South Korea
· Delayed Price · Currency is KRW Enertork Statistics
Total Valuation
Enertork has a market cap or net worth of KRW 46.99 billion. The enterprise value is 41.64 billion.
| Market Cap | 46.99B |
| Enterprise Value | 41.64B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Enertork has 9.57 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | n/a |
| Float | 6.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.46, with an EV/FCF ratio of -17.54.
| EV / Earnings | -51.62 |
| EV / Sales | 1.71 |
| EV / EBITDA | 105.46 |
| EV / EBIT | n/a |
| EV / FCF | -17.54 |
Financial Position
The company has a current ratio of 6.24
| Current Ratio | 6.24 |
| Quick Ratio | 3.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.51 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | -1.10% |
| Return on Capital (ROIC) | -1.19% |
| Revenue Per Employee | 290.48M |
| Profits Per Employee | -9.60M |
| Employee Count | 84 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.43% |
| 50-Day Moving Average | 5,798.90 |
| 200-Day Moving Average | 6,553.33 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 81,009 |
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 24.40 billion and -806.71 million in losses. Loss per share was -86.06.
| Revenue | 24.40B |
| Gross Profit | 6.77B |
| Operating Income | -812.10M |
| Pretax Income | -1.02B |
| Net Income | -806.71M |
| EBITDA | 313.62M |
| EBIT | -812.10M |
| Loss Per Share | -86.06 |
Balance Sheet
| Cash & Cash Equivalents | 5.35B |
| Total Debt | n/a |
| Net Cash | 5.35B |
| Net Cash Per Share | 558.59 |
| Equity (Book Value) | 41.12B |
| Book Value Per Share | 4,297.48 |
| Working Capital | 18.94B |
Cash Flow
In the last 12 months, operating cash flow was -906.74 million and capital expenditures -1.47 billion, giving a free cash flow of -2.37 billion.
| Operating Cash Flow | -906.74M |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -2.37B |
| FCF Per Share | -248.02 |
Margins
Gross margin is 27.73%, with operating and profit margins of -3.33% and -3.31%.
| Gross Margin | 27.73% |
| Operating Margin | -3.33% |
| Pretax Margin | -4.18% |
| Profit Margin | -3.31% |
| EBITDA Margin | 1.29% |
| EBIT Margin | -3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -1.75% |
| FCF Yield | -5.05% |
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 10.48.
| Altman Z-Score | 10.48 |
| Piotroski F-Score | n/a |