Enertork Statistics

Total Valuation

Enertork has a market cap or net worth of KRW 56.46 billion. The enterprise value is 49.85 billion.

Market Cap	56.46B
Enterprise Value	49.85B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Enertork has 9.57 million shares outstanding. The number of shares has increased by 10.81% in one year.

Current Share Class	n/a
Shares Outstanding	9.57M
Shares Change (YoY)	+10.81%
Shares Change (QoQ)	+40.68%
Owned by Insiders (%)	7.85%
Owned by Institutions (%)	n/a
Float	6.09M

Valuation Ratios

The trailing PE ratio is 115.69.

PE Ratio	115.69
Forward PE	n/a
PS Ratio	2.44
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.34, with an EV/FCF ratio of -31.69.

EV / Earnings	93.95
EV / Sales	1.98
EV / EBITDA	56.34
EV / EBIT	n/a
EV / FCF	-31.69

Financial Position

The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.01.

Current Ratio	8.59
Quick Ratio	5.12
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	-0.15
Interest Coverage	-4.26

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.57%
Revenue Per Employee	299.54M
Profits Per Employee	6.32M
Employee Count	84
Asset Turnover	0.56
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.98% in the last 52 weeks. The beta is 1.46, so Enertork's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-9.98%
50-Day Moving Average	5,776.20
200-Day Moving Average	6,274.23
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	59,848

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Enertork had revenue of KRW 25.16 billion and earned 530.65 million in profits. Earnings per share was 51.00.

Revenue	25.16B
Gross Profit	6.19B
Operating Income	-242.29M
Pretax Income	594.28M
Net Income	530.65M
EBITDA	848.14M
EBIT	-242.29M
Earnings Per Share (EPS)	51.00

Full Income Statement

Balance Sheet

The company has 6.84 billion in cash and 234.42 million in debt, giving a net cash position of 6.61 billion or 690.47 per share.

Cash & Cash Equivalents	6.84B
Total Debt	234.42M
Net Cash	6.61B
Net Cash Per Share	690.47
Equity (Book Value)	41.59B
Book Value Per Share	4,346.12
Working Capital	18.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 451.87 million and capital expenditures -2.03 billion, giving a free cash flow of -1.57 billion.

Operating Cash Flow	451.87M
Capital Expenditures	-2.03B
Free Cash Flow	-1.57B
FCF Per Share	-164.41

Full Cash Flow Statement

Margins

Gross margin is 24.60%, with operating and profit margins of -0.96% and 2.11%.

Gross Margin	24.60%
Operating Margin	-0.96%
Pretax Margin	2.36%
Profit Margin	2.11%
EBITDA Margin	3.37%
EBIT Margin	-0.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	50.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.81%
Buyback Yield	-10.81%
Shareholder Yield	-9.95%
Earnings Yield	0.94%
FCF Yield	-2.79%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Enertork has an Altman Z-Score of 13.92.

Altman Z-Score	13.92
Piotroski F-Score	n/a