South Korea · Delayed Price · Currency is KRW K-Ensol Statistics
Total Valuation
K-Ensol has a market cap or net worth of KRW 133.47 billion. The enterprise value is 197.78 billion.
| Market Cap | 133.47B |
| Enterprise Value | 197.78B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
K-Ensol has 12.96 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 12.96M |
| Shares Outstanding | 12.96M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.66% |
| Float | 6.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.64 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.77 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.02 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.66 |
| Interest Coverage | -13.24 |
Financial Efficiency
Return on equity (ROE) is -35.12% and return on invested capital (ROIC) is -30.75%.
| Return on Equity (ROE) | -35.12% |
| Return on Assets (ROA) | -9.65% |
| Return on Invested Capital (ROIC) | -30.75% |
| Return on Capital Employed (ROCE) | -39.10% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 2.53B |
| Profits Per Employee | -296.52M |
| Employee Count | 183 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 215.64 |
Taxes
| Income Tax | -4.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is 1.63, so K-Ensol's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 12,487.80 |
| 200-Day Moving Average | 11,956.85 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 171,908 |
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 463.54 billion and -54.26 billion in losses. Loss per share was -4,188.00.
| Revenue | 463.54B |
| Gross Profit | -16.86B |
| Operating Income | -62.01B |
| Pretax Income | -59.21B |
| Net Income | -54.26B |
| EBITDA | -55.42B |
| EBIT | -62.01B |
| Loss Per Share | -4,188.00 |
Balance Sheet
The company has 45.97 billion in cash and 110.29 billion in debt, with a net cash position of -64.32 billion or -4,963.41 per share.
| Cash & Cash Equivalents | 45.97B |
| Total Debt | 110.29B |
| Net Cash | -64.32B |
| Net Cash Per Share | -4,963.41 |
| Equity (Book Value) | 123.89B |
| Book Value Per Share | 9,565.99 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was -35.91 billion and capital expenditures -5.53 billion, giving a free cash flow of -41.44 billion.
| Operating Cash Flow | -35.91B |
| Capital Expenditures | -5.53B |
| Depreciation & Amortization | 6.59B |
| Net Borrowing | 1.64B |
| Free Cash Flow | -41.44B |
| FCF Per Share | -3,197.98 |
Margins
Gross margin is -3.64%, with operating and profit margins of -13.38% and -11.71%.
| Gross Margin | -3.64% |
| Operating Margin | -13.38% |
| Pretax Margin | -12.77% |
| Profit Margin | -11.71% |
| EBITDA Margin | -11.96% |
| EBIT Margin | -13.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.81% |
| Earnings Yield | -40.66% |
| FCF Yield | -31.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 1 |