PHILENERGY CO., LTD.

PHILENERGY CO., LTD.

KKRX:378340
10,550.00
KRW
-680.00
(-6.06%)
-719.75EPS
269.45BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34,142.17
11,016.62
12,636.41
10,975.07
13,417.13
1,553.27
626.2
Basic EPS, GAAP
-6,226.5
381.5
248
-358
661
-716
-703.48
Free Cash Flow per Basic Share
69,888.38
-3,425.54
-1,863.58
3,353.42
-1,481.12
-192.95
-3,525.33
Dividend per Share
- -
- -
- -
- -
- -
67.02
- -
Book Value per Share
781.37
1,084.96
1,309.38
6,025.15
6,709.5
5,893.08
5,540.31
Tangible Book Value per Share
768.14
1,064.76
1,283.99
5,781.97
6,460.91
5,670.08
5,323.74
Basic Weighted Avg Shares
1
15
15
18
21
21
21
Sales/Revenue/Turnover
17,431
165,152
189,710
196,715
285,400
33,194
13,446
Operating Margin (%)
-19.41
4.46
8.86
7.78
4.98
-66.8
-173.44
Depreciation Expense
145
991
1,570
2,919
5,235
4,677
4,415
Net Income, GAAP
-3,179
5,719
3,723
-6,417
14,060
-15,301
-15,105
Effective Tax Rate (%)
- -
11.48
49.46
- -
6.42
- -
- -
Profit Margin (%)
-18.24
3.46
1.96
-3.26
4.93
-46.1
-112.34
Working Capital
19,596
28,903
41,021
85,552
84,512
54,437
34,854
LT Debt
7,000
13,520
24,800
10,456
7,919
1,699
1,527
Total Equity
14,651
20,343
24,551
128,612
142,949
126,665
119,741
Return on Invested Capital (%)
- -
18.59
13.33
- -
8.01
- -
- -
Return on Capital (%)
- -
20.11
7.57
- -
9.74
- -
- -
Return on Common Equity (%)
- -
32.69
16.59
-8.42
10.39
-11.36
-11.9

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
45,454
35,138
37,377
LT Borrowings
97
89
80
LT Finance Leases
1,602
1,518
1,447
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
22
22
Market Capitalization
262,920
316,379
269,452

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
137,237
120,791
126,715
Cash, Cash Equivalents & STI
91,116
60,518
25,218
Accounts Receivable, Net
1,238
1,679
1,140
Inventories
34,960
46,076
79,436
Total Current Liabilities
82,800
76,134
91,861
Payables & Accruals
- -
- -
- -
ST Debt
45,454
35,138
37,377
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
96.63%
-11.39%
Free Cash Flow
- -
-168.72%
-86.91%
Net Income, GAAP
- -
-223.02%
-208.83%
Sales/Revenue/Turnover
- -
164.55%
-88.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57,329
94,237
57,738
76,095
285,400
2025
958
22,919
1,362
7,955
33,194
2026
1,738
2,391
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39
306
77
239.53
661
2025
-239
-128
-221
-127.73
-716
2026
-186
-169
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
67.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Gwang-Il Kim
Full Time Employees
308
Sector
Producer manufacturing
Industry
Electrical products
Address
Osan-si South Korea
IPO Date
Jul 14, 2023
Business
PHILENERGY CO., LTD. is a South Korea-based company that specializes in the design, development, and manufacture of advanced production and assembly equipment for secondary lithium-ion batteries and next-generation energy storage systems. Founded in 2020 as a spin-off from Philoptics Co., Ltd. and headquartered in Osan-si, Gyeonggi-do, South Korea, the company operates primarily within the industrial machinery and rechargeable battery manufacturing equipment sector. PHILENERGY CO., LTD. provides precision machinery to tier-one electric vehicle battery manufacturers across several core product categories: high-precision roll-to-roll laser notching equipment engineered for high-speed cutting and tab formation of anode and cathode electrode foils; advanced stacking machinery, including roll-to-sheet Z-stacking systems and integrated notching-and-stacking units for prismatic and pouch battery cells; high-speed cylindrical winding equipment developed for large-format 46-series and 4680 cylindrical cells; and specialized automated assembly and tooling systems for all-solid-state battery fabrication. The company serves global automotive battery manufacturers and energy storage system developers, maintaining operations and project installations across South Korea, North America, and Europe, including dedicated support for manufacturing sites in Hungary and the United States. In recent developments, PHILENERGY CO., LTD. completed its public listing on the KOSDAQ exchange under the ticker symbol 378340 following its corporate spin-off, expanding its production facilities in Osan to accommodate surging global demand for electric vehicle battery machinery. The company has also broadened its commercial footprint through ongoing equipment supply agreements with major cell makers such as Samsung SDI, while executing a strategic collaboration and investment agreement with solid-state battery developer Factorial to integrate automated laser notching, precision stacking, and intelligent production infrastructure into commercial-scale solid-state cell and dry cathode manufacturing lines.