PHILENERGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21,200 KRW | -3.20% |
|
-9.40% | +15.53% |
| 02-14 | Philoptics Co., Ltd. agreed to Spin-Off Philenergy Co., Ltd.. | CI |
| 01-15 | 5,062,500 Shares of Philenergy Co., Ltd. are subject to a Lock-Up Agreement Ending on 15-JAN-2024. | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 |
|---|---|---|
| Capitalization 1 | 389,183 | 450,444 |
| Enterprise Value (EV) 1 | 389,183 | 450,444 |
| P/E ratio | -51.3 x | - |
| Yield | - | - |
| Capitalization / Revenue | 1.98 x | 1.6 x |
| EV / Revenue | 1.98 x | 1.6 x |
| EV / EBITDA | - | - |
| EV / FCF | - | - |
| FCF Yield | - | - |
| Price to Book | - | - |
| Nbr of stocks (in thousands) | 21,209 | 21,247 |
| Reference price 2 | 18,350 | 21,200 |
| Announcement Date | 3/18/24 | - |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net sales 1 | - | 196.7 | 282.3 |
| EBITDA | - | - | - |
| EBIT 1 | - | - | 23.7 |
| Operating Margin | - | - | 8.4% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 3.723 | - | - |
| Net margin | - | - | - |
| EPS | 493.0 | -358.0 | - |
| Free Cash Flow | - | - | - |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/3/23 | 3/18/24 | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets | - | - | - |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 4/3/23 | 3/18/24 | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.53% | 324M | |
| +0.12% | 141B | |
| +24.57% | 135B | |
| +32.90% | 128B | |
| +11.38% | 62.02B | |
| +2.29% | 39.04B | |
| +88.67% | 33.92B | |
| +11.30% | 31.57B | |
| +22.17% | 30.71B | |
| -3.69% | 28.76B |
- Stock Market
- Equities
- A378340 Stock
- Financials Philenergy Co., Ltd.
