Enertork Ltd. (KOSDAQ:019990)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,400.00
+60.00 (1.12%)
At close: Sep 18, 2026

Enertork Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,77223,53225,16126,94426,28722,574
Revenue Growth
7.22%-6.47%-6.62%2.50%16.45%-1.62%
Gross Profit
5,0524,3996,1896,7867,8496,616
Operating Income
-3,258-4,105-216.01-881.691,0351,418
Net Income
-3,145-4,132530.65-873.251,5441,081
Earnings Per Share
-333.11-431.8256.00-93.25162.00114.05
EPS Growth
----42.04%142.66%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,74410,9916,8427,7309,84711,747
Total Debt
2,9812,702234.421,9903,5553,528
Net Cash (Debt)
5,7638,2896,6075,7406,2928,219
Net Cash Growth
-5.66%25.45%15.10%-8.77%-23.44%61.26%
Net Cash Per Share
602.80828.44697.28612.99661.00867.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
387.76167.14451.871,860-985.013,384
Capital Expenditures
-1,595-1,045-2,025-1,073-1,419-2,482
Free Cash Flow
-1,208-877.43-1,573786.66-2,404901.99
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.60%18.70%24.60%25.19%29.86%29.31%
Operating Margin
-12.64%-17.44%-0.86%-3.27%3.94%6.28%
Pretax Margin
-8.95%-17.90%2.36%-4.26%6.23%7.19%
Profit Margin
-12.20%-17.56%2.11%-3.24%5.88%4.79%
FCF Margin
-4.69%-3.73%-6.25%2.92%-9.14%4.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
100.000---50.000
Dividend Per Share Growth
0%----
Dividend Yield
1.85%---0.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--88.18-61.3395.55
P/FCF Ratio
---76.41-114.51
PS Ratio
1.982.861.862.233.604.58