ENF Technology Co., Ltd. (KOSDAQ:102710)
South Korea flag South Korea · Delayed Price · Currency is KRW
43,300
-100 (-0.23%)
Jul 27, 2026, 2:50 PM KST

ENF Technology Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
683,975670,896582,434531,103680,207521,796
Revenue Growth
12.62%15.19%9.66%-21.92%30.36%7.23%
Gross Profit
164,838158,209132,20289,066132,14885,387
Operating Income
81,54278,07759,33223,87464,64226,004
Net Income
56,95451,93931,113-17,49346,80518,517
Earnings Per Share
3986.003635.002177.58-1224.333275.891296.30
EPS Growth
42.83%66.93%--152.71%-60.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Display / Electronic Materials for Semiconductors
673,845660,946575,542524,782672,926514,807
Other Division
10,1309,9506,8916,3217,2816,989
Total
683,975670,896582,434531,103680,207521,796

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
104,054109,64154,97448,76061,44746,413
Total Debt
214,900211,322218,622229,621183,389160,689
Net Cash (Debt)
-110,846-101,681-163,648-180,861-121,941-114,275
Net Cash Growth
------
Net Cash Per Share
-7758.08-7116.59-11453.68-12658.38-8534.62-7999.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
94,901103,080107,85451,77560,87714,741
Capital Expenditures
-53,868-57,867-82,843-106,268-51,663-64,040
Free Cash Flow
41,03345,21325,011-54,4939,214-49,298
Free Cash Flow Growth
36.63%80.77%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.10%23.58%22.70%16.77%19.43%16.36%
Operating Margin
11.92%11.64%10.19%4.50%9.50%4.98%
Pretax Margin
11.44%10.46%9.11%-3.74%9.38%5.59%
Profit Margin
8.33%7.74%5.34%-3.29%6.88%3.55%
FCF Margin
6.00%6.74%4.29%-10.26%1.35%-9.45%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
200.000200.000
Dividend Per Share Growth
33.33%-
Dividend Yield
0.46%0.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8712.937.72-6.1726.43
Forward PE
-11.3511.3511.3511.3511.35
P/FCF Ratio
15.1114.859.61-31.32-
PS Ratio
0.911.000.410.660.420.94