ENVIONEER Co.,Ltd. Statistics

Total Valuation

ENVIONEER Co.,Ltd. has a market cap or net worth of KRW 131.85 billion. The enterprise value is 140.00 billion.

Market Cap	131.85B
Enterprise Value	140.00B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

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

Share Statistics

ENVIONEER Co.,Ltd. has 8.51 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	n/a
Shares Outstanding	8.51M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	38.07%
Owned by Institutions (%)	1.16%
Float	5.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.42
PB Ratio	3.54
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-72.20
EV / Sales	10.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.03

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.28.

Current Ratio	1.35
Quick Ratio	0.91
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-4.07

Financial Efficiency

Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-5.38%
Return on Assets (ROA)	-1.77%
Return on Capital (ROIC)	-2.13%
Revenue Per Employee	168.01M
Profits Per Employee	-23.36M
Employee Count	83
Asset Turnover	0.22
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.65% in the last 52 weeks. The beta is 1.29, so ENVIONEER Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+3.65%
50-Day Moving Average	15,041.00
200-Day Moving Average	17,336.10
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	15,697

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 13.94 billion and -1.94 billion in losses. Loss per share was -229.14.

Revenue	13.94B
Gross Profit	3.58B
Operating Income	-1.76B
Pretax Income	-2.20B
Net Income	-1.94B
EBITDA	-150.45M
EBIT	-1.76B
Loss Per Share	-229.14

Full Income Statement

Balance Sheet

The company has 8.06 billion in cash and 11.82 billion in debt, giving a net cash position of -3.76 billion or -441.47 per share.

Cash & Cash Equivalents	8.06B
Total Debt	11.82B
Net Cash	-3.76B
Net Cash Per Share	-441.47
Equity (Book Value)	41.68B
Book Value Per Share	4,383.09
Working Capital	3.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.31 million and capital expenditures -15.82 billion, giving a free cash flow of -15.51 billion.

Operating Cash Flow	307.31M
Capital Expenditures	-15.82B
Free Cash Flow	-15.51B
FCF Per Share	-1,823.08

Full Cash Flow Statement

Margins

Gross margin is 25.64%, with operating and profit margins of -12.61% and -13.91%.

Gross Margin	25.64%
Operating Margin	-12.61%
Pretax Margin	-15.76%
Profit Margin	-13.91%
EBITDA Margin	-1.08%
EBIT Margin	-12.61%
FCF Margin	n/a

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	-2.01%
Shareholder Yield	-2.01%
Earnings Yield	-1.48%
FCF Yield	-11.76%

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 Co.,Ltd. has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a