PHILENERGY CO., LTD.: debt-to-equity, ROE and more
KOSDAQ, Legal name PHILENERGY CO., LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 67.1%
- Equity ratio
- 59.8%
- ROE
- -12.5%
- Op. margin
- -66.8%
- Rev. growth
- -88.4%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 1 straight year.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | n/a | n/a |
| 2024 | ₩67 | 10.7% |
| 2023 | n/a | n/a |
No cash dividend in the latest fiscal year, or no value reported.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 separate | 373.4% | 21.1% | 28.3% | 4.5% | n/a |
| FY2022 separate | 468.2% | 17.6% | 15.3% | 8.9% | 14.9% |
| FY2023 consolidated | 94.3% | 51.5% | -5.0% | 7.8% | 3.7% |
| FY2024 consolidated | 48.3% | 67.4% | 9.4% | 5.0% | 45.1% |
| FY2025 consolidated | 67.1% | 59.8% | -12.5% | -66.8% | -88.4% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩165.2B | ₩189.7B | ₩196.7B | ₩285.4B | ₩33.2B |
| Operating profit | ₩7.4B | ₩16.8B | ₩15.3B | ₩14.2B | -₩22.2B |
| Pre-tax income | ₩6.5B | ₩7.4B | -₩3.6B | ₩14.3B | -₩21.2B |
| Net income | ₩5.8B | ₩3.8B | -₩6.4B | ₩13.4B | -₩15.8B |
| Total assets | ₩96.7B | ₩140.3B | ₩249.8B | ₩212.1B | ₩211.7B |
| Total liabilities | ₩76.3B | ₩115.6B | ₩121.2B | ₩69.1B | ₩85.0B |
| Total equity | ₩20.4B | ₩24.7B | ₩128.6B | ₩142.9B | ₩126.7B |
| Paid-in capital | ₩1.5B | ₩3.8B | ₩10.6B | ₩10.6B | ₩10.7B |
| Debt/equity (source value) | 373.4% | 468.2% | 94.3% | 48.3% | 67.1% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2020-04-02
- Listed
- 23/07/14
- Employees
- 308
- Auditor
- 한울회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1358110389651
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 필에너지Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.