Philenergy Statistics

Total Valuation

Philenergy has a market cap or net worth of KRW 270.33 billion. The enterprise value is 258.96 billion.

Market Cap	270.33B
Enterprise Value	258.96B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Philenergy has 21.29 million shares outstanding. The number of shares has increased by 75.71% in one year.

Current Share Class	n/a
Shares Outstanding	21.29M
Shares Change (YoY)	+75.71%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	4.91%
Float	8.91M

Valuation Ratios

The trailing PE ratio is 26.54.

PE Ratio	26.54
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.96
P/TBV Ratio	2.04
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 12.07, with an EV/FCF ratio of -26.06.

EV / Earnings	19.65
EV / Sales	0.95
EV / EBITDA	12.07
EV / EBIT	15.43
EV / FCF	-26.06

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.19.

Current Ratio	2.16
Quick Ratio	0.54
Debt / Equity	0.19
Debt / EBITDA	1.21
Debt / FCF	-2.61
Interest Coverage	23.22

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	5.08%
Return on Capital (ROIC)	6.52%
Revenue Per Employee	844.31M
Profits Per Employee	40.92M
Employee Count	322
Asset Turnover	1.32
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.49%
50-Day Moving Average	15,193.60
200-Day Moving Average	19,917.15
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	162,738

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 271.87 billion and earned 13.18 billion in profits. Earnings per share was 478.52.

Revenue	271.87B
Gross Profit	36.59B
Operating Income	16.79B
Pretax Income	16.84B
Net Income	13.18B
EBITDA	21.45B
EBIT	16.79B
Earnings Per Share (EPS)	478.52

Full Income Statement

Balance Sheet

The company has 37.39 billion in cash and 25.94 billion in debt, giving a net cash position of 11.45 billion or 537.96 per share.

Cash & Cash Equivalents	37.39B
Total Debt	25.94B
Net Cash	11.45B
Net Cash Per Share	537.96
Equity (Book Value)	137.99B
Book Value Per Share	6,478.88
Working Capital	79.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.78 billion and capital expenditures -26.72 billion, giving a free cash flow of -9.94 billion.

Operating Cash Flow	16.78B
Capital Expenditures	-26.72B
Free Cash Flow	-9.94B
FCF Per Share	-466.83

Full Cash Flow Statement

Margins

Gross margin is 13.46%, with operating and profit margins of 6.17% and 4.85%.

Gross Margin	13.46%
Operating Margin	6.17%
Pretax Margin	6.19%
Profit Margin	4.85%
EBITDA Margin	7.89%
EBIT Margin	6.17%
FCF Margin	n/a

Dividends & Yields

Philenergy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-75.71%
Shareholder Yield	-75.71%
Earnings Yield	3.77%
FCF Yield	-3.68%

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 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a