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Philenergy Co Ltd
Previous close
â‚©13,650.00
Day range
â‚©13,500.00 - â‚©13,800.00
Year range
â‚©11,200.00 - â‚©35,700.00
Market cap
291.19B KRW
Avg Volume
156.14K
P/E ratio
21.15
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 57.74B | 299.44% |
Operating expense | 5.74B | 62.08% |
Net income | 1.63B | 342.42% |
Net profit margin | 2.82 | 160.65% |
Earnings per share | — | — |
EBITDA | 3.74B | 333.10% |
Effective tax rate | 23.14% | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.39B | -39.40% |
Total assets | 215.82B | 9.45% |
Total liabilities | 77.83B | 5.52% |
Total equity | 137.99B | — |
Shares outstanding | 21.29M | — |
Price to book | 2.11 | — |
Return on assets | 2.54% | — |
Return on capital | 3.40% | — |
Cash Flow
Net change in cash
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 1.63B | 342.42% |
Cash from operations | 33.35B | 343.59% |
Cash from investing | -1.97B | 51.94% |
Cash from financing | -731.20M | -101.21% |
Net change in cash | 30.56B | -28.16% |
Free cash flow | 31.44B | — |
About
Founded
2020
Website
Employees
322