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Philenergy Co., Ltd.KOSDAQ:A378340 Stock Report

Market Cap ₩305.1b
Share Price
₩14.11k
₩386.44
3.6k% overvalued intrinsic discount
1Y8.6%
7D15.8%
1D
Portfolio Value
View

Philenergy Co., Ltd.

KOSDAQ:A378340 Stock Report

Market Cap: ₩305.1b

Philenergy (A378340) Stock Overview

Supplies notching equipment and in EV battery equipment in South Korea. More details

A378340 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

A378340 Community Fair Values

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Philenergy Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Philenergy
Historical stock prices
Current Share Price₩14,110.00
52 Week High₩22,850.00
52 Week Low₩11,820.00
Beta1.59
1 Month Change-17.97%
3 Month Change-2.96%
1 Year Change8.62%
3 Year Changen/a
5 Year Changen/a
Change since IPO-75.38%

Recent News & Updates

Analysis Article Feb 06

Philenergy Co., Ltd.'s (KOSDAQ:378340) 26% Price Boost Is Out Of Tune With Revenues

Philenergy Co., Ltd. ( KOSDAQ:378340 ) shareholders would be excited to see that the share price has had a great month...

Recent updates

Analysis Article Feb 06

Philenergy Co., Ltd.'s (KOSDAQ:378340) 26% Price Boost Is Out Of Tune With Revenues

Philenergy Co., Ltd. ( KOSDAQ:378340 ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Dec 18

There's Reason For Concern Over Philenergy Co., Ltd.'s (KOSDAQ:378340) Price

When close to half the companies in the Electrical industry in Korea have price-to-sales ratios (or "P/S") below 1.6x...
Analysis Article Oct 18

Is Philenergy (KOSDAQ:378340) Using Debt In A Risky Way?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Apr 14

Is Philenergy (KOSDAQ:378340) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Mar 18

Philenergy Co., Ltd. (KOSDAQ:378340) Soars 28% But It's A Story Of Risk Vs Reward

Despite an already strong run, Philenergy Co., Ltd. ( KOSDAQ:378340 ) shares have been powering on, with a gain of 28...
Analysis Article Mar 14

Philenergy (KOSDAQ:378340) Might Be Having Difficulty Using Its Capital Effectively

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article Jan 08

Investors Still Aren't Entirely Convinced By Philenergy Co., Ltd.'s (KOSDAQ:378340) Revenues Despite 27% Price Jump

Philenergy Co., Ltd. ( KOSDAQ:378340 ) shareholders are no doubt pleased to see that the share price has bounced 27% in...
Analysis Article Dec 16

Does Philenergy (KOSDAQ:378340) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Nov 18

Philenergy's (KOSDAQ:378340) Solid Profits Have Weak Fundamentals

Last week's profit announcement from Philenergy Co., Ltd. ( KOSDAQ:378340 ) was underwhelming for investors, despite...
Analysis Article Aug 07

Philenergy (KOSDAQ:378340) Will Be Hoping To Turn Its Returns On Capital Around

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article Jun 09

Here's Why Philenergy (KOSDAQ:378340) Has A Meaningful Debt Burden

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

A378340KR ElectricalKR Market
7D15.8%-1.1%-0.3%
1Y8.6%91.2%165.0%

Return vs Industry: A378340 underperformed the KR Electrical industry which returned 91.2% over the past year.

Return vs Market: A378340 underperformed the KR Market which returned 165% over the past year.

Price Volatility

Is A378340's price volatile compared to industry and market?
A378340 volatility
A378340 Average Weekly Movement11.3%
Electrical Industry Average Movement11.4%
Market Average Movement8.7%
10% most volatile stocks in KR Market16.2%
10% least volatile stocks in KR Market4.5%

Stable Share Price: A378340 has not had significant price volatility in the past 3 months compared to the KR market.

Volatility Over Time: A378340's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020297n/awww.philenergy.co.kr

Philenergy Co., Ltd. supplies notching equipment and in EV battery equipment in South Korea. It sells machinery equipment for secondary battery assembly process, batteries, and fuel cells. The company was founded in 2020 and is based in Osan-si, South Korea.

Philenergy Co., Ltd. Fundamentals Summary

How do Philenergy's earnings and revenue compare to its market cap?
A378340 fundamental statistics
Market cap₩305.13b
Earnings (TTM)-₩14.19b
Revenue (TTM)₩33.97b
9.0x
P/S Ratio
-21.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
A378340 income statement (TTM)
Revenue₩33.97b
Cost of Revenue₩36.41b
Gross Profit-₩2.43b
Other Expenses₩11.76b
Earnings-₩14.19b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-656.30
Gross Margin-7.16%
Net Profit Margin-41.78%
Debt/Equity Ratio28.2%

How did A378340 perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/15 20:08
End of Day Share Price 2026/06/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Philenergy Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Junseo ParkMirae Asset Securities Co., Ltd.