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PhionX (KOSDAQ:900100)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,955.00
-18.00 (-0.91%)
At close: Aug 4, 2026

PhionX Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2456,34119,00938,43166,01381,719
Revenue Growth
-66.67%-66.64%-50.54%-41.78%-19.22%10.20%
Gross Profit
1,4041,4272,41115,73432,66234,090
Operating Income
-6,085-8,357-13,548-18,4732,1562,573
Net Income
-9,806-11,836-15,997-35,5271,3834,966
Earnings Per Share
-2103.51-2560.00-3820.00-9668.29377.281756.06
EPS Growth
-----78.52%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9121,9974,8255,7099,5617,886
Total Debt
4,7804,6816,0171,2447,90915,215
Net Cash (Debt)
-2,868-2,684-1,1924,4651,652-7,329
Net Cash Growth
---170.26%--
Net Cash Per Share
-594.14-580.56-284.691215.14517.35-2591.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,294-5,031-9,075-3,2904,175-12,981
Capital Expenditures
-----4,452-6,554
Free Cash Flow
-4,294-5,031-9,075-3,290-277.9-19,535
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.77%22.50%12.68%40.94%49.48%41.72%
Operating Margin
-116.01%-131.79%-71.27%-48.07%3.27%3.15%
Pretax Margin
-186.82%-192.59%-84.16%-92.44%2.09%6.08%
Profit Margin
-186.97%-186.67%-84.16%-92.44%2.10%6.08%
FCF Margin
-81.87%-79.34%-47.74%-8.56%-0.42%-23.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----37.1322.55
PS Ratio
1.974.632.201.720.781.37