South Korea · Delayed Price · Currency is KRW Philenergy Statistics
Total Valuation
Philenergy has a market cap or net worth of KRW 270.55 billion. The enterprise value is 284.16 billion.
| Market Cap | 270.55B |
| Enterprise Value | 284.16B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Philenergy has 21.64 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 21.64M |
| Shares Outstanding | 21.64M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 0.22% |
| Float | 9.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.12 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.38 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -16.44 |
Financial Efficiency
Return on equity (ROE) is -12.20% and return on invested capital (ROIC) is -20.11%.
| Return on Equity (ROE) | -12.20% |
| Return on Assets (ROA) | -6.85% |
| Return on Invested Capital (ROIC) | -20.11% |
| Return on Capital Employed (ROCE) | -19.24% |
| Weighted Average Cost of Capital (WACC) | 12.72% |
| Revenue Per Employee | 45.27M |
| Profits Per Employee | -50.86M |
| Employee Count | 297 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | -5.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.02% in the last 52 weeks. The beta is 1.80, so Philenergy's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -4.02% |
| 50-Day Moving Average | 10,757.80 |
| 200-Day Moving Average | 13,834.80 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 51,690 |
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 13.45 billion and -15.10 billion in losses. Loss per share was -703.76.
| Revenue | 13.45B |
| Gross Profit | -7.08B |
| Operating Income | -23.44B |
| Pretax Income | -21.23B |
| Net Income | -15.10B |
| EBITDA | -19.02B |
| EBIT | -23.44B |
| Loss Per Share | -703.76 |
Balance Sheet
The company has 25.22 billion in cash and 38.90 billion in debt, with a net cash position of -13.68 billion or -632.28 per share.
| Cash & Cash Equivalents | 25.22B |
| Total Debt | 38.90B |
| Net Cash | -13.68B |
| Net Cash Per Share | -632.28 |
| Equity (Book Value) | 119.74B |
| Book Value Per Share | 5,543.56 |
| Working Capital | 34.85B |
Cash Flow
In the last 12 months, operating cash flow was -60.47 billion and capital expenditures -15.21 billion, giving a free cash flow of -75.68 billion.
| Operating Cash Flow | -60.47B |
| Capital Expenditures | -15.21B |
| Depreciation & Amortization | 4.41B |
| Net Borrowing | -4.60B |
| Free Cash Flow | -75.68B |
| FCF Per Share | -3,496.71 |
Margins
Gross margin is -52.66%, with operating and profit margins of -174.31% and -112.34%.
| Gross Margin | -52.66% |
| Operating Margin | -174.31% |
| Pretax Margin | -157.87% |
| Profit Margin | -112.34% |
| EBITDA Margin | -141.48% |
| EBIT Margin | -174.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -5.58% |
| FCF Yield | -27.97% |
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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | n/a |