South Korea · Delayed Price · Currency is KRW PhionX Statistics
Total Valuation
PhionX has a market cap or net worth of KRW 7.59 billion. The enterprise value is 10.84 billion.
| Market Cap | 7.59B |
| Enterprise Value | 10.84B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PhionX has 5.28 million shares outstanding. The number of shares has increased by 14.09% in one year.
| Current Share Class | 5.28M |
| Shares Outstanding | 5.28M |
| Shares Change (YoY) | +14.09% |
| Shares Change (QoQ) | -0.07% |
| 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 | 1.25 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.96 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -9.81 |
Financial Efficiency
Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is -13.44%.
| Return on Equity (ROE) | -17.99% |
| Return on Assets (ROA) | -8.02% |
| Return on Invested Capital (ROIC) | -13.44% |
| Return on Capital Employed (ROCE) | -13.63% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 2.03B |
| Profits Per Employee | -2.07B |
| Employee Count | 3 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 19.32 |
Taxes
In the past 12 months, PhionX has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.93% in the last 52 weeks. The beta is 0.50, so PhionX's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -81.93% |
| 50-Day Moving Average | 2,062.88 |
| 200-Day Moving Average | 4,174.37 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 81,596 |
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 6.08 billion and -6.21 billion in losses. Loss per share was -1,237.67.
| Revenue | 6.08B |
| Gross Profit | 1.67B |
| Operating Income | -5.41B |
| Pretax Income | -6.21B |
| Net Income | -6.21B |
| EBITDA | -4.49B |
| EBIT | -5.41B |
| Loss Per Share | -1,237.67 |
Balance Sheet
The company has 1.62 billion in cash and 4.87 billion in debt, with a net cash position of -3.25 billion or -616.54 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 4.87B |
| Net Cash | -3.25B |
| Net Cash Per Share | -616.54 |
| Equity (Book Value) | 36.97B |
| Book Value Per Share | 7,015.45 |
| Working Capital | -272.58M |
Cash Flow
| Operating Cash Flow | -4.27B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 922.61M |
| Net Borrowing | 2.12B |
| Free Cash Flow | -4.27B |
| FCF Per Share | -810.09 |
Margins
Gross margin is 27.46%, with operating and profit margins of -89.04% and -102.11%.
| Gross Margin | 27.46% |
| Operating Margin | -89.04% |
| Pretax Margin | -102.09% |
| Profit Margin | -102.11% |
| EBITDA Margin | -73.87% |
| EBIT Margin | -89.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.09% |
| Shareholder Yield | -14.09% |
| Earnings Yield | -81.85% |
| FCF Yield | -56.33% |
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 29, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
PhionX has an Altman Z-Score of -5.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.65 |
| Piotroski F-Score | 2 |