PhionX (KOSDAQ:900100)

PhionX Statistics

Total Valuation

PhionX has a market cap or net worth of KRW 21.52 billion. The enterprise value is 24.21 billion.

Market Cap	21.52B
Enterprise Value	24.21B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

PhionX has 52.75 million shares outstanding. The number of shares has increased by 10.41% in one year.

Current Share Class	52.75M
Shares Outstanding	52.75M
Shares Change (YoY)	+10.41%
Shares Change (QoQ)	+17.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	0.60
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.05
EV / Sales	3.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.13.

Current Ratio	1.15
Quick Ratio	0.60
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.01

Financial Efficiency

Return on equity (ROE) is -31.20% and return on invested capital (ROIC) is -22.95%.

Return on Equity (ROE)	-31.20%
Return on Assets (ROA)	-11.27%
Return on Invested Capital (ROIC)	-22.95%
Return on Capital Employed (ROCE)	-21.65%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	5.80

Taxes

Income Tax	-375.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.48% in the last 52 weeks. The beta is 0.59, so PhionX's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-66.48%
50-Day Moving Average	446.40
200-Day Moving Average	637.61
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	4,620,590

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, PhionX had revenue of KRW 6.34 billion and -11.84 billion in losses. Loss per share was -256.00.

Revenue	6.34B
Gross Profit	1.43B
Operating Income	-8.36B
Pretax Income	-12.21B
Net Income	-11.84B
EBITDA	-7.18B
EBIT	-8.36B
Loss Per Share	-256.00

Balance Sheet

The company has 2.00 billion in cash and 4.68 billion in debt, with a net cash position of -2.68 billion or -50.88 per share.

Cash & Cash Equivalents	2.00B
Total Debt	4.68B
Net Cash	-2.68B
Net Cash Per Share	-50.88
Equity (Book Value)	35.98B
Book Value Per Share	757.94
Working Capital	788.84M

Cash Flow

Operating Cash Flow	-5.03B
Capital Expenditures	n/a
Depreciation & Amortization	1.17B
Net Borrowing	2.06B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.50%, with operating and profit margins of -131.79% and -186.67%.

Gross Margin	22.50%
Operating Margin	-131.79%
Pretax Margin	-192.59%
Profit Margin	-186.67%
EBITDA Margin	-113.31%
EBIT Margin	-131.79%
FCF Margin	n/a

Dividends & Yields

PhionX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.41%
Shareholder Yield	-10.41%
Earnings Yield	-54.99%
FCF Yield	n/a

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 May 12, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	May 12, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

PhionX has an Altman Z-Score of -4.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.49
Piotroski F-Score	3