Enertork Ltd. (KOSDAQ:019990)

Enertork Statistics

Total Valuation

Enertork has a market cap or net worth of KRW 80.57 billion. The enterprise value is 73.26 billion.

Market Cap	80.57B
Enterprise Value	73.26B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Enertork has 9.57 million shares outstanding. The number of shares has increased by 3.85% in one year.

Current Share Class	9.57M
Shares Outstanding	9.57M
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	+13.73%
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	n/a
Float	6.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.43
PB Ratio	2.04
P/TBV Ratio	2.05
P/FCF Ratio	1,973.66
P/OCF Ratio	61.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.20
EV / Sales	3.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,794.42

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.08.

Current Ratio	3.10
Quick Ratio	1.93
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	73.12
Interest Coverage	-21.61

Financial Efficiency

Return on equity (ROE) is -5.02% and return on invested capital (ROIC) is -7.54%.

Return on Equity (ROE)	-5.02%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-7.54%
Return on Capital Employed (ROCE)	-6.34%
Weighted Average Cost of Capital (WACC)	12.53%
Revenue Per Employee	279.38M
Profits Per Employee	-24.09M
Employee Count	87
Asset Turnover	0.50
Inventory Turnover	2.18

Taxes

Income Tax	-195.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.94% in the last 52 weeks. The beta is 1.57, so Enertork's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+41.94%
50-Day Moving Average	7,658.00
200-Day Moving Average	7,554.05
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	731,636

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 23.47 billion and -2.02 billion in losses. Loss per share was -209.65.

Revenue	23.47B
Gross Profit	5.09B
Operating Income	-2.54B
Pretax Income	-2.22B
Net Income	-2.02B
EBITDA	-1.42B
EBIT	-2.54B
Loss Per Share	-209.65

Balance Sheet

The company has 10.30 billion in cash and 2.99 billion in debt, with a net cash position of 7.32 billion or 764.66 per share.

Cash & Cash Equivalents	10.30B
Total Debt	2.99B
Net Cash	7.32B
Net Cash Per Share	764.66
Equity (Book Value)	39.51B
Book Value Per Share	4,128.35
Working Capital	16.41B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.26 billion, giving a free cash flow of 40.82 million.

Operating Cash Flow	1.30B
Capital Expenditures	-1.26B
Free Cash Flow	40.82M
FCF Per Share	4.27

Margins

Gross margin is 21.68%, with operating and profit margins of -10.81% and -8.62%.

Gross Margin	21.68%
Operating Margin	-10.81%
Pretax Margin	-9.45%
Profit Margin	-8.62%
EBITDA Margin	-6.04%
EBIT Margin	-10.81%
FCF Margin	0.17%

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	-3.85%
Shareholder Yield	-3.85%
Earnings Yield	-2.51%
FCF Yield	0.05%

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 5.98 and a Piotroski F-Score of 2.

Altman Z-Score	5.98
Piotroski F-Score	2