ENVIONEER Co., Ltd. (KOSDAQ:317870)

ENVIONEER Statistics

Total Valuation

ENVIONEER has a market cap or net worth of KRW 76.22 billion. The enterprise value is 100.56 billion.

Market Cap	76.22B
Enterprise Value	100.56B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ENVIONEER has 8.84 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	8.84M
Shares Outstanding	8.84M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	36.40%
Owned by Institutions (%)	0.04%
Float	5.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.92
PS Ratio	5.34
PB Ratio	2.14
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.79
EV / Sales	7.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.57

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.80.

Current Ratio	0.56
Quick Ratio	0.36
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-1.29
Interest Coverage	-7.85

Financial Efficiency

Return on equity (ROE) is -27.72% and return on invested capital (ROIC) is -6.74%.

Return on Equity (ROE)	-27.72%
Return on Assets (ROA)	-5.55%
Return on Invested Capital (ROIC)	-6.74%
Return on Capital Employed (ROCE)	-13.11%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.01% in the last 52 weeks. The beta is 0.87, so ENVIONEER's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-47.01%
50-Day Moving Average	9,443.40
200-Day Moving Average	12,271.35
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	27,459

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 14.28 billion and -9.32 billion in losses. Loss per share was -1,093.00.

Revenue	14.28B
Gross Profit	1.79B
Operating Income	-6.54B
Pretax Income	-11.25B
Net Income	-9.32B
EBITDA	-4.53B
EBIT	-6.54B
Loss Per Share	-1,093.00

Balance Sheet

The company has 9.73 billion in cash and 28.42 billion in debt, with a net cash position of -18.70 billion or -2,114.79 per share.

Cash & Cash Equivalents	9.73B
Total Debt	28.42B
Net Cash	-18.70B
Net Cash Per Share	-2,114.79
Equity (Book Value)	35.62B
Book Value Per Share	3,525.99
Working Capital	-14.16B

Cash Flow

In the last 12 months, operating cash flow was -6.07 billion and capital expenditures -15.96 billion, giving a free cash flow of -22.03 billion.

Operating Cash Flow	-6.07B
Capital Expenditures	-15.96B
Depreciation & Amortization	2.01B
Net Borrowing	25.28B
Free Cash Flow	-22.03B
FCF Per Share	-2,491.16

Margins

Gross margin is 12.53%, with operating and profit margins of -45.79% and -65.27%.

Gross Margin	12.53%
Operating Margin	-45.79%
Pretax Margin	-78.80%
Profit Margin	-65.27%
EBITDA Margin	-31.74%
EBIT Margin	-45.79%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-12.23%
FCF Yield	-28.90%

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 1.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	1