Enzychem Lifesciences Statistics

Total Valuation

KOSDAQ:183490 has a market cap or net worth of KRW 86.30 billion. The enterprise value is -24.76 billion.

Market Cap	86.30B
Enterprise Value	-24.76B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:183490 has 79.84 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	n/a
Shares Outstanding	79.84M
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	5.65%
Float	68.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.58

Financial Position

The company has a current ratio of 13.03, with a Debt / Equity ratio of 0.03.

Current Ratio	13.03
Quick Ratio	11.04
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-5.44
Interest Coverage	-68.61

Financial Efficiency

Return on equity (ROE) is -12.40% and return on invested capital (ROIC) is -5.58%.

Return on Equity (ROE)	-12.40%
Return on Assets (ROA)	-5.20%
Return on Invested Capital (ROIC)	-5.58%
Return on Capital Employed (ROCE)	-9.61%
Revenue Per Employee	634.24M
Profits Per Employee	-181.20M
Employee Count	122
Asset Turnover	0.39
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.59% in the last 52 weeks. The beta is 1.45, so KOSDAQ:183490's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-42.59%
50-Day Moving Average	1,345.68
200-Day Moving Average	1,503.95
Relative Strength Index (RSI)	26.35
Average Volume (20 Days)	189,508

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 77.38 billion and -22.11 billion in losses. Loss per share was -270.00.

Revenue	77.38B
Gross Profit	4.31B
Operating Income	-16.38B
Pretax Income	-22.08B
Net Income	-22.11B
EBITDA	-12.92B
EBIT	-16.38B
Loss Per Share	-270.00

Full Income Statement

Balance Sheet

The company has 117.07 billion in cash and 4.88 billion in debt, giving a net cash position of 112.19 billion or 1,405.30 per share.

Cash & Cash Equivalents	117.07B
Total Debt	4.88B
Net Cash	112.19B
Net Cash Per Share	1,405.30
Equity (Book Value)	161.48B
Book Value Per Share	2,018.22
Working Capital	136.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -573.93 million and capital expenditures -323.82 million, giving a free cash flow of -897.74 million.

Operating Cash Flow	-573.93M
Capital Expenditures	-323.82M
Free Cash Flow	-897.74M
FCF Per Share	-11.24

Full Cash Flow Statement

Margins

Gross margin is 5.57%, with operating and profit margins of -21.16% and -28.57%.

Gross Margin	5.57%
Operating Margin	-21.16%
Pretax Margin	-28.54%
Profit Margin	-28.57%
EBITDA Margin	-16.69%
EBIT Margin	-21.16%
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	3.43%
Shareholder Yield	3.43%
Earnings Yield	-25.61%
FCF Yield	-1.04%

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 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a