Enzychem Lifesciences Corporation (KOSDAQ:183490)

Enzychem Lifesciences Statistics

Total Valuation

KOSDAQ:183490 has a market cap or net worth of KRW 76.86 billion. The enterprise value is -9.90 billion.

Market Cap	76.86B
Enterprise Value	-9.90B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:183490 has 77.63 million shares outstanding. The number of shares has decreased by -5.36% in one year.

Current Share Class	77.63M
Shares Outstanding	77.63M
Shares Change (YoY)	-5.36%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	13.87%
Owned by Institutions (%)	0.88%
Float	59.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.84

Financial Position

The company has a current ratio of 14.06, with a Debt / Equity ratio of 0.03.

Current Ratio	14.06
Quick Ratio	11.79
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-90.69

Financial Efficiency

Return on equity (ROE) is -12.05% and return on invested capital (ROIC) is -7.37%.

Return on Equity (ROE)	-12.05%
Return on Assets (ROA)	-6.91%
Return on Invested Capital (ROIC)	-7.37%
Return on Capital Employed (ROCE)	-13.02%
Weighted Average Cost of Capital (WACC)	9.51%
Revenue Per Employee	521.16M
Profits Per Employee	-139.47M
Employee Count	130
Asset Turnover	0.41
Inventory Turnover	5.37

Taxes

Income Tax	-147.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.31% in the last 52 weeks. The beta is 1.03, so KOSDAQ:183490's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-16.31%
50-Day Moving Average	1,186.30
200-Day Moving Average	1,149.69
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	797,042

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, KOSDAQ:183490 had revenue of KRW 67.75 billion and -18.13 billion in losses. Loss per share was -234.00.

Revenue	67.75B
Gross Profit	3.38B
Operating Income	-18.27B
Pretax Income	-18.24B
Net Income	-18.13B
EBITDA	-15.13B
EBIT	-18.27B
Loss Per Share	-234.00

Balance Sheet

The company has 92.82 billion in cash and 4.84 billion in debt, with a net cash position of 87.98 billion or 1,133.32 per share.

Cash & Cash Equivalents	92.82B
Total Debt	4.84B
Net Cash	87.98B
Net Cash Per Share	1,133.32
Equity (Book Value)	138.77B
Book Value Per Share	1,800.43
Working Capital	107.54B

Cash Flow

In the last 12 months, operating cash flow was -11.01 billion and capital expenditures -762.68 million, giving a free cash flow of -11.77 billion.

Operating Cash Flow	-11.01B
Capital Expenditures	-762.68M
Depreciation & Amortization	3.14B
Net Borrowing	-340.55M
Free Cash Flow	-11.77B
FCF Per Share	-151.68

Margins

Gross margin is 4.99%, with operating and profit margins of -26.97% and -26.76%.

Gross Margin	4.99%
Operating Margin	-26.97%
Pretax Margin	-26.92%
Profit Margin	-26.76%
EBITDA Margin	-22.34%
EBIT Margin	-26.97%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:183490 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.36%
Shareholder Yield	5.36%
Earnings Yield	-23.59%
FCF Yield	-15.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 17, 2022. It was a forward split with a ratio of 6.

Last Split Date	Aug 17, 2022
Split Type	Forward
Split Ratio	6

Scores

KOSDAQ:183490 has an Altman Z-Score of 6.6 and a Piotroski F-Score of 3.

Altman Z-Score	6.6
Piotroski F-Score	3