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Philenergy

378340 · KOSDAQ · ₩378340 · 필에너지

₩10,340▼ ₩530 (4.88%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩2.4B₩1.7B₩8B₩1.4B₩23B₩958M₩76B₩58B
Cost of sales₩6.1B₩1.7B₩10B₩2.2B₩22B₩2.1B₩68B₩50B
Gross profit−₩3.7B₩65M−₩2.4B−₩855M₩979M−₩1.1B₩8.4B₩8B
Operating income−₩7.1B−₩3.9B−₩6.9B−₩5.4B−₩3.9B−₩6B₩3.3B₩2.2B
Net income₩299M−₩4.1B−₩2.9B−₩4.7B−₩2.9B−₩5.4B₩5.1B₩1.5B
Net income to shareholders₩299M−₩4.1B−₩3.3B−₩4.7B−₩2.7B−₩5.1B₩5.1B₩1.6B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩214B₩202B₩212B₩216B₩214B₩226B₩212B₩216B
Current assets₩127B₩121B₩137B₩141B₩142B₩154B₩145B₩148B
Cash and equivalents₩8.7B₩18B₩88B₩98B₩104B₩101B₩75B₩34B
Total liabilities₩94B₩78B₩85B₩87B₩81B₩89B₩69B₩78B
Current liabilities₩92B₩76B₩83B₩85B₩78B₩81B₩61B₩69B
Borrowings₩36B₩35B₩45B₩45B₩39B₩21B₩22B₩22B
Total equity₩120B₩123B₩127B₩129B₩134B₩137B₩143B₩138B
Shareholders' equity₩120B₩123B₩126B₩129B₩134B₩137B₩143B₩138B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩33B−₩13B−₩5.3B−₩8.6B−₩16B₩35B₩42B₩33B
Capital spending₩3.3B₩3.2B₩4.5B₩4.2B₩274M₩606M₩305M₩886M
Free cash flow−₩37B−₩17B−₩9.7B−₩13B−₩16B₩35B₩42B₩32B
Dividends paid——₩0₩0₩2.9B−₩1.4B——

Consolidated where available. Amounts in won.

Also known as: Philenergy / 필에너지 / 378340 / KRX:378340

Source: KRX statistical information