Enertork Ltd. (KOSDAQ:019990)

Enertork Statistics

Total Valuation

Enertork has a market cap or net worth of KRW 88.13 billion. The enterprise value is 79.85 billion.

Market Cap	88.13B
Enterprise Value	79.85B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Enertork has 9.57 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	9.57M
Shares Outstanding	9.57M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-12.21%
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	3.75
PB Ratio	2.33
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	527.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.32
EV / Sales	3.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-91.00

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.07.

Current Ratio	3.08
Quick Ratio	2.23
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-3.08
Interest Coverage	-16.54

Financial Efficiency

Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -13.29%.

Return on Equity (ROE)	-10.40%
Return on Assets (ROA)	-5.67%
Return on Invested Capital (ROIC)	-13.29%
Return on Capital Employed (ROCE)	-10.69%
Weighted Average Cost of Capital (WACC)	12.80%
Revenue Per Employee	280.15M
Profits Per Employee	-49.19M
Employee Count	84
Asset Turnover	0.52
Inventory Turnover	2.96

Taxes

Income Tax	-80.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.42% in the last 52 weeks. The beta is 1.59, so Enertork's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+52.42%
50-Day Moving Average	8,865.20
200-Day Moving Average	8,064.00
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	196,263

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 23.53 billion and -4.13 billion in losses. Loss per share was -432.00.

Revenue	23.53B
Gross Profit	4.40B
Operating Income	-4.10B
Pretax Income	-4.21B
Net Income	-4.13B
EBITDA	-2.97B
EBIT	-4.10B
Loss Per Share	-432.00

Balance Sheet

The company has 10.99 billion in cash and 2.70 billion in debt, with a net cash position of 8.29 billion or 866.20 per share.

Cash & Cash Equivalents	10.99B
Total Debt	2.70B
Net Cash	8.29B
Net Cash Per Share	866.20
Equity (Book Value)	37.87B
Book Value Per Share	3,964.41
Working Capital	15.34B

Cash Flow

In the last 12 months, operating cash flow was 167.14 million and capital expenditures -1.04 billion, giving a free cash flow of -877.43 million.

Operating Cash Flow	167.14M
Capital Expenditures	-1.04B
Depreciation & Amortization	1.14B
Net Borrowing	4.88B
Free Cash Flow	-877.43M
FCF Per Share	-91.69

Margins

Gross margin is 18.69%, with operating and profit margins of -17.44% and -17.56%.

Gross Margin	18.69%
Operating Margin	-17.44%
Pretax Margin	-17.90%
Profit Margin	-17.56%
EBITDA Margin	-12.62%
EBIT Margin	-17.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	100.00
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.95%
Shareholder Yield	0.20%
Earnings Yield	-4.69%
FCF Yield	-1.00%

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 6.51 and a Piotroski F-Score of 2.

Altman Z-Score	6.51
Piotroski F-Score	2