ENF Technology Statistics

Total Valuation

ENF Technology has a market cap or net worth of KRW 355.05 billion. The enterprise value is 529.77 billion.

Market Cap	355.05B
Enterprise Value	529.77B

Important Dates

The next estimated earnings date is 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 (%)	10.04%
Float	9.51M

Valuation Ratios

The trailing PE ratio is 190.11.

PE Ratio	190.11
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	25.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 37.67.

EV / Earnings	283.66
EV / Sales	0.86
EV / EBITDA	5.64
EV / EBIT	10.91
EV / FCF	37.67

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.56.

Current Ratio	0.89
Quick Ratio	0.55
Debt / Equity	0.56
Debt / EBITDA	2.36
Debt / FCF	15.75
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	-0.76%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	10.90%
Revenue Per Employee	1.14B
Profits Per Employee	3.48M
Employee Count	537
Asset Turnover	0.88
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.89% in the last 52 weeks. The beta is 1.14, so ENF Technology's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+3.89%
50-Day Moving Average	19,695.80
200-Day Moving Average	23,113.90
Relative Strength Index (RSI)	68.02
Average Volume (20 Days)	197,301

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 612.94 billion and earned 1.87 billion in profits. Earnings per share was 130.71.

Revenue	612.94B
Gross Profit	116.08B
Operating Income	48.55B
Pretax Income	7.32B
Net Income	1.87B
EBITDA	93.90B
EBIT	48.55B
Earnings Per Share (EPS)	130.71

Full Income Statement

Balance Sheet

The company has 52.66 billion in cash and 221.48 billion in debt, giving a net cash position of -168.82 billion or -11,815.96 per share.

Cash & Cash Equivalents	52.66B
Total Debt	221.48B
Net Cash	-168.82B
Net Cash Per Share	-11,815.96
Equity (Book Value)	397.80B
Book Value Per Share	27,429.98
Working Capital	-27.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.14 billion and capital expenditures -83.08 billion, giving a free cash flow of 14.06 billion.

Operating Cash Flow	97.14B
Capital Expenditures	-83.08B
Free Cash Flow	14.06B
FCF Per Share	984.38

Full Cash Flow Statement

Margins

Gross margin is 18.94%, with operating and profit margins of 7.92% and 0.30%.

Gross Margin	18.94%
Operating Margin	7.92%
Pretax Margin	1.19%
Profit Margin	0.30%
EBITDA Margin	15.32%
EBIT Margin	7.92%
FCF Margin	2.29%

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	38.25%
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	0.53%
FCF Yield	3.96%

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

Altman Z-Score	2.5
Piotroski F-Score	n/a