Enzychem Lifesciences Corporation (KOSDAQ:183490)

Enzychem Lifesciences Statistics

Total Valuation

KOSDAQ:183490 has a market cap or net worth of KRW 78.72 billion. The enterprise value is -28.23 billion.

Market Cap	78.72B
Enterprise Value	-28.23B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:183490 has 77.63 million shares outstanding. The number of shares has decreased by -6.69% in one year.

Current Share Class	77.63M
Shares Outstanding	77.63M
Shares Change (YoY)	-6.69%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	1.12%
Float	66.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	221.05
P/OCF Ratio	68.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-79.28

Financial Position

The company has a current ratio of 17.29, with a Debt / Equity ratio of 0.03.

Current Ratio	17.29
Quick Ratio	14.68
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	11.57
Interest Coverage	-73.82

Financial Efficiency

Return on equity (ROE) is -13.41% and return on invested capital (ROIC) is -6.11%.

Return on Equity (ROE)	-13.41%
Return on Assets (ROA)	-5.74%
Return on Invested Capital (ROIC)	-6.11%
Return on Capital Employed (ROCE)	-10.29%
Revenue Per Employee	559.33M
Profits Per Employee	-173.71M
Employee Count	130
Asset Turnover	0.40
Inventory Turnover	5.37

Taxes

In the past 12 months, KOSDAQ:183490 has paid 12.93 million in taxes.

Income Tax	12.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.54% in the last 52 weeks. The beta is 1.17, so KOSDAQ:183490's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-30.54%
50-Day Moving Average	1,077.52
200-Day Moving Average	1,177.86
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	476,342

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 72.71 billion and -22.58 billion in losses. Loss per share was -286.19.

Revenue	72.71B
Gross Profit	3.58B
Operating Income	-16.83B
Pretax Income	-22.52B
Net Income	-22.58B
EBITDA	-13.50B
EBIT	-16.83B
Loss Per Share	-286.19

Balance Sheet

The company has 112.27 billion in cash and 4.12 billion in debt, giving a net cash position of 108.15 billion or 1,393.15 per share.

Cash & Cash Equivalents	112.27B
Total Debt	4.12B
Net Cash	108.15B
Net Cash Per Share	1,393.15
Equity (Book Value)	154.43B
Book Value Per Share	1,973.81
Working Capital	131.95B

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -798.84 million, giving a free cash flow of 356.11 million.

Operating Cash Flow	1.15B
Capital Expenditures	-798.84M
Free Cash Flow	356.11M
FCF Per Share	4.59

Margins

Gross margin is 4.93%, with operating and profit margins of -23.14% and -31.06%.

Gross Margin	4.93%
Operating Margin	-23.14%
Pretax Margin	-30.98%
Profit Margin	-31.06%
EBITDA Margin	-18.57%
EBIT Margin	-23.14%
FCF Margin	0.49%

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	6.69%
Shareholder Yield	6.69%
Earnings Yield	-28.69%
FCF Yield	0.45%

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 4.97 and a Piotroski F-Score of 3.

Altman Z-Score	4.97
Piotroski F-Score	3