K-Ensol Statistics

Total Valuation

K-Ensol has a market cap or net worth of KRW 157.32 billion. The enterprise value is 181.27 billion.

Market Cap	157.32B
Enterprise Value	181.27B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

K-Ensol has 12.96 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	12.96M
Shares Outstanding	12.96M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.79%
Float	6.26M

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.85
P/TBV Ratio	1.01
P/FCF Ratio	4.77
P/OCF Ratio	4.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 5.50.

EV / Earnings	11.43
EV / Sales	0.31
EV / EBITDA	7.19
EV / EBIT	9.71
EV / FCF	5.50

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.59.

Current Ratio	1.45
Quick Ratio	0.92
Debt / Equity	0.59
Debt / EBITDA	3.52
Debt / FCF	3.30
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	3.34B
Profits Per Employee	89.58M
Employee Count	177
Asset Turnover	1.51
Inventory Turnover	326.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.60% in the last 52 weeks. The beta is 1.52, so K-Ensol's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-36.60%
50-Day Moving Average	11,796.00
200-Day Moving Average	13,843.05
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	61,764

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 591.87 billion and earned 15.86 billion in profits. Earnings per share was 1,223.51.

Revenue	591.87B
Gross Profit	68.61B
Operating Income	24.36B
Pretax Income	19.65B
Net Income	15.86B
EBITDA	30.88B
EBIT	24.36B
Earnings Per Share (EPS)	1,223.51

Full Income Statement

Balance Sheet

The company has 84.76 billion in cash and 108.67 billion in debt, giving a net cash position of -23.91 billion or -1,845.10 per share.

Cash & Cash Equivalents	84.76B
Total Debt	108.67B
Net Cash	-23.91B
Net Cash Per Share	-1,845.10
Equity (Book Value)	184.95B
Book Value Per Share	14,265.24
Working Capital	82.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.21 billion and capital expenditures -2.26 billion, giving a free cash flow of 32.95 billion.

Operating Cash Flow	35.21B
Capital Expenditures	-2.26B
Free Cash Flow	32.95B
FCF Per Share	2,542.96

Full Cash Flow Statement

Margins

Gross margin is 11.59%, with operating and profit margins of 4.12% and 2.68%.

Gross Margin	11.59%
Operating Margin	4.12%
Pretax Margin	3.32%
Profit Margin	2.68%
EBITDA Margin	5.22%
EBIT Margin	4.12%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	300.00
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.52%
Buyback Yield	-0.01%
Shareholder Yield	2.47%
Earnings Yield	10.08%
FCF Yield	20.95%

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 3.

Altman Z-Score	3
Piotroski F-Score	n/a