South Korea · Delayed Price · Currency is KRW Philenergy Statistics
Total Valuation
Philenergy has a market cap or net worth of KRW 301.03 billion. The enterprise value is 277.33 billion.
| Market Cap | 301.03B |
| Enterprise Value | 277.33B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Philenergy has 21.63 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 21.63M |
| Shares Outstanding | 21.63M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 0.22% |
| Float | 9.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.86 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.59 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -13.44 |
Financial Efficiency
Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is -22.01%.
| Return on Equity (ROE) | -11.19% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -22.01% |
| Return on Capital Employed (ROCE) | -15.98% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | 114.39M |
| Profits Per Employee | -47.79M |
| Employee Count | 297 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | -4.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.13% in the last 52 weeks. The beta is 1.59, so Philenergy's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 16,740.80 |
| 200-Day Moving Average | 14,570.35 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 97,516 |
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 33.97 billion and -14.19 billion in losses. Loss per share was -662.97.
| Revenue | 33.97B |
| Gross Profit | -2.43B |
| Operating Income | -20.07B |
| Pretax Income | -19.45B |
| Net Income | -14.19B |
| EBITDA | -15.70B |
| EBIT | -20.07B |
| Loss Per Share | -662.97 |
Balance Sheet
The company has 60.52 billion in cash and 36.74 billion in debt, with a net cash position of 23.77 billion or 1,099.36 per share.
| Cash & Cash Equivalents | 60.52B |
| Total Debt | 36.74B |
| Net Cash | 23.77B |
| Net Cash Per Share | 1,099.36 |
| Equity (Book Value) | 123.42B |
| Book Value Per Share | 5,752.86 |
| Working Capital | 44.66B |
Cash Flow
In the last 12 months, operating cash flow was -43.03 billion and capital expenditures -12.16 billion, giving a free cash flow of -55.19 billion.
| Operating Cash Flow | -43.03B |
| Capital Expenditures | -12.16B |
| Depreciation & Amortization | 4.37B |
| Net Borrowing | 11.56B |
| Free Cash Flow | -55.19B |
| FCF Per Share | -2,551.97 |
Margins
Gross margin is -7.16%, with operating and profit margins of -59.07% and -41.78%.
| Gross Margin | -7.16% |
| Operating Margin | -59.07% |
| Pretax Margin | -57.24% |
| Profit Margin | -41.78% |
| EBITDA Margin | -46.20% |
| EBIT Margin | -59.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.72% |
| Earnings Yield | -4.71% |
| FCF Yield | -18.33% |
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 2.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 1 |