South Korea · Delayed Price · Currency is KRW ENF Technology Statistics
Total Valuation
ENF Technology has a market cap or net worth of KRW 537.22 billion. The enterprise value is 705.30 billion.
| Market Cap | 537.22B |
| Enterprise Value | 705.30B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
ENF Technology has 14.29 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 14.29M |
| Shares Outstanding | 14.29M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 14.17% |
| Float | 9.51M |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 17.89 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 23.48.
| EV / Earnings | 17.57 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 9.55 |
| EV / FCF | 23.48 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.03 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 8.54 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 15.09% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 74.77M |
| Employee Count | 537 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, ENF Technology has paid 24.53 billion in taxes.
| Income Tax | 24.53B |
| Effective Tax Rate | 37.10% |
Stock Price Statistics
The stock price has increased by +37.23% 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 | +37.23% |
| 50-Day Moving Average | 33,209.00 |
| 200-Day Moving Average | 24,011.90 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 132,986 |
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 607.33 billion and earned 40.15 billion in profits. Earnings per share was 2,810.30.
| Revenue | 607.33B |
| Gross Profit | 147.81B |
| Operating Income | 73.88B |
| Pretax Income | 66.12B |
| Net Income | 40.15B |
| EBITDA | 121.53B |
| EBIT | 73.88B |
| Earnings Per Share (EPS) | 2,810.30 |
Balance Sheet
The company has 92.04 billion in cash and 256.46 billion in debt, giving a net cash position of -164.41 billion or -11,507.31 per share.
| Cash & Cash Equivalents | 92.04B |
| Total Debt | 256.46B |
| Net Cash | -164.41B |
| Net Cash Per Share | -11,507.31 |
| Equity (Book Value) | 413.76B |
| Book Value Per Share | 28,702.73 |
| Working Capital | 8.63B |
Cash Flow
In the last 12 months, operating cash flow was 102.91 billion and capital expenditures -72.87 billion, giving a free cash flow of 30.03 billion.
| Operating Cash Flow | 102.91B |
| Capital Expenditures | -72.87B |
| Free Cash Flow | 30.03B |
| FCF Per Share | 2,102.00 |
Margins
Gross margin is 24.34%, with operating and profit margins of 12.16% and 6.61%.
| Gross Margin | 24.34% |
| Operating Margin | 12.16% |
| Pretax Margin | 10.89% |
| Profit Margin | 6.61% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 12.16% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.09% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 7.47% |
| FCF Yield | 5.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |