ENF Technology Statistics
Total Valuation
ENF Technology has a market cap or net worth of KRW 667.96 billion. The enterprise value is 807.03 billion.
Market Cap | 667.96B |
Enterprise Value | 807.03B |
Important Dates
The last earnings date was 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.
Current Share Class | 14.29M |
Shares Outstanding | 14.29M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.26% |
Owned by Institutions (%) | 14.20% |
Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 8.62.
PE Ratio | 13.93 |
Forward PE | 8.62 |
PS Ratio | 1.06 |
PB Ratio | 1.57 |
P/TBV Ratio | 1.62 |
P/FCF Ratio | 16.99 |
P/OCF Ratio | 6.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 20.52.
EV / Earnings | 17.83 |
EV / Sales | 1.28 |
EV / EBITDA | 6.23 |
EV / EBIT | 9.87 |
EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.11 |
Quick Ratio | 0.71 |
Debt / Equity | 0.48 |
Debt / EBITDA | 1.57 |
Debt / FCF | 5.15 |
Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE) | 11.64% |
Return on Assets (ROA) | 7.25% |
Return on Invested Capital (ROIC) | 8.11% |
Return on Capital Employed (ROCE) | 16.39% |
Revenue Per Employee | 1.18B |
Profits Per Employee | 84.30M |
Employee Count | 537 |
Asset Turnover | 0.90 |
Inventory Turnover | 6.84 |
Taxes
In the past 12 months, ENF Technology has paid 24.95 billion in taxes.
Income Tax | 24.95B |
Effective Tax Rate | 34.60% |
Stock Price Statistics
The stock price has increased by +109.47% in the last 52 weeks. The beta is 1.11, so ENF Technology's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +109.47% |
50-Day Moving Average | 39,968.00 |
200-Day Moving Average | 28,189.90 |
Relative Strength Index (RSI) | 73.28 |
Average Volume (20 Days) | 146,091 |
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 632.31 billion and earned 45.27 billion in profits. Earnings per share was 3,098.60.
Revenue | 632.31B |
Gross Profit | 158.44B |
Operating Income | 81.74B |
Pretax Income | 72.10B |
Net Income | 45.27B |
EBITDA | 129.48B |
EBIT | 81.74B |
Earnings Per Share (EPS) | 3,098.60 |
Balance Sheet
The company has 66.66 billion in cash and 202.67 billion in debt, giving a net cash position of -136.01 billion or -9,518.94 per share.
Cash & Cash Equivalents | 66.66B |
Total Debt | 202.67B |
Net Cash | -136.01B |
Net Cash Per Share | -9,518.94 |
Equity (Book Value) | 425.72B |
Book Value Per Share | 29,581.16 |
Working Capital | 22.80B |
Cash Flow
In the last 12 months, operating cash flow was 96.06 billion and capital expenditures -56.73 billion, giving a free cash flow of 39.32 billion.
Operating Cash Flow | 96.06B |
Capital Expenditures | -56.73B |
Free Cash Flow | 39.32B |
FCF Per Share | 2,752.02 |
Margins
Gross margin is 25.06%, with operating and profit margins of 12.93% and 7.16%.
Gross Margin | 25.06% |
Operating Margin | 12.93% |
Pretax Margin | 11.40% |
Profit Margin | 7.16% |
EBITDA Margin | 20.48% |
EBIT Margin | 12.93% |
FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 0.34%.
Dividend Per Share | 150.00 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | 200.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 7.67% |
Buyback Yield | n/a |
Shareholder Yield | 0.34% |
Earnings Yield | 6.78% |
FCF Yield | 5.89% |
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 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.84 |
Piotroski F-Score | 7 |