South Korea · Delayed Price · Currency is KRW Enertork Statistics
Total Valuation
Enertork has a market cap or net worth of KRW 51.10 billion. The enterprise value is 45.34 billion.
| Market Cap | 51.10B |
| Enterprise Value | 45.34B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Enertork has 9.57 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -19.12% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | n/a |
| Float | 6.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.11 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.47 |
| Interest Coverage | -6.24 |
Financial Efficiency
Return on equity (ROE) is -6.36% and return on invested capital (ROIC) is -10.83%.
| Return on Equity (ROE) | -6.36% |
| Return on Assets (ROA) | -4.57% |
| Return on Invested Capital (ROIC) | -10.83% |
| Return on Capital Employed (ROCE) | -8.63% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | 306.81M |
| Profits Per Employee | -37.44M |
| Employee Count | 84 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Enertork has paid 190.32 million in taxes.
| Income Tax | 190.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.32% in the last 52 weeks. The beta is 1.27, so Enertork's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -29.32% |
| 50-Day Moving Average | 4,947.20 |
| 200-Day Moving Average | 7,229.78 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 128,543 |
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 25.77 billion and -3.14 billion in losses. Loss per share was -333.17.
| Revenue | 25.77B |
| Gross Profit | 5.05B |
| Operating Income | -3.26B |
| Pretax Income | -2.31B |
| Net Income | -3.14B |
| EBITDA | -2.10B |
| EBIT | -3.26B |
| Loss Per Share | -333.17 |
Balance Sheet
The company has 8.74 billion in cash and 2.98 billion in debt, with a net cash position of 5.76 billion or 602.26 per share.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 2.98B |
| Net Cash | 5.76B |
| Net Cash Per Share | 602.26 |
| Equity (Book Value) | 37.28B |
| Book Value Per Share | 3,895.74 |
| Working Capital | 14.43B |
Cash Flow
In the last 12 months, operating cash flow was 387.76 million and capital expenditures -1.60 billion, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | 387.76M |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | 4.89B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -126.18 |
Margins
Gross margin is 19.60%, with operating and profit margins of -12.64% and -12.20%.
| Gross Margin | 19.60% |
| Operating Margin | -12.64% |
| Pretax Margin | -8.95% |
| Profit Margin | -12.20% |
| EBITDA Margin | -8.14% |
| EBIT Margin | -12.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.65% |
| Earnings Yield | -6.15% |
| FCF Yield | -2.36% |
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 7.8 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 3 |