K-Ensol Statistics

Total Valuation

K-Ensol has a market cap or net worth of KRW 163.28 billion. The enterprise value is 239.41 billion.

Market Cap	163.28B
Enterprise Value	239.41B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

K-Ensol has 12.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.67%
Float	6.26M

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.93
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -10.65.

EV / Earnings	15.48
EV / Sales	0.41
EV / EBITDA	7.23
EV / EBIT	8.92
EV / FCF	-10.65

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.67.

Current Ratio	1.15
Quick Ratio	0.69
Debt / Equity	0.67
Debt / EBITDA	3.12
Debt / FCF	-5.28
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	3.26B
Profits Per Employee	87.35M
Employee Count	177
Asset Turnover	1.38
Inventory Turnover	204.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.38%
50-Day Moving Average	14,181.80
200-Day Moving Average	16,773.00
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	86,934

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 577.72 billion and earned 15.46 billion in profits. Earnings per share was 1,193.15.

Revenue	577.72B
Gross Profit	70.42B
Operating Income	31.67B
Pretax Income	23.94B
Net Income	15.46B
EBITDA	37.96B
EBIT	31.67B
Earnings Per Share (EPS)	1,193.15

Full Income Statement

Balance Sheet

The company has 42.88 billion in cash and 118.54 billion in debt, giving a net cash position of -75.65 billion or -5,838.21 per share.

Cash & Cash Equivalents	42.88B
Total Debt	118.54B
Net Cash	-75.65B
Net Cash Per Share	-5,838.21
Equity (Book Value)	176.04B
Book Value Per Share	13,547.99
Working Capital	38.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.39 billion and capital expenditures -4.08 billion, giving a free cash flow of -22.47 billion.

Operating Cash Flow	-18.39B
Capital Expenditures	-4.08B
Free Cash Flow	-22.47B
FCF Per Share	-1,733.96

Full Cash Flow Statement

Margins

Gross margin is 12.19%, with operating and profit margins of 5.48% and 2.68%.

Gross Margin	12.19%
Operating Margin	5.48%
Pretax Margin	4.14%
Profit Margin	2.68%
EBITDA Margin	6.57%
EBIT Margin	5.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	300.00
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.14%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	9.47%
FCF Yield	-13.76%

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

Altman Z-Score	2.64
Piotroski F-Score	n/a