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PhionX (KOSDAQ:900100)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,438.00
-414.00 (-22.35%)
At close: Sep 18, 2026

PhionX Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,0806,34119,00938,43166,01381,719
Revenue Growth
-48.07%-66.64%-50.54%-41.78%-19.22%10.20%
Gross Profit
1,6691,4272,41115,73432,66234,090
Operating Income
-5,414-8,357-13,548-18,4732,1562,573
Net Income
-6,209-11,836-15,997-35,5271,3834,966
Earnings Per Share
-1237.67-2560.00-3820.00-9668.29377.281756.06
EPS Growth
-----78.52%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6161,9974,8255,7099,5617,886
Total Debt
4,8684,6816,0171,2447,90915,215
Net Cash (Debt)
-3,252-2,684-1,1924,4651,652-7,329
Net Cash Growth
---170.26%--
Net Cash Per Share
-648.32-580.56-284.691215.14517.35-2591.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,273-5,031-9,075-3,2904,175-12,981
Capital Expenditures
-----4,452-6,554
Free Cash Flow
-4,273-5,031-9,075-3,290-277.9-19,535
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.46%22.50%12.68%40.94%49.48%41.72%
Operating Margin
-89.04%-131.79%-71.27%-48.07%3.27%3.15%
Pretax Margin
-102.09%-192.59%-84.16%-92.44%2.09%6.08%
Profit Margin
-102.11%-186.67%-84.16%-92.44%2.10%6.08%
FCF Margin
-70.28%-79.34%-47.74%-8.56%-0.42%-23.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----37.1322.55
PS Ratio
1.254.632.201.720.781.37