What technical signals does Philenergy (378340) have?

Philenergy current technical signals: no active technical signal.

Is Philenergy a cup-and-handle pattern?

No. Philenergy has no valid cup-and-handle signal right now.

What are Philenergy's financials and valuation?

Philenergy's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Philenergy

378340 · KOSDAQ

₩11,630+4.12%

2026-09-04 close

Philenergy last closed at ₩11,630 (+4.12%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions

303 picks

Next-day win rate

50.7%

Avg next-day

-0.11%

vs market

-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Signal history

Date	Signal	+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

EntryAccount sizeStopTarget (optional)Risk per trade (%)

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend (per share · split-adjusted) · as of 2025

Consistency

Yield

Paid 1 consecutive years · Raised 0 consecutive years · Yield 0.58% (based on 2025 payment of 67원)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024

Safe zoneFinancial-metric reference signal

Altman Z'' zoneZ'' 5.44

Distress

Grey

Safe

The marker shows the current Z'' value within the displayed zones.

Altman Z'': 5.44
Beneish M-Score: 2.20
Sloan accrual: 14.45%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

Positive ROAPass
Positive OCFNot passed
Improving ΔROAPass
Accruals (OCF > net income)Not passed

Leverage & liquidity

Lower debtPass
Higher current ratioPass
No new sharesPass

Efficiency

Higher gross marginPass
Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 151% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin: 5%
Interest coverage: 10x
Return on equity (ROE): 9.8%

Operating margin −5pp

Operating loss

Interest coverageBase 10x-0x

Return on equity (ROE)Base 9.8%-1%

Revenue −15%

Tolerable

Interest coverageBase 10x8.5x

Return on equity (ROE)Base 9.8%7.5%

Interest rate +2pp

Tolerable

Interest coverageBase 10x5.1x

Return on equity (ROE)Base 9.8%8%

Interest coverage limit

Current margin 4.5pp

Interest coverage limit at an operating margin of 0.5%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Customers

삼성SDIPrice comovement r=0.60 (1 year)LG에너지솔루션Price comovement r=0.48 (1 year)SK온삼성전자Price comovement r=0.35 (1 year)CATL

Competitors

씨아이에스피엔티Price comovement r=0.67 (1 year)원익피앤이Price comovement r=0.43 (1 year)엔시스Price comovement r=0.60 (1 year)에스에프에이

Same theme

에코프로비엠Price comovement r=0.58 (1 year)포스코퓨처엠Price comovement r=0.58 (1 year)테슬라

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Recent filings

Philenergy's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Philenergy

What technical signals does Philenergy (378340) have?: Philenergy current technical signals: no active technical signal.
Is Philenergy a cup-and-handle pattern?: No. Philenergy has no valid cup-and-handle signal right now.
What are Philenergy's financials and valuation?: Philenergy's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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