P
PhilEnergy Co Ltd
KOSDAQ:378340
PhilEnergy Co Ltd
KOSDAQ:378340
Price:
15 840
KRW
0.96%
Market Closed
Market Cap:
₩339.9B
Balance Sheet
Balance Sheet Decomposition
PhilEnergy Co Ltd
PhilEnergy Co Ltd
Balance Sheet Decomposition is not available for
PhilEnergy Co Ltd
PhilEnergy Co Ltd
Balance Sheet
PhilEnergy Co Ltd
PhilEnergy Co Ltd
Currency: KRW
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
8 499
|
110 804
|
75 190
|
|
| Cash |
0
|
2
|
11
|
|
| Cash Equivalents |
8 499
|
110 802
|
75 179
|
|
| Short-Term Investments |
0
|
0
|
0
|
|
| Total Receivables |
42 616
|
5 077
|
34 107
|
|
| Accounts Receivables |
42 541
|
4 645
|
34 107
|
|
| Other Receivables |
74
|
432
|
0
|
|
| Inventory |
66 215
|
72 832
|
32 066
|
|
| Other Current Assets |
2 759
|
7 447
|
4 010
|
|
| Total Current Assets |
120 089
|
196 161
|
145 374
|
|
| PP&E Net |
14 926
|
42 266
|
54 433
|
|
| PP&E Gross |
14 926
|
42 266
|
54 433
|
|
| Accumulated Depreciation |
630
|
984
|
2 910
|
|
| Intangible Assets |
476
|
3 483
|
3 617
|
|
| Goodwill |
0
|
1 675
|
1 675
|
|
| Note Receivable |
554
|
395
|
194
|
|
| Long-Term Investments |
0
|
6
|
15
|
|
| Other Long-Term Assets |
4 150
|
5 864
|
6 749
|
|
| Other Assets |
0
|
1 675
|
1 675
|
|
| Total Assets |
140 195
N/A
|
249 850
+78%
|
212 055
-15%
|
|
| Liabilities | ||||
| Accounts Payable |
18 635
|
44 315
|
239
|
|
| Accrued Liabilities |
376
|
3 256
|
4 350
|
|
| Short-Term Debt |
28 000
|
13 100
|
13 000
|
|
| Current Portion of Long-Term Debt |
585
|
1 845
|
4 093
|
|
| Other Current Liabilities |
31 471
|
48 093
|
39 179
|
|
| Total Current Liabilities |
79 067
|
110 609
|
60 862
|
|
| Long-Term Debt |
24 800
|
10 456
|
7 919
|
|
| Minority Interest |
0
|
825
|
132
|
|
| Other Liabilities |
11 777
|
172
|
325
|
|
| Total Liabilities |
115 644
N/A
|
122 063
+6%
|
69 237
-43%
|
|
| Equity | ||||
| Common Stock |
3 750
|
10 604
|
10 643
|
|
| Retained Earnings |
6 242
|
175
|
13 885
|
|
| Additional Paid In Capital |
14 080
|
115 632
|
116 069
|
|
| Other Equity |
480
|
1 726
|
2 221
|
|
| Total Equity |
24 551
N/A
|
127 787
+420%
|
142 818
+12%
|
|
| Total Liabilities & Equity |
140 195
N/A
|
249 850
+78%
|
212 055
-15%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
9
|
21
|
21
|
|
Switch to:
Switch to:
See Also
Discover More
