K-Ensol Statistics

Total Valuation

K-Ensol has a market cap or net worth of KRW 149.93 billion. The enterprise value is 171.16 billion.

Market Cap	149.93B
Enterprise Value	171.16B

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

K-Ensol has 12.96 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	12.96M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.77%
Float	6.26M

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.81
P/TBV Ratio	0.95
P/FCF Ratio	8.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 9.95.

EV / Earnings	12.60
EV / Sales	0.30
EV / EBITDA	6.45
EV / EBIT	8.50
EV / FCF	9.95

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.58.

Current Ratio	1.20
Quick Ratio	0.73
Debt / Equity	0.58
Debt / EBITDA	3.28
Debt / FCF	6.25
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	13.68%
Revenue Per Employee	3.27B
Profits Per Employee	76.76M
Employee Count	177
Asset Turnover	1.43
Inventory Turnover	279.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.64% 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	-36.64%
50-Day Moving Average	13,392.40
200-Day Moving Average	15,008.15
Relative Strength Index (RSI)	31.98
Average Volume (20 Days)	67,761

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 579.20 billion and earned 13.59 billion in profits. Earnings per share was 1,048.00.

Revenue	579.20B
Gross Profit	69.75B
Operating Income	26.42B
Pretax Income	19.75B
Net Income	13.59B
EBITDA	32.84B
EBIT	26.42B
Earnings Per Share (EPS)	1,048.00

Full Income Statement

Balance Sheet

The company has 86.79 billion in cash and 107.55 billion in debt, giving a net cash position of -20.76 billion or -1,601.83 per share.

Cash & Cash Equivalents	86.79B
Total Debt	107.55B
Net Cash	-20.76B
Net Cash Per Share	-1,601.83
Equity (Book Value)	185.95B
Book Value Per Share	14,286.33
Working Capital	44.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.15 billion and capital expenditures -1.94 billion, giving a free cash flow of 17.21 billion.

Operating Cash Flow	19.15B
Capital Expenditures	-1.94B
Free Cash Flow	17.21B
FCF Per Share	1,327.95

Full Cash Flow Statement

Margins

Gross margin is 12.04%, with operating and profit margins of 4.56% and 2.35%.

Gross Margin	12.04%
Operating Margin	4.56%
Pretax Margin	3.41%
Profit Margin	2.35%
EBITDA Margin	5.67%
EBIT Margin	4.56%
FCF Margin	2.97%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	300.00
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.61%
Buyback Yield	-0.03%
Shareholder Yield	2.65%
Earnings Yield	9.06%
FCF Yield	11.48%

Dividend Details

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a