Sector pending / Special Industry Machinery, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

KOSDAQ/378340 stock hub

KOSDAQ/378340 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

431.4B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/378340

In the news

Latest news · KOSDAQ/378340

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-11.8

P25 n/aP50 n/aP75 n/a

ROIC-28

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/378340 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

171

Groups with data

Currency

KRW

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	297
Enterprise value	KRW 387.6B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Special Industry Machinery, not elsewhere classified
Last refreshed	2026-05-10
Market cap	KRW 431.4B
Price	KRW 19,950
Price currency	KRW
Rev Per Employee	111,764,410.88x
Sic	3559
Symbol	kosdaq/378340
Website	https://www.philenergy.co.kr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.55%
EV Earnings	-25.33x
EV/FCF	-101.86x
EV/Sales	11.68x
FCF yield	-0.88%
P/B ratio	3.41x
P/S ratio	13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-66.92%
EBITDA Margin	-52.83%
Gross margin	-11.03%
Gross Profit	KRW -3.7B
Net Income	KRW -15.3B
Pretax Margin	-63.96%
Profit Margin	-46.1%
Profit Per Employee	KRW -51.5M
ROA	-6.55
ROCE	-17.24
ROE	-11.76
ROIC	-27.95
Roic5y	12.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	36.02%
Revenue Growth	-88.37x
Revenue Growth Q	-89.55x
Revenue Growth3 Y	-41.42x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.16
Assets	KRW 211.7B
Cash	KRW 91.1B
Current Assets	KRW 137.2B
Current Liabilities	KRW 82.8B
Debt	KRW 47.2B
Debt Equity	KRW 0.37
Debt FCF	KRW -12.39
Equity	KRW 126.7B
Interest Coverage	-15.85
Liabilities	KRW 85B
Long Term Assets	KRW 74.4B
Long Term Liabilities	KRW 2.2B
Net Cash	KRW 44B
Net Cash By Market Cap	KRW 10.19
Net Cash Growth	-17.72%
Net Debt Equity	KRW -0.35
Tangible Book Value	KRW 121.7B
Tangible Book Value Per Share	KRW 5,686
WACC	13.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Inventory Turnover	1.1
Net Working Capital	KRW 8.8B
Quick ratio	1.16
Working Capital	KRW 54.4B
Working Capital Turnover	KRW 0.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.81%
Dividend Growth Years	1%
Dividend per share	KRW 67
Dividend Years	1
Dividend Yield	0.34%
Last Dividend	KRW 67

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	35.99%
200-day SMA	14,297.8
50-day SMA	16,188.6
50-day SMA vs 200-day SMA	50over200
All Time High	66,000
All Time High Change	-69.77%
All Time High Date	2023-07-14
All Time Low	11,200
All Time Low Change	78.13%
All Time Low Date	2024-12-10
ATR	1,139.3
Beta	1.88
Beta1y	0.75
Beta2y	0.99
Ch YTD	62.86
High	20,400
High52	22,850
High52 Date	2026-04-22
High52ch	-12.69%
Low	19,750
Low52	11,820
Low52 Date	2026-01-19
Low52ch	68.78%
Ma50ch	23.23%
Price vs 200-day SMA	39.53%
RSI	59.12
RSI Monthly	51.9
RSI Weekly	68.39
Sharpe ratio	0.7x
Sortino ratio	1.26
Total Return	2.15%
Tr YTD	62.86
Tr1m	33.18%
Tr1w	-1.72%
Tr3m	29.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -22.2B
Operating margin	-66.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,341,559%
Net Borrowing	20,671,300,020
Shares Insiders	0.73%
Shares Institutions	0.21%
Shares Out	21,625,382
Shares Qo Q	0.15%
Shares Yo Y	-1.81%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW -4B
Average Volume	446,603.2x
Bv Per Share	5,910
CAPEX	KRW -9.6B
Ch1m	33.18
Ch1w	-1.72
Ch1y	35.99
Ch3m	29.13
Ch6m	43.42
Change	-1.48%
Change From Open	-2.21
Close	20,250
Days Gap	0.74
Depreciation Amortization	4,676,980,000
Dollar Volume	2,786,635,950
Earnings Date	2026-05-15
EBIT	KRW -22.2B
EBITDA	KRW -17.5B
EPS	KRW -716
F Score	3
FCF	KRW -3.8B
FCF EV Yield	-0.98x
FCF Per Share	KRW -176
Financing CF	20,008,816,920
Fiscal Year End	December
Founded	2,020
Goodwill	971,882,000
Income Tax	KRW -5.4B
Investing CF	-12,790,735,890
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2023-09-27
Last Split Type	Forward
Ma150	14,716.9
Ma150ch	35.56%
Ma20	18,595
Ma20ch	7.29%
Net CF	12,990,110,570
Next Earnings Date	2026-05-15
Open	20,400
P OCF Ratio	75.02
Payment Date	2025-04-23
Position In Range	30.77
Ppne	59,038,251,530
Price Date	2026-05-08
Ptbv Ratio	3.55
Relative Volume	0.31x
Revenue	33,194,030,030x
SBC By Revenue	0.68x
Share Based Comp	226,746,000
Tax By Revenue	-16.21x
Tr6m	43.42%
Volume	139,681
Z Score	2.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KOSDAQ/378340 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$67.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.1%

Dividend yield + buyback yield combined

Performance

KOSDAQ/378340 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KOSDAQ/378340?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.8%

Negative means the company is buying back shares.

Technical

KOSDAQ/378340 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.1

Neutral momentum band

Price vs 200-day MA

+39.5%

50/200-day relationship not available

Beta (5Y)

1.88

More volatile than the market

Sharpe ratio

0.70

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KOSDAQ/378340

Hub-level FAQ points readers to the deeper analysis pages.

What is the current kosdaq/378340 stock rating?

kosdaq/378340 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full kosdaq/378340 analysis?

The full report lives at /stocks/kosdaq/378340/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for kosdaq/378340?

The latest report frames kosdaq/378340 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the kosdaq/378340 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.