South Korea
· Delayed Price · Currency is KRW Philenergy Statistics
Total Valuation
Philenergy has a market cap or net worth of KRW 280.69 billion. The enterprise value is 196.77 billion.
| Market Cap | 280.69B |
| Enterprise Value | 196.77B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Philenergy has 21.38 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 21.38M |
| Shares Outstanding | 21.38M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 4.84% |
| Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 34.91.
| PE Ratio | 34.91 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 2.83.
| EV / Earnings | 24.21 |
| EV / Sales | 0.86 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 27.35 |
| EV / FCF | 2.83 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.91 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 0.34 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | 781.67M |
| Profits Per Employee | 27.74M |
| Employee Count | 293 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Philenergy has paid 140.75 million in taxes.
| Income Tax | 140.75M |
| Effective Tax Rate | 1.88% |
Stock Price Statistics
The stock price has decreased by -35.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.90% |
| 50-Day Moving Average | 13,838.00 |
| 200-Day Moving Average | 15,076.65 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 77,562 |
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, Philenergy had revenue of KRW 229.03 billion and earned 8.13 billion in profits. Earnings per share was 376.14.
| Revenue | 229.03B |
| Gross Profit | 29.43B |
| Operating Income | 7.19B |
| Pretax Income | 7.48B |
| Net Income | 8.13B |
| EBITDA | 12.81B |
| EBIT | 7.19B |
| Earnings Per Share (EPS) | 376.14 |
Balance Sheet
The company has 107.52 billion in cash and 23.75 billion in debt, giving a net cash position of 83.77 billion or 3,918.56 per share.
| Cash & Cash Equivalents | 107.52B |
| Total Debt | 23.75B |
| Net Cash | 83.77B |
| Net Cash Per Share | 3,918.56 |
| Equity (Book Value) | 136.96B |
| Book Value Per Share | 6,413.89 |
| Working Capital | 73.32B |
Cash Flow
In the last 12 months, operating cash flow was 81.89 billion and capital expenditures -12.48 billion, giving a free cash flow of 69.41 billion.
| Operating Cash Flow | 81.89B |
| Capital Expenditures | -12.48B |
| Free Cash Flow | 69.41B |
| FCF Per Share | 3,246.72 |
Margins
Gross margin is 12.85%, with operating and profit margins of 3.14% and 3.55%.
| Gross Margin | 12.85% |
| Operating Margin | 3.14% |
| Pretax Margin | 3.26% |
| Profit Margin | 3.55% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 3.14% |
| FCF Margin | 30.31% |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 2.90% |
| FCF Yield | 24.73% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Philenergy has an Altman Z-Score of 4.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 7 |