | -51.52M |
| Employee Count | 297 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | -5.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.22% in the last 52 weeks. The beta is 1.64, so Philenergy's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +17.22% |
| 50-Day Moving Average | 15,179.20 |
| 200-Day Moving Average | 13,756.30 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 87,356 |
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 33.19 billion and -15.30 billion in losses. Loss per share was -716.00.
| Revenue | 33.19B |
| Gross Profit | -3.66B |
| Operating Income | -22.21B |
| Pretax Income | -21.23B |
| Net Income | -15.30B |
| EBITDA | -17.54B |
| EBIT | -22.21B |
| Loss Per Share | -716.00 |
Balance Sheet
The company has 91.12 billion in cash and 47.15 billion in debt, with a net cash position of 43.96 billion or 2,048.27 per share.
| Cash & Cash Equivalents | 91.12B |
| Total Debt | 47.15B |
| Net Cash | 43.96B |
| Net Cash Per Share | 2,048.27 |
| Equity (Book Value) | 126.67B |
| Book Value Per Share | 5,910.02 |
| Working Capital | 54.44B |
Cash Flow
In the last 12 months, operating cash flow was 5.75 billion and capital expenditures -9.56 billion, giving a free cash flow of -3.81 billion.
| Operating Cash Flow | 5.75B |
| Capital Expenditures | -9.56B |
| Depreciation & Amortization | 4.68B |
| Net Borrowing | 20.67B |
| Free Cash Flow | -3.81B |
| FCF Per Share | -177.31 |
Margins
Gross margin is -11.03%, with operating and profit margins of -66.92% and -46.10%.
| Gross Margin | -11.03% |
| Operating Margin | -66.92% |
| Pretax Margin | -63.96% |
| Profit Margin | -46.10% |
| EBITDA Margin | -52.83% |
| EBIT Margin | -66.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.81% |
| Shareholder Yield | 2.24% |
| Earnings Yield | -4.69% |
| FCF Yield | -1.17% |
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 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |