PhionX (KOSDAQ:900100)
South Korea · Delayed Price · Currency is KRW 1,438.00
-414.00 (-22.35%)
At close: Sep 18, 2026
PhionX Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 662.55 | 1,043 | 3,872 | 4,756 | 8,627 | 6,942 |
Trading Asset Securities | 953.45 | 953.45 | 953.45 | 953.45 | 934.1 | 943.65 |
Cash & Short-Term Investments | 1,616 | 1,997 | 4,825 | 5,709 | 9,561 | 7,886 |
Cash Growth | 62.00% | -58.62% | -15.48% | -40.29% | 21.25% | 5.32% |
Accounts Receivable | 1,733 | 1,201 | 2,247 | 43.36 | 70.89 | 233.06 |
Other Receivables | - | - | - | - | 1,267 | 353.58 |
Receivables | 1,733 | 1,201 | 2,247 | 43.36 | 1,406 | 2,109 |
Inventory | 179.95 | 235.17 | 1,459 | 4,336 | 6,378 | 6,436 |
Prepaid Expenses | - | - | 101.94 | - | 11.56 | 9.69 |
Other Current Assets | 2,972 | 2,673 | 2,676 | 3,338 | 6,079 | 4,129 |
Total Current Assets | 6,500 | 6,106 | 11,309 | 13,426 | 23,437 | 20,569 |
Property, Plant & Equipment | 17,216 | 16,236 | 20,283 | 22,103 | 41,705 | 39,936 |
Long-Term Investments | 1,600 | 1,504 | - | - | - | - |
Goodwill | 11,880 | 11,058 | 11,329 | 6,494 | 6,382 | 5,970 |
Other Intangible Assets | 5,900 | 5,551 | 5,808 | 4,771 | 4,689 | 4,386 |
Other Long-Term Assets | 3,391 | 3,457 | 60.47 | 537.85 | 1,050 | 745.08 |
Total Assets | 46,487 | 43,911 | 48,789 | 47,332 | 77,263 | 71,608 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 629.02 | - | 1,122 | 544.63 | - | 304.15 |
Accrued Expenses | 2,582 | 1,860 | 891.99 | 926.61 | 984.9 | 1,247 |
Short-Term Debt | 2,724 | 2,593 | 2,353 | 232.75 | 7,728 | 103.12 |
Current Portion of Long-Term Debt | - | - | - | - | - | 5,123 |
Current Portion of Leases | 133.58 | 159.23 | 243.92 | 435.33 | - | - |
Other Current Liabilities | 704.62 | 704.61 | -0 | - | -0 | 0 |
Total Current Liabilities | 6,773 | 5,317 | 4,611 | 2,139 | 8,713 | 6,777 |
Long-Term Debt | 2,011 | 1,886 | 3,214 | 180.58 | 181.12 | 9,989 |
Long-Term Leases | - | 42.58 | 206.74 | 395.29 | - | - |
Long-Term Deferred Tax Liabilities | 737.1 | 686.13 | 873.89 | - | - | - |
Other Long-Term Liabilities | - | - | -0 | 0 | - | -0 |
Total Liabilities | 9,521 | 7,932 | 8,905 | 2,715 | 8,894 | 16,766 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,220 | 1,101 | 930.46 | 752.59 | 640.06 | 555.7 |
Additional Paid-In Capital | 314,131 | 290,129 | 288,159 | 248,948 | 234,595 | 210,978 |
Retained Earnings | -245,100 | -225,730 | -219,018 | -176,988 | -139,464 | -131,731 |
Treasury Stock | -25.52 | -7.53 | -7.71 | -6.76 | -6.65 | -6.22 |
Comprehensive Income & Other | -33,259 | -29,513 | -30,181 | -28,090 | -27,395 | -24,955 |
Total Common Equity | 36,966 | 35,980 | 39,883 | 44,617 | 68,369 | 54,842 |
Shareholders' Equity | 36,966 | 35,980 | 39,883 | 44,617 | 68,369 | 54,842 |
Total Liabilities & Equity | 46,487 | 43,911 | 48,789 | 47,332 | 77,263 | 71,608 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,868 | 4,681 | 6,017 | 1,244 | 7,909 | 15,215 |
Net Cash (Debt) | -3,252 | -2,684 | -1,192 | 4,465 | 1,652 | -7,329 |
Net Cash Growth | - | - | - | 170.26% | - | - |
Net Cash Per Share | -648.32 | -580.56 | -284.69 | 1215.14 | 517.35 | -2591.65 |
Filing Date Shares Outstanding | 5.27 | 4.92 | 4.22 | 3.89 | 3.37 | 3.12 |
Total Common Shares Outstanding | 5.27 | 4.92 | 4.22 | 3.89 | 3.37 | 3.12 |
Working Capital | -272.58 | 788.84 | 6,698 | 11,287 | 14,724 | 13,793 |
Book Value Per Share | 7015.45 | 7306.96 | 9453.33 | 11468.64 | 20310.28 | 17554.15 |
Tangible Book Value | 19,187 | 19,371 | 22,747 | 33,353 | 57,298 | 44,485 |
Tangible Book Value Per Share | 3641.25 | 3933.98 | 5391.65 | 8573.14 | 17021.31 | 14239.06 |
Land | 4,290 | 3,993 | 4,091 | 3,588 | 3,527 | 3,299 |
Buildings | 17,251 | 15,792 | 15,698 | 14,008 | 14,014 | 13,839 |
Machinery | 592.78 | 551.79 | 1,185 | 2,828 | 4,871 | 3,636 |