Enertork Ltd. (KOSDAQ:019990)

Enertork Statistics

Total Valuation

Enertork has a market cap or net worth of KRW 72.25 billion. The enterprise value is 63.53 billion.

Market Cap	72.25B
Enterprise Value	63.53B

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 5.59% in one year.

Current Share Class	9.57M
Shares Outstanding	9.57M
Shares Change (YoY)	+5.59%
Shares Change (QoQ)	-12.07%
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	n/a
Float	6.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.92
PB Ratio	1.93
P/TBV Ratio	1.95
P/FCF Ratio	603.19
P/OCF Ratio	50.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.23
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	530.38

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.08.

Current Ratio	2.82
Quick Ratio	2.02
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	23.56
Interest Coverage	-10.84

Financial Efficiency

Return on equity (ROE) is -9.94% and return on invested capital (ROIC) is -13.29%.

Return on Equity (ROE)	-9.94%
Return on Assets (ROA)	-5.43%
Return on Invested Capital (ROIC)	-13.29%
Return on Capital Employed (ROCE)	-10.37%
Weighted Average Cost of Capital (WACC)	12.56%
Revenue Per Employee	294.33M
Profits Per Employee	-46.60M
Employee Count	84
Asset Turnover	0.55
Inventory Turnover	2.72

Taxes

Income Tax	-80.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.42% in the last 52 weeks. The beta is 1.53, so Enertork's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+34.42%
50-Day Moving Average	9,167.20
200-Day Moving Average	8,293.75
Relative Strength Index (RSI)	31.73
Average Volume (20 Days)	364,153

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 24.72 billion and -3.91 billion in losses. Loss per share was -413.93.

Revenue	24.72B
Gross Profit	4.49B
Operating Income	-3.93B
Pretax Income	-3.99B
Net Income	-3.91B
EBITDA	-2.78B
EBIT	-3.93B
Loss Per Share	-413.93

Balance Sheet

The company has 11.54 billion in cash and 2.82 billion in debt, with a net cash position of 8.72 billion or 911.32 per share.

Cash & Cash Equivalents	11.54B
Total Debt	2.82B
Net Cash	8.72B
Net Cash Per Share	911.32
Equity (Book Value)	37.35B
Book Value Per Share	3,962.94
Working Capital	14.56B

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.32 billion, giving a free cash flow of 119.78 million.

Operating Cash Flow	1.44B
Capital Expenditures	-1.32B
Depreciation & Amortization	1.14B
Net Borrowing	4.88B
Free Cash Flow	119.78M
FCF Per Share	12.52

Margins

Gross margin is 18.18%, with operating and profit margins of -15.88% and -15.83%.

Gross Margin	18.18%
Operating Margin	-15.88%
Pretax Margin	-16.16%
Profit Margin	-15.83%
EBITDA Margin	-11.24%
EBIT Margin	-15.88%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	100.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.59%
Shareholder Yield	-4.32%
Earnings Yield	-5.42%
FCF Yield	0.17%

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 6.58 and a Piotroski F-Score of 2.

Altman Z-Score	6.58
Piotroski F-Score	2