ENF Technology Statistics

Total Valuation

ENF Technology has a market cap or net worth of KRW 378.63 billion. The enterprise value is 546.28 billion.

Market Cap	378.63B
Enterprise Value	546.28B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	16.30%
Float	9.51M

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.94
P/TBV Ratio	0.98
P/FCF Ratio	15.14
P/OCF Ratio	3.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 21.84.

EV / Earnings	17.56
EV / Sales	0.94
EV / EBITDA	5.17
EV / EBIT	9.21
EV / FCF	21.84

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 -3.81% 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	-3.81%
50-Day Moving Average	25,158.00
200-Day Moving Average	22,211.40
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	83,546

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 150.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	150.00
Dividend Yield	0.57%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	6.57%
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	8.22%
FCF Yield	6.61%

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