South Korea · Delayed Price · Currency is KRW K-Ensol Statistics
Total Valuation
K-Ensol has a market cap or net worth of KRW 151.36 billion. The enterprise value is 210.28 billion.
| Market Cap | 151.36B |
| Enterprise Value | 210.28B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
K-Ensol has 12.96 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 12.96M |
| Shares Outstanding | 12.96M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.63% |
| Float | 6.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.68 |
| Interest Coverage | -13.87 |
Financial Efficiency
Return on equity (ROE) is -37.96% and return on invested capital (ROIC) is -34.89%.
| Return on Equity (ROE) | -37.96% |
| Return on Assets (ROA) | -10.11% |
| Return on Invested Capital (ROIC) | -34.89% |
| Return on Capital Employed (ROCE) | -43.77% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 2.45B |
| Profits Per Employee | -321.22M |
| Employee Count | 183 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1,007.60 |
Taxes
| Income Tax | -4.93B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.65% in the last 52 weeks. The beta is 1.59, so K-Ensol's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -11.65% |
| 50-Day Moving Average | 12,760.40 |
| 200-Day Moving Average | 12,091.15 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 225,140 |
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 449.22 billion and -58.78 billion in losses. Loss per share was -4,501.83.
| Revenue | 449.22B |
| Gross Profit | -19.75B |
| Operating Income | -64.97B |
| Pretax Income | -63.80B |
| Net Income | -58.78B |
| EBITDA | -58.36B |
| EBIT | -64.97B |
| Loss Per Share | -4,501.83 |
Balance Sheet
The company has 63.93 billion in cash and 122.89 billion in debt, with a net cash position of -58.96 billion or -4,550.01 per share.
| Cash & Cash Equivalents | 63.93B |
| Total Debt | 122.89B |
| Net Cash | -58.96B |
| Net Cash Per Share | -4,550.01 |
| Equity (Book Value) | 125.23B |
| Book Value Per Share | 9,376.85 |
| Working Capital | -8.42B |
Cash Flow
In the last 12 months, operating cash flow was -19.02 billion and capital expenditures -7.24 billion, giving a free cash flow of -26.26 billion.
| Operating Cash Flow | -19.02B |
| Capital Expenditures | -7.24B |
| Depreciation & Amortization | 6.61B |
| Net Borrowing | 11.76B |
| Free Cash Flow | -26.26B |
| FCF Per Share | -2,026.40 |
Margins
Gross margin is -4.40%, with operating and profit margins of -14.46% and -13.09%.
| Gross Margin | -4.40% |
| Operating Margin | -14.46% |
| Pretax Margin | -14.20% |
| Profit Margin | -13.09% |
| EBITDA Margin | -12.99% |
| EBIT Margin | -14.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 1.86% |
| Earnings Yield | -38.84% |
| FCF Yield | -17.35% |
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 1.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 2 |