ENVIONEER Co.,Ltd. (KOSDAQ:317870)

ENVIONEER Statistics

Total Valuation

ENVIONEER has a market cap or net worth of KRW 114.18 billion. The enterprise value is 126.30 billion.

Market Cap	114.18B
Enterprise Value	126.30B

Important Dates

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

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

Share Statistics

ENVIONEER has 8.55 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	8.55M
Shares Outstanding	8.55M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	37.66%
Owned by Institutions (%)	0.04%
Float	5.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.33
PB Ratio	2.57
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.51
EV / Sales	10.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.80

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.52.

Current Ratio	0.81
Quick Ratio	0.64
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-17.00

Financial Efficiency

Return on equity (ROE) is -8.13% and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)	-8.13%
Return on Assets (ROA)	-4.23%
Return on Invested Capital (ROIC)	-5.11%
Return on Capital Employed (ROCE)	-8.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	3.66

Taxes

Income Tax	-23.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.99% in the last 52 weeks. The beta is 1.07, so ENVIONEER's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-26.99%
50-Day Moving Average	13,564.20
200-Day Moving Average	15,254.60
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	295,828

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 had revenue of KRW 12.24 billion and -2.23 billion in losses. Loss per share was -262.21.

Revenue	12.24B
Gross Profit	916.43M
Operating Income	-4.90B
Pretax Income	-3.56B
Net Income	-2.23B
EBITDA	-2.94B
EBIT	-4.90B
Loss Per Share	-262.21

Balance Sheet

The company has 17.21 billion in cash and 22.93 billion in debt, giving a net cash position of -5.72 billion or -669.85 per share.

Cash & Cash Equivalents	17.21B
Total Debt	22.93B
Net Cash	-5.72B
Net Cash Per Share	-669.85
Equity (Book Value)	44.36B
Book Value Per Share	4,450.62
Working Capital	-5.70B

Cash Flow

In the last 12 months, operating cash flow was -2.07 billion and capital expenditures -14.12 billion, giving a free cash flow of -16.20 billion.

Operating Cash Flow	-2.07B
Capital Expenditures	-14.12B
Free Cash Flow	-16.20B
FCF Per Share	-1,894.94

Margins

Gross margin is 7.49%, with operating and profit margins of -40.03% and -18.26%.

Gross Margin	7.49%
Operating Margin	-40.03%
Pretax Margin	-29.08%
Profit Margin	-18.26%
EBITDA Margin	-24.05%
EBIT Margin	-40.03%
FCF Margin	n/a

Dividends & Yields

ENVIONEER 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	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	-1.96%
FCF Yield	-14.18%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ENVIONEER has an Altman Z-Score of 2.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	1