ENVIONEER Co.,Ltd. (KOSDAQ:317870)

ENVIONEER Statistics

Total Valuation

ENVIONEER has a market cap or net worth of KRW 119.62 billion. The enterprise value is 136.44 billion.

Market Cap	119.62B
Enterprise Value	136.44B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

ENVIONEER has 8.53 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	8.53M
Shares Outstanding	8.53M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	37.96%
Owned by Institutions (%)	0.06%
Float	5.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.35
PB Ratio	2.70
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.59
EV / Sales	10.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.70

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.31.

Current Ratio	0.79
Quick Ratio	0.44
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-12.88

Financial Efficiency

Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)	-8.42%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-4.17%
Return on Capital Employed (ROCE)	-6.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	4.18

Taxes

Income Tax	-23.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.03% in the last 52 weeks. The beta is 1.05, so ENVIONEER's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-15.03%
50-Day Moving Average	15,572.20
200-Day Moving Average	16,308.80
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	31,947

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 12.79 billion and -2.55 billion in losses. Loss per share was -300.29.

Revenue	12.79B
Gross Profit	1.71B
Operating Income	-3.71B
Pretax Income	-3.69B
Net Income	-2.55B
EBITDA	-1.83B
EBIT	-3.71B
Loss Per Share	-300.29

Balance Sheet

The company has 3.52 billion in cash and 13.74 billion in debt, giving a net cash position of -10.22 billion or -1,197.71 per share.

Cash & Cash Equivalents	3.52B
Total Debt	13.74B
Net Cash	-10.22B
Net Cash Per Share	-1,197.71
Equity (Book Value)	44.29B
Book Value Per Share	4,429.04
Working Capital	-2.36B

Cash Flow

In the last 12 months, operating cash flow was -31.12 million and capital expenditures -15.65 billion, giving a free cash flow of -15.68 billion.

Operating Cash Flow	-31.12M
Capital Expenditures	-15.65B
Free Cash Flow	-15.68B
FCF Per Share	-1,838.25

Margins

Gross margin is 13.38%, with operating and profit margins of -29.03% and -19.91%.

Gross Margin	13.38%
Operating Margin	-29.03%
Pretax Margin	-28.88%
Profit Margin	-19.91%
EBITDA Margin	-14.27%
EBIT Margin	-29.03%
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	-1.47%
Shareholder Yield	n/a
Earnings Yield	-2.13%
FCF Yield	-13.11%

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 4 and a Piotroski F-Score of 1.

Altman Z-Score	4
Piotroski F-Score	1