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Philenergy Co Ltd
Previous close
₩14,920.00
Day range
₩14,920.00 - ₩15,350.00
Year range
₩11,200.00 - ₩27,250.00
Market cap
325.16B KRW
Avg Volume
800.48K
P/E ratio
23.55
Dividend yield
0.44%
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 76.09B | 21.63% |
Operating expense | 5.04B | 3,008.18% |
Net income | 5.10B | 20.95% |
Net profit margin | 6.70 | -0.59% |
Earnings per share | — | — |
EBITDA | 4.70B | -30.03% |
Effective tax rate | -50.16% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 78.44B | -29.88% |
Total assets | 212.05B | -15.13% |
Total liabilities | 69.11B | -43.00% |
Total equity | 142.95B | — |
Shares outstanding | 21.29M | — |
Price to book | 2.22 | — |
Return on assets | 3.84% | — |
Return on capital | 4.95% | — |
Cash Flow
Net change in cash
(KRW) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 5.10B | 20.95% |
Cash from operations | 41.99B | -44.28% |
Cash from investing | -241.37M | 98.35% |
Cash from financing | -974.73M | 90.89% |
Net change in cash | 41.06B | -17.89% |
Free cash flow | 39.25B | -28.65% |
About
Founded
2020
Website
Employees
322