ENF Technology Co., Ltd. (KOSDAQ:102710)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,350
+200 (0.80%)
Apr 1, 2025, 3:30 PM KST

ENF Technology Statistics

Total Valuation

ENF Technology has a market cap or net worth of KRW 362.20 billion. The enterprise value is 529.85 billion.

Market Cap 362.20B
Enterprise Value 529.85B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

ENF Technology has 14.29 million shares outstanding.

Current Share Class n/a
Shares Outstanding 14.29M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.31%
Owned by Institutions (%) 10.05%
Float 9.51M

Valuation Ratios

The trailing PE ratio is 10.72.

PE Ratio 10.72
Forward PE n/a
PS Ratio 0.62
PB Ratio 0.91
P/TBV Ratio 0.93
P/FCF Ratio 14.48
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 21.18.

EV / Earnings 17.03
EV / Sales 0.91
EV / EBITDA 5.02
EV / EBIT 8.93
EV / FCF 21.18

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.54.

Current Ratio 0.84
Quick Ratio 0.47
Debt / Equity 0.54
Debt / EBITDA 2.07
Debt / FCF 8.74
Interest Coverage 5.84

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE) 8.44%
Return on Assets (ROA) 5.37%
Return on Invested Capital (ROIC) 6.10%
Return on Capital Employed (ROCE) 13.41%
Revenue Per Employee 1.08B
Profits Per Employee 57.94M
Employee Count 537
Asset Turnover 0.84
Inventory Turnover 6.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.09% in the last 52 weeks. The beta is 1.26, so ENF Technology's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change -5.09%
50-Day Moving Average 23,184.80
200-Day Moving Average 22,626.15
Relative Strength Index (RSI) 53.73
Average Volume (20 Days) 152,105

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, ENF Technology had revenue of KRW 582.43 billion and earned 31.11 billion in profits. Earnings per share was 2,177.58.

Revenue 582.43B
Gross Profit 132.20B
Operating Income 59.33B
Pretax Income 53.06B
Net Income 31.11B
EBITDA 105.60B
EBIT 59.33B
Earnings Per Share (EPS) 2,177.58
Full Income Statement

Balance Sheet

The company has 54.97 billion in cash and 218.62 billion in debt, giving a net cash position of -163.65 billion or -11,453.68 per share.

Cash & Cash Equivalents 54.97B
Total Debt 218.62B
Net Cash -163.65B
Net Cash Per Share -11,453.68
Equity (Book Value) 401.39B
Book Value Per Share 27,813.24
Working Capital -45.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.85 billion and capital expenditures -82.84 billion, giving a free cash flow of 25.01 billion.

Operating Cash Flow 107.85B
Capital Expenditures -82.84B
Free Cash Flow 25.01B
FCF Per Share 1,750.50
Full Cash Flow Statement

Margins

Gross margin is 22.70%, with operating and profit margins of 10.19% and 5.34%.

Gross Margin 22.70%
Operating Margin 10.19%
Pretax Margin 9.11%
Profit Margin 5.34%
EBITDA Margin 18.13%
EBIT Margin 10.19%
FCF Margin 4.29%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share 50.00
Dividend Yield 0.20%
Dividend Growth (YoY) 200.00%
Years of Dividend Growth 1
Payout Ratio 6.57%
Buyback Yield n/a
Shareholder Yield 0.20%
Earnings Yield 8.59%
FCF Yield 6.91%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ENF Technology has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score n/a