Philenergy필에너지
378340 · KOSDAQ · ₩378340 · 필에너지
₩10,870▲ ₩400 (3.82%)End-of-day · Oct 28, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | ₩33B | ₩285B | ₩197B |
| Cost of sales | ₩37B | ₩246B | ₩170B |
| Gross profit | −₩3.4B | ₩39B | ₩27B |
| Operating income | −₩22B | ₩14B | ₩15B |
| Net income | −₩16B | ₩13B | −₩6.4B |
| Net income to shareholders | −₩16B | ₩14B | −₩6.4B |
Balance sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Total assets | ₩212B | ₩212B | ₩250B |
| Current assets | ₩137B | ₩145B | ₩196B |
| Cash and equivalents | ₩88B | ₩75B | ₩111B |
| Total liabilities | ₩85B | ₩69B | ₩121B |
| Current liabilities | ₩83B | ₩61B | ₩111B |
| Borrowings | ₩45B | ₩22B | ₩22B |
| Total equity | ₩127B | ₩143B | ₩129B |
| Shareholders' equity | ₩126B | ₩143B | ₩128B |
Cash flow
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Cash from operations | ₩5.8B | −₩17B | ₩91B |
| Capital spending | ₩9.6B | ₩15B | ₩27B |
| Free cash flow | −₩3.8B | −₩31B | ₩63B |
| Dividends paid | ₩1.4B | — | — |
Consolidated where available. Amounts in won.
Also known as: Philenergy / 필에너지 / 378340 / KRX:378340
Source: KRX statistical information