Philenergy Co., Ltd. (KOSDAQ:378340)
South Korea
· Delayed Price · Currency is KRW
13,380
+10 (0.07%)
At close: Dec 5, 2025
Philenergy Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 287,173 | 277,781 | 389,183 | - | - |
| Market Cap Growth | -23.99% | -28.63% | - | - | - |
| Enterprise Value | 234,338 | 266,414 | 361,970 | - | - |
| Last Close Price | 13380.00 | 12998.39 | 18277.42 | - | - |
| PE Ratio | - | 19.76 | - | - | - |
| PS Ratio | 2.83 | 0.97 | 1.98 | - | - |
| PB Ratio | 2.22 | 1.94 | 3.03 | - | - |
| P/TBV Ratio | 2.32 | 2.02 | 3.17 | - | - |
| P/FCF Ratio | 6.03 | - | 6.14 | - | - |
| P/OCF Ratio | 5.42 | - | 4.30 | - | - |
| EV/Sales Ratio | 2.31 | 0.93 | 1.84 | - | - |
| EV/EBITDA Ratio | - | 13.71 | 19.86 | - | - |
| EV/EBIT Ratio | - | 18.76 | 23.64 | - | - |
| EV/FCF Ratio | 4.92 | - | 5.71 | - | - |
| Debt / Equity Ratio | 0.37 | 0.18 | 0.20 | 2.17 | 1.11 |
| Debt / EBITDA Ratio | - | 1.29 | 1.39 | 2.90 | 2.71 |
| Debt / FCF Ratio | 1.00 | - | 0.40 | - | - |
| Asset Turnover | 0.47 | 1.24 | 1.01 | 1.60 | - |
| Inventory Turnover | 1.83 | 4.70 | 2.45 | 3.03 | - |
| Quick Ratio | 1.21 | 1.30 | 1.04 | 0.65 | 0.65 |
| Current Ratio | 1.66 | 2.39 | 1.77 | 1.52 | 1.49 |
| Return on Equity (ROE) | -5.87% | 9.84% | -8.38% | 16.59% | - |
| Return on Assets (ROA) | -3.46% | 3.84% | 4.91% | 8.87% | - |
| Return on Capital (ROIC) | -4.39% | 5.51% | 8.25% | 17.38% | - |
| Return on Capital Employed (ROCE) | -9.10% | 9.40% | 11.00% | 27.50% | 19.70% |
| Earnings Yield | -2.60% | 5.06% | -1.65% | - | - |
| FCF Yield | 16.58% | -11.22% | 16.30% | - | - |
| Dividend Yield | 0.50% | 0.52% | - | - | - |
| Buyback Yield / Dilution | 22.47% | -18.41% | -21.62% | -0.79% | - |
| Total Shareholder Return | 22.97% | -17.89% | -21.62% | -0.79% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.