South Korea
· Delayed Price · Currency is KRW Enertork Statistics
Total Valuation
Enertork has a market cap or net worth of KRW 56.27 billion. The enterprise value is 52.03 billion.
| Market Cap | 56.27B |
| Enterprise Value | 52.03B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enertork has 9.57 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 4.18% |
| Float | 6.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.81 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.06 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.57 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 74.34 |
| Debt / FCF | -1.21 |
| Interest Coverage | -12.69 |
Financial Efficiency
Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -2.65% |
| Return on Assets (ROA) | -1.49% |
| Return on Capital (ROIC) | -1.63% |
| Revenue Per Employee | 280.83M |
| Profits Per Employee | -12.10M |
| Employee Count | 83 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.40% |
| 50-Day Moving Average | 6,224.00 |
| 200-Day Moving Average | 6,775.65 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 326,804 |
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 23.31 billion and -1.00 billion in losses. Loss per share was -107.76.
| Revenue | 23.31B |
| Gross Profit | 6.51B |
| Operating Income | -1.15B |
| Pretax Income | -1.29B |
| Net Income | -1.00B |
| EBITDA | 27.24M |
| EBIT | -1.15B |
| Loss Per Share | -107.76 |
Balance Sheet
The company has 6.26 billion in cash and 2.03 billion in debt, giving a net cash position of 4.24 billion or 442.83 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 2.03B |
| Net Cash | 4.24B |
| Net Cash Per Share | 442.83 |
| Equity (Book Value) | 39.81B |
| Book Value Per Share | 4,271.50 |
| Working Capital | 17.77B |
Cash Flow
In the last 12 months, operating cash flow was -527.38 million and capital expenditures -1.15 billion, giving a free cash flow of -1.68 billion.
| Operating Cash Flow | -527.38M |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -1.68B |
| FCF Per Share | -175.05 |
Margins
Gross margin is 27.93%, with operating and profit margins of -4.92% and -4.31%.
| Gross Margin | 27.93% |
| Operating Margin | -4.92% |
| Pretax Margin | -5.55% |
| Profit Margin | -4.31% |
| EBITDA Margin | 0.12% |
| EBIT Margin | -4.92% |
| FCF Margin | -7.19% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 2.39% |
| Earnings Yield | -1.83% |
| FCF Yield | -2.98% |
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 8.38.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | n/a |