Enertork Ltd. (KOSDAQ:019990)

Enertork Statistics

Total Valuation

Enertork has a market cap or net worth of KRW 74.16 billion. The enterprise value is 68.05 billion.

Market Cap	74.16B
Enterprise Value	68.05B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Enertork has 9.57 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	9.57M
Shares Outstanding	9.57M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	12.14%
Float	7.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.09
PB Ratio	1.80
P/TBV Ratio	1.81
P/FCF Ratio	909.35
P/OCF Ratio	57.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-153.31
EV / Sales	2.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	834.44

Financial Position

The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.01.

Current Ratio	7.66
Quick Ratio	4.00
Debt / Equity	0.01
Debt / EBITDA	0.93
Debt / FCF	2.86
Interest Coverage	-50.38

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -1.27%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.27%
Return on Capital Employed (ROCE)	-2.03%
Revenue Per Employee	286.14M
Profits Per Employee	-5.28M
Employee Count	84
Asset Turnover	0.53
Inventory Turnover	2.28

Taxes

Income Tax	-140.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks. The beta is 1.41, so Enertork's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+7.76%
50-Day Moving Average	7,706.60
200-Day Moving Average	6,473.13
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	282,090

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 24.04 billion and -443.91 million in losses. Loss per share was -46.41.

Revenue	24.04B
Gross Profit	5.84B
Operating Income	-846.97M
Pretax Income	-584.87M
Net Income	-443.91M
EBITDA	250.50M
EBIT	-846.97M
Loss Per Share	-46.41

Balance Sheet

The company has 6.34 billion in cash and 233.55 million in debt, giving a net cash position of 6.11 billion or 638.36 per share.

Cash & Cash Equivalents	6.34B
Total Debt	233.55M
Net Cash	6.11B
Net Cash Per Share	638.36
Equity (Book Value)	41.22B
Book Value Per Share	4,307.65
Working Capital	18.37B

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.21 billion, giving a free cash flow of 81.56 million.

Operating Cash Flow	1.29B
Capital Expenditures	-1.21B
Free Cash Flow	81.56M
FCF Per Share	8.52

Margins

Gross margin is 24.31%, with operating and profit margins of -3.52% and -1.85%.

Gross Margin	24.31%
Operating Margin	-3.52%
Pretax Margin	-2.43%
Profit Margin	-1.85%
EBITDA Margin	1.04%
EBIT Margin	-3.52%
FCF Margin	0.34%

Dividends & Yields

Enertork does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.63%
Shareholder Yield	n/a
Earnings Yield	-0.60%
FCF Yield	0.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 12.65 and a Piotroski F-Score of 4.

Altman Z-Score	12.65
Piotroski F-Score	4