Philenergy Co., Ltd. (KOSDAQ:378340)
South Korea
· Delayed Price · Currency is KRW 13,380
+10 (0.07%)
At close: Dec 5, 2025
Philenergy Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -7,461 | 14,060 | -6,417 | 3,723 | 5,719 |
| Depreciation & Amortization | 4,997 | 5,235 | 2,919 | 1,570 | 990.57 |
| Loss (Gain) From Sale of Assets | -6.98 | -28.87 | 2.29 | 0.02 | 3.08 |
| Asset Writedown & Restructuring Costs | -29.5 | -29.5 | 136.69 | - | - |
| Stock-Based Compensation | 235.05 | 342.05 | 510.37 | 462.19 | - |
| Provision & Write-off of Bad Debts | - | - | - | - | -0.24 |
| Other Operating Activities | 2,193 | 11,050 | 14,578 | 12,672 | 6,337 |
| Change in Accounts Receivable | 18,994 | 3,225 | -950.68 | -17,747 | -24,458 |
| Change in Inventory | 23,074 | 31,938 | -6,019 | -25,766 | 4,054 |
| Change in Accounts Payable | -9,277 | -44,456 | 25,989 | 8,348 | 4,018 |
| Change in Other Net Operating Assets | 21,000 | -37,926 | 59,776 | -4,265 | -43,061 |
| Operating Cash Flow | 53,017 | -16,590 | 90,525 | -21,002 | -46,397 |
| Capital Expenditures | -5,398 | -14,577 | -27,094 | -6,749 | -4,742 |
| Sale of Property, Plant & Equipment | 52.76 | 120.49 | 2.97 | - | 1 |
| Cash Acquisitions | - | - | -316.07 | - | - |
| Sale (Purchase) of Intangibles | -312.4 | -337.91 | -3,325 | -225.97 | -213.84 |
| Investment in Securities | 712.25 | -12.6 | -604 | - | - |
| Other Investing Activities | 888.95 | -504.69 | -1,011 | -1,275 | -648.6 |
| Investing Cash Flow | -8,903 | -16,340 | -33,744 | -8,763 | -5,578 |
| Short-Term Debt Issued | - | - | 12,500 | 33,000 | - |
| Long-Term Debt Issued | - | - | - | 8,000 | 16,000 |
| Total Debt Issued | 32,100 | - | 12,500 | 41,000 | 16,000 |
| Short-Term Debt Repaid | - | -119.92 | -27,500 | - | - |
| Long-Term Debt Repaid | - | -3,193 | -2,578 | -15,299 | -775.09 |
| Total Debt Repaid | -11,940 | -3,313 | -30,078 | -15,299 | -775.09 |
| Net Debt Issued (Repaid) | 20,160 | -3,313 | -17,578 | 25,701 | 15,225 |
| Issuance of Common Stock | 717.74 | 312.24 | 63,099 | - | - |
| Other Financing Activities | 67.04 | 3.1 | -0 | -0 | -0 |
| Financing Cash Flow | 19,512 | -2,998 | 45,521 | 25,701 | 15,225 |
| Foreign Exchange Rate Adjustments | 246.59 | 313.84 | 2.14 | -50.29 | -7.03 |
| Net Cash Flow | 63,873 | -35,614 | 102,305 | -4,115 | -36,758 |
| Free Cash Flow | 47,619 | -31,167 | 63,431 | -27,752 | -51,139 |
| Free Cash Flow Margin | 46.99% | -10.92% | 32.25% | -14.63% | -30.96% |
| Free Cash Flow Per Share | 2230.35 | -1431.63 | 3449.95 | -1835.69 | -3409.26 |
| Cash Interest Paid | 1,172 | 1,179 | 1,208 | 605.74 | 231.54 |
| Cash Income Tax Paid | 2,952 | 885.17 | 5,281 | 2,299 | - |
| Levered Free Cash Flow | 49,191 | -35,735 | 53,151 | -30,894 | - |
| Unlevered Free Cash Flow | 50,045 | -35,122 | 54,390 | -29,834 | - |
| Change in Working Capital | 53,791 | -47,220 | 78,796 | -39,429 | -59,447 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.