P
PhilEnergy Co Ltd
KOSDAQ:378340
PhilEnergy Co Ltd
KOSDAQ:378340
Price:
16 300
KRW
-4.12%
Market Closed
Market Cap:
₩349.8B
Cash Flow Statement
Cash Flow Statement
PhilEnergy Co Ltd
PhilEnergy Co Ltd
Currency: KRW
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
6 449
|
13 366
|
7 336
|
(1 679)
|
(7 843)
|
|
| Depreciation & Amortization |
3 639
|
5 235
|
5 615
|
5 425
|
4 997
|
|
| Stock-Based Compensation |
283
|
365
|
321
|
287
|
258
|
|
| Other Non-Cash Items |
10 809
|
13 217
|
12 640
|
6 894
|
4 455
|
|
| Cash Taxes Paid |
137
|
885
|
2 132
|
3 608
|
2 952
|
|
| Cash Interest Paid |
671
|
1 179
|
1 153
|
874
|
1 172
|
|
| Change in Working Capital |
(78 200)
|
(48 409)
|
56 300
|
84 303
|
51 408
|
|
| Cash from Operating Activities |
(57 303)
N/A
|
(16 590)
+71%
|
81 891
N/A
|
94 943
+16%
|
53 017
-44%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(14 281)
|
(14 915)
|
(12 636)
|
(2 507)
|
(5 711)
|
|
| Other Items |
3 987
|
(1 425)
|
(9 005)
|
(4 663)
|
(3 192)
|
|
| Cash from Investing Activities |
(10 294)
N/A
|
(16 340)
-59%
|
(21 641)
-32%
|
(7 170)
+67%
|
(8 903)
-24%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
312
|
312
|
529
|
529
|
718
|
|
| Net Issuance of Debt |
(2 232)
|
(3 313)
|
(3 952)
|
13 862
|
20 174
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1 432)
|
(1 432)
|
|
| Other |
3
|
3
|
3
|
55
|
52
|
|
| Cash from Financing Activities |
(1 916)
N/A
|
(2 998)
-56%
|
(3 420)
-14%
|
13 014
N/A
|
19 512
+50%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
24
|
314
|
308
|
122
|
247
|
|
| Net Change in Cash |
(69 489)
N/A
|
(35 614)
+49%
|
57 138
N/A
|
100 908
+77%
|
63 873
-37%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(71 584)
N/A
|
(31 505)
+56%
|
69 255
N/A
|
92 436
+33%
|
47 307
-49%
|
|
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