K-Ensol Co., Ltd. (KOSDAQ:053080)

K-Ensol Statistics

Total Valuation

K-Ensol has a market cap or net worth of KRW 147.47 billion. The enterprise value is 179.52 billion.

Market Cap	147.47B
Enterprise Value	179.52B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

K-Ensol has 12.96 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	12.96M
Shares Outstanding	12.96M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.64%
Float	6.26M

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.81
P/TBV Ratio	0.95
P/FCF Ratio	3.77
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 4.58.

EV / Earnings	19.06
EV / Sales	0.35
EV / EBITDA	14.55
EV / EBIT	30.85
EV / FCF	4.58

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.60.

Current Ratio	1.42
Quick Ratio	0.84
Debt / Equity	0.60
Debt / EBITDA	7.56
Debt / FCF	2.79
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	2.77B
Profits Per Employee	51.47M
Employee Count	183
Asset Turnover	1.19
Inventory Turnover	204.28

Taxes

Income Tax	-1.77B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.36% in the last 52 weeks. The beta is 1.53, so K-Ensol's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-16.36%
50-Day Moving Average	11,666.60
200-Day Moving Average	12,153.20
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	76,008

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, K-Ensol had revenue of KRW 506.57 billion and earned 9.42 billion in profits. Earnings per share was 726.49.

Revenue	506.57B
Gross Profit	49.72B
Operating Income	7.95B
Pretax Income	7.52B
Net Income	9.42B
EBITDA	14.46B
EBIT	7.95B
Earnings Per Share (EPS)	726.49

Balance Sheet

The company has 77.29 billion in cash and 109.33 billion in debt, giving a net cash position of -32.05 billion or -2,473.07 per share.

Cash & Cash Equivalents	77.29B
Total Debt	109.33B
Net Cash	-32.05B
Net Cash Per Share	-2,473.07
Equity (Book Value)	183.13B
Book Value Per Share	14,142.00
Working Capital	79.33B

Cash Flow

In the last 12 months, operating cash flow was 42.88 billion and capital expenditures -3.73 billion, giving a free cash flow of 39.16 billion.

Operating Cash Flow	42.88B
Capital Expenditures	-3.73B
Free Cash Flow	39.16B
FCF Per Share	3,021.77

Margins

Gross margin is 9.82%, with operating and profit margins of 1.57% and 1.86%.

Gross Margin	9.82%
Operating Margin	1.57%
Pretax Margin	1.48%
Profit Margin	1.86%
EBITDA Margin	2.86%
EBIT Margin	1.57%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	300.00
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.28%
Buyback Yield	-0.06%
Shareholder Yield	2.55%
Earnings Yield	6.39%
FCF Yield	26.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 26, 2021. It was a forward split with a ratio of 3.

Last Split Date	Aug 26, 2021
Split Type	Forward
Split Ratio	3

Scores

K-Ensol has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5