South Korea
· Delayed Price · Currency is KRW ENVIONEER Co.,Ltd. Statistics
Total Valuation
ENVIONEER Co.,Ltd. has a market cap or net worth of KRW 158.14 billion. The enterprise value is 164.13 billion.
| Market Cap | 158.14B |
| Enterprise Value | 164.13B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ENVIONEER Co.,Ltd. has 8.51 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Shares Outstanding | 8.51M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 38.07% |
| Owned by Institutions (%) | 1.17% |
| Float | 5.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.12 |
| PB Ratio | 4.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -100.35 |
| EV / Sales | 11.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.60 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 23.31.
| Current Ratio | 1.68 |
| Quick Ratio | 1.11 |
| Debt / Equity | 23.31 |
| Debt / EBITDA | 35.75 |
| Debt / FCF | -0.46 |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -4.66% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -4.66% |
| Return on Assets (ROA) | -1.41% |
| Return on Capital (ROIC) | -1.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.58% |
| 50-Day Moving Average | 17,163.20 |
| 200-Day Moving Average | 17,218.00 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 12,429 |
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, ENVIONEER Co.,Ltd. had revenue of KRW 14.07 billion and -1.64 billion in losses. Loss per share was -194.54.
| Revenue | 14.07B |
| Gross Profit | 3.91B |
| Operating Income | -1.24B |
| Pretax Income | -1.64B |
| Net Income | -1.64B |
| EBITDA | 277.60M |
| EBIT | -1.24B |
| Loss Per Share | -194.54 |
Balance Sheet
The company has 8.48 billion in cash and 9.92 billion in debt, giving a net cash position of -1.44 billion or -169.66 per share.
| Cash & Cash Equivalents | 8.48B |
| Total Debt | 9.92B |
| Net Cash | -1.44B |
| Net Cash Per Share | -169.66 |
| Equity (Book Value) | 42.58B |
| Book Value Per Share | 4,532.92 |
| Working Capital | 6.27B |
Cash Flow
In the last 12 months, operating cash flow was -239.30 million and capital expenditures -21.37 billion, giving a free cash flow of -21.61 billion.
| Operating Cash Flow | -239.30M |
| Capital Expenditures | -21.37B |
| Free Cash Flow | -21.61B |
| FCF Per Share | -2,539.80 |
Margins
Gross margin is 27.77%, with operating and profit margins of -8.82% and -11.62%.
| Gross Margin | 27.77% |
| Operating Margin | -8.82% |
| Pretax Margin | -11.66% |
| Profit Margin | -11.62% |
| EBITDA Margin | 1.97% |
| EBIT Margin | -8.82% |
| FCF Margin | -153.53% |
Dividends & Yields
ENVIONEER Co.,Ltd. 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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -1.05% |
| FCF Yield | -13.66% |
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 |