Philenergy Co., Ltd. (KOSDAQ:378340)
South Korea
· Delayed Price · Currency is KRW 13,380
+10 (0.07%)
At close: Dec 5, 2025
Philenergy Income 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 |
| Operating Revenue | 101,334 | 285,400 | 196,715 | 189,710 | 165,152 |
| Other Revenue | -0 | -0 | - | - | - |
| Revenue | 101,334 | 285,400 | 196,715 | 189,710 | 165,152 |
| Revenue Growth (YoY) | -62.73% | 45.08% | 3.69% | 14.87% | - |
| Cost of Revenue | 94,195 | 246,516 | 170,256 | 163,011 | 149,179 |
| Gross Profit | 7,139 | 38,883 | 26,459 | 26,699 | 15,973 |
| Selling, General & Admin | 10,425 | 13,002 | 5,848 | 6,919 | 7,638 |
| Research & Development | 7,843 | 10,855 | 4,890 | 2,723 | 890.92 |
| Amortization of Goodwill & Intangibles | 57.92 | 50.24 | 28.99 | 16.24 | 2.66 |
| Other Operating Expenses | 208.06 | 174.2 | 99.73 | 95.5 | 53.41 |
| Operating Expenses | 19,109 | 24,682 | 11,147 | 9,887 | 8,612 |
| Operating Income | -11,970 | 14,202 | 15,312 | 16,812 | 7,361 |
| Interest Expense | -1,367 | -981.5 | -1,982 | -1,696 | -1,112 |
| Interest & Investment Income | 1,716 | 846.39 | 1,108 | 63.9 | 157.78 |
| Currency Exchange Gain (Loss) | 357.86 | 210.83 | 108.96 | -33.05 | -1.66 |
| Other Non Operating Income (Expenses) | 152.86 | -51.97 | -18,030 | -7,780 | 58.65 |
| EBT Excluding Unusual Items | -11,109 | 14,225 | -3,483 | 7,367 | 6,464 |
| Gain (Loss) on Sale of Assets | 6.98 | 28.87 | -2.29 | -0.02 | -3.08 |
| Asset Writedown | 29.5 | 29.5 | -136.69 | - | - |
| Pretax Income | -10,372 | 14,284 | -3,622 | 7,367 | 6,461 |
| Income Tax Expense | -2,529 | 917.26 | 2,795 | 3,644 | 741.9 |
| Earnings From Continuing Operations | -7,843 | 13,366 | -6,417 | 3,723 | 5,719 |
| Minority Interest in Earnings | 381.88 | 693.92 | - | - | - |
| Net Income | -7,461 | 14,060 | -6,417 | 3,723 | 5,719 |
| Net Income to Common | -7,461 | 14,060 | -6,417 | 3,723 | 5,719 |
| Net Income Growth | - | - | - | -34.90% | - |
| Shares Outstanding (Basic) | 21 | 21 | 18 | 15 | 15 |
| Shares Outstanding (Diluted) | 21 | 22 | 18 | 15 | 15 |
| Shares Change (YoY) | -22.47% | 18.41% | 21.62% | 0.79% | - |
| EPS (Basic) | -349.46 | 661.42 | -358.30 | 248.21 | 381.28 |
| EPS (Diluted) | -349.46 | 646.00 | -358.30 | 246.00 | 381.28 |
| EPS Growth | - | - | - | -35.48% | - |
| Free Cash Flow | 47,619 | -31,167 | 63,431 | -27,752 | -51,139 |
| Free Cash Flow Per Share | 2230.35 | -1431.63 | 3449.95 | -1835.69 | -3409.26 |
| Dividend Per Share | 67.000 | 67.000 | - | - | - |
| Gross Margin | 7.04% | 13.62% | 13.45% | 14.07% | 9.67% |
| Operating Margin | -11.81% | 4.98% | 7.78% | 8.86% | 4.46% |
| Profit Margin | -7.36% | 4.93% | -3.26% | 1.96% | 3.46% |
| Free Cash Flow Margin | 46.99% | -10.92% | 32.25% | -14.63% | -30.96% |
| EBITDA | -6,972 | 19,437 | 18,231 | 18,382 | 8,352 |
| EBITDA Margin | -6.88% | 6.81% | 9.27% | 9.69% | 5.06% |
| D&A For EBITDA | 4,997 | 5,235 | 2,919 | 1,570 | 990.57 |
| EBIT | -11,970 | 14,202 | 15,312 | 16,812 | 7,361 |
| EBIT Margin | -11.81% | 4.98% | 7.78% | 8.86% | 4.46% |
| Effective Tax Rate | - | 6.42% | - | 49.46% | 11.48% |
Source: S&P Capital IQ. Standard template. Financial Sources.