South Korea · Delayed Price · Currency is KRW PhionX Statistics
Total Valuation
PhionX has a market cap or net worth of KRW 20.52 billion. The enterprise value is 23.20 billion.
| Market Cap | 20.52B |
| Enterprise Value | 23.20B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PhionX has 5.28 million shares outstanding. The number of shares has decreased by -71.45% in one year.
| Current Share Class | 5.28M |
| Shares Outstanding | 5.28M |
| Shares Change (YoY) | -71.45% |
| Shares Change (QoQ) | +800.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.37 |
| EV / Sales | 4.42 |
| 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 | 0.62 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.26 |
Financial Efficiency
Return on equity (ROE) is -25.44% and return on invested capital (ROIC) is -15.40%.
| Return on Equity (ROE) | -25.44% |
| Return on Assets (ROA) | -8.31% |
| Return on Invested Capital (ROIC) | -15.40% |
| Return on Capital Employed (ROCE) | -15.15% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 9.18 |
Taxes
In the past 12 months, PhionX has paid 8.04 million in taxes.
| Income Tax | 8.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.37% in the last 52 weeks. The beta is 0.44, so PhionX's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -67.37% |
| 50-Day Moving Average | 4,424.20 |
| 200-Day Moving Average | 6,231.40 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 88,399 |
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 5.24 billion and -9.81 billion in losses. Loss per share was -2,385.32.
| Revenue | 5.24B |
| Gross Profit | 1.40B |
| Operating Income | -6.08B |
| Pretax Income | -9.80B |
| Net Income | -9.81B |
| EBITDA | -5.14B |
| EBIT | -6.08B |
| Loss Per Share | -2,385.32 |
Balance Sheet
The company has 1.91 billion in cash and 4.78 billion in debt, with a net cash position of -2.87 billion or -543.60 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 4.78B |
| Net Cash | -2.87B |
| Net Cash Per Share | -543.60 |
| Equity (Book Value) | 37.49B |
| Book Value Per Share | 877.35 |
| Working Capital | 842.27M |
Cash Flow
| Operating Cash Flow | -4.29B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 943.72M |
| Net Borrowing | 2.19B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.77%, with operating and profit margins of -116.01% and -186.97%.
| Gross Margin | 26.77% |
| Operating Margin | -116.01% |
| Pretax Margin | -186.82% |
| Profit Margin | -186.97% |
| EBITDA Margin | -98.02% |
| EBIT Margin | -116.01% |
| 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 | 71.45% |
| Shareholder Yield | 71.45% |
| Earnings Yield | -47.79% |
| 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 -4.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.96 |
| Piotroski F-Score | 2 |