Enertork Ltd. (KOSDAQ:019990)
South Korea · Delayed Price · Currency is KRW 4,680.00
-35.00 (-0.74%)
At close: Aug 24, 2026
Enertork Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,724 | 23,532 | 25,161 | 26,944 | 26,287 | 22,574 |
Revenue Growth | 7.17% | -6.47% | -6.62% | 2.50% | 16.45% | -1.62% |
Gross Profit Gross Profit Growth | 4,494 | 4,399 | 6,189 | 6,786 | 7,849 | 6,616 |
Operating Income Operating Income Growth | -3,926 | -4,105 | -216.01 | -881.69 | 1,035 | 1,418 |
Net Income Net Income Growth | -3,915 | -4,132 | 530.65 | -873.25 | 1,544 | 1,081 |
Earnings Per Share EPS Growth | -412.37 | -431.82 | 56.00 | -93.25 | 162.00 | 114.05 |
EPS Growth | - | - | - | - | 42.04% | 142.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,542 | 10,991 | 6,842 | 7,730 | 9,847 | 11,747 |
Total Debt Total Debt Growth | 2,822 | 2,702 | 234.42 | 1,990 | 3,555 | 3,528 |
Net Cash (Debt) Net Cash Growth | 8,721 | 8,289 | 6,607 | 5,740 | 6,292 | 8,219 |
Net Cash Growth | 41.41% | 25.45% | 15.10% | -8.77% | -23.44% | 61.26% |
Net Cash Per Share Net Cash Per Share Growth | 909.32 | 828.44 | 697.28 | 612.99 | 661.00 | 867.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,436 | 167.14 | 451.87 | 1,860 | -985.01 | 3,384 |
Capital Expenditures CapEx Growth | -1,316 | -1,045 | -2,025 | -1,073 | -1,419 | -2,482 |
Free Cash Flow Free Cash Flow Growth | 119.78 | -877.43 | -1,573 | 786.66 | -2,404 | 901.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.18% | 18.70% | 24.60% | 25.19% | 29.86% | 29.31% |
Operating Margin | -15.88% | -17.44% | -0.86% | -3.27% | 3.94% | 6.28% |
Pretax Margin | -16.16% | -17.90% | 2.36% | -4.26% | 6.23% | 7.19% |
Profit Margin | -15.83% | -17.56% | 2.11% | -3.24% | 5.88% | 4.79% |
FCF Margin | 0.48% | -3.73% | -6.25% | 2.92% | -9.14% | 4.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 100.000 | - | - | - | 50.000 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 2.05% | - | - | - | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 88.18 | - | 61.33 | 95.55 |
P/FCF Ratio | 373.90 | - | - | 76.41 | - | 114.51 |
PS Ratio | 1.81 | 2.86 | 1.86 | 2.23 | 3.60 | 4.58 |