ENF Technology Statistics

Total Valuation

ENF Technology has a market cap or net worth of KRW 228.89 billion. The enterprise value is 423.40 billion.

Market Cap	228.89B
Enterprise Value	423.40B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ENF Technology has 14.29 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	14.29M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.32%
Owned by Institutions (%)	12.78%
Float	9.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -36.55.

EV / Earnings	-93.54
EV / Sales	0.72
EV / EBITDA	5.06
EV / EBIT	10.84
EV / FCF	-36.55

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.64.

Current Ratio	0.87
Quick Ratio	0.58
Debt / Equity	0.64
Debt / EBITDA	2.96
Debt / FCF	-21.38
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	1.10B
Profits Per Employee	-8.43M
Employee Count	537
Asset Turnover	0.86
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.99%
50-Day Moving Average	19,691.60
200-Day Moving Average	24,782.40
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	168,679

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 588.56 billion and -4.53 billion in losses. Loss per share was -316.79.

Revenue	588.56B
Gross Profit	105.36B
Operating Income	39.06B
Pretax Income	-1.25B
Net Income	-4.53B
EBITDA	83.61B
EBIT	39.06B
Loss Per Share	-316.79

Full Income Statement

Balance Sheet

The company has 59.28 billion in cash and 247.67 billion in debt, giving a net cash position of -188.39 billion or -13,185.48 per share.

Cash & Cash Equivalents	59.28B
Total Debt	247.67B
Net Cash	-188.39B
Net Cash Per Share	-13,185.48
Equity (Book Value)	384.61B
Book Value Per Share	26,490.14
Working Capital	-34.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.21 billion and capital expenditures -113.79 billion, giving a free cash flow of -11.58 billion.

Operating Cash Flow	102.21B
Capital Expenditures	-113.79B
Free Cash Flow	-11.58B
FCF Per Share	-810.72

Full Cash Flow Statement

Margins

Gross margin is 17.90%, with operating and profit margins of 6.64% and -0.77%.

Gross Margin	17.90%
Operating Margin	6.64%
Pretax Margin	-0.21%
Profit Margin	-0.77%
EBITDA Margin	14.21%
EBIT Margin	6.64%
FCF Margin	-1.97%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.30%.

Dividend Per Share	50.00
Dividend Yield	0.30%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.30%
Earnings Yield	-1.98%
FCF Yield	-5.06%

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a