PHILENERGY CO., LTD.

378340 KRX Industrials Industrials
KOSDAQ
₩11,580.00
-3.82%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.67.
  • Current assets comfortably cover current liabilities (current ratio 1.66).

!Watch-points

  • Thin interest cover: operating profit covers interest only about -14.3 times.
  • Return on equity is on the lower side at -12.5%.
  • Return on capital employed is on the lower side at -17.2%.
  • The company reported a net loss in the latest period.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.1

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreWeak
0 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₩2,504억
Current Price₩ 11,580.00
High / Low₩ 22,850.00 / 7,330.00
Stock P/E-16.17
Book Value₩ 5,893.08
ROCE-17.21%
ROE-12.53%
Debt to Equity0.67
Current Ratio1.66
EPS₩ -716.00
PAT Margin-47.75%
ICR-14.30
Educational data only. Not a recommendation to buy, sell or hold any security.