South Korea · Delayed Price · Currency is KRW 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, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:183490 has 77.63 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 77.63M |
| Shares Outstanding | 77.63M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 32.77% |
| Owned by Institutions (%) | 0.84% |
| Float | 45.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.12, with a Debt / Equity ratio of 0.08.
| Current Ratio | 13.12 |
| Quick Ratio | 10.10 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -93.15 |
Financial Efficiency
Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -7.39%.
| Return on Equity (ROE) | -11.81% |
| Return on Assets (ROA) | -6.94% |
| Return on Invested Capital (ROIC) | -7.39% |
| Return on Capital Employed (ROCE) | -11.96% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 530.79M |
| Profits Per Employee | -138.44M |
| Employee Count | 130 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | -59.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.31% in the last 52 weeks. The beta is 0.85, so KOSDAQ:183490's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 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) | 801,167 |
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 69.00 billion and -18.00 billion in losses. Loss per share was -228.31.
| Revenue | 69.00B |
| Gross Profit | 3.38B |
| Operating Income | -18.86B |
| Pretax Income | -17.96B |
| Net Income | -18.00B |
| EBITDA | -16.27B |
| EBIT | -18.86B |
| Loss Per Share | -228.31 |
Balance Sheet
The company has 93.87 billion in cash and 11.78 billion in debt, with a net cash position of 82.10 billion or 1,057.50 per share.
| Cash & Cash Equivalents | 93.87B |
| Total Debt | 11.78B |
| Net Cash | 82.10B |
| Net Cash Per Share | 1,057.50 |
| Equity (Book Value) | 148.66B |
| Book Value Per Share | 1,738.39 |
| Working Capital | 125.76B |
Cash Flow
In the last 12 months, operating cash flow was -19.21 billion and capital expenditures -551.18 million, giving a free cash flow of -19.76 billion.
| Operating Cash Flow | -19.21B |
| Capital Expenditures | -551.18M |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | 127.66M |
| Free Cash Flow | -19.76B |
| FCF Per Share | -254.51 |
Margins
Gross margin is 4.90%, with operating and profit margins of -27.33% and -26.08%.
| Gross Margin | 4.90% |
| Operating Margin | -27.33% |
| Pretax Margin | -26.03% |
| Profit Margin | -26.08% |
| EBITDA Margin | -23.58% |
| EBIT Margin | -27.33% |
| 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 | 3.07% |
| Shareholder Yield | 3.07% |
| Earnings Yield | -23.42% |
| FCF Yield | -25.71% |
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 3.66 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 1 |