South Korea
· Delayed Price · Currency is KRW K-Ensol Statistics
Total Valuation
K-Ensol has a market cap or net worth of KRW 204.49 billion. The enterprise value is 297.62 billion.
| Market Cap | 204.49B |
| Enterprise Value | 297.62B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
K-Ensol has 12.96 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 12.96M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.40% |
| Float | 6.26M |
Valuation Ratios
The trailing PE ratio is 15.48.
| PE Ratio | 15.48 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -7.85.
| EV / Earnings | 22.55 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 13.62 |
| EV / FCF | -7.85 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 66.85.
| Current Ratio | 1.14 |
| Quick Ratio | 0.51 |
| Debt / Equity | 66.85 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -3.08 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 4.15% |
| Return on Capital (ROIC) | 5.85% |
| Revenue Per Employee | 3.12B |
| Profits Per Employee | 80.00M |
| Employee Count | 165 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 204.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.48% |
| 50-Day Moving Average | 16,227.60 |
| 200-Day Moving Average | 17,590.40 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 1,469,071 |
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 514.39 billion and earned 13.20 billion in profits. Earnings per share was 1,019.37.
| Revenue | 514.39B |
| Gross Profit | 62.31B |
| Operating Income | 25.98B |
| Pretax Income | 21.27B |
| Net Income | 13.20B |
| EBITDA | 32.02B |
| EBIT | 25.98B |
| Earnings Per Share (EPS) | 1,019.37 |
Balance Sheet
The company has 24.05 billion in cash and 116.69 billion in debt, giving a net cash position of -92.64 billion or -7,148.72 per share.
| Cash & Cash Equivalents | 24.05B |
| Total Debt | 116.69B |
| Net Cash | -92.64B |
| Net Cash Per Share | -7,148.72 |
| Equity (Book Value) | 174.57B |
| Book Value Per Share | 13,433.13 |
| Working Capital | 33.17B |
Cash Flow
In the last 12 months, operating cash flow was -32.45 billion and capital expenditures -5.44 billion, giving a free cash flow of -37.89 billion.
| Operating Cash Flow | -32.45B |
| Capital Expenditures | -5.44B |
| Free Cash Flow | -37.89B |
| FCF Per Share | -2,923.98 |
Margins
Gross margin is 12.11%, with operating and profit margins of 5.05% and 2.57%.
| Gross Margin | 12.11% |
| Operating Margin | 5.05% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.57% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 5.05% |
| FCF Margin | -7.37% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.45% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 6.46% |
| FCF Yield | -18.53% |
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 |