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 122.50 billion. The enterprise value is 130.65 billion.
| Market Cap | 122.50B |
| Enterprise Value | 130.65B |
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 (%) | 1.17% |
| Float | 5.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.75 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.37 |
| EV / Sales | 9.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.42 |
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 decreased by -2.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.82% |
| 50-Day Moving Average | 16,371.60 |
| 200-Day Moving Average | 17,704.00 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 8,523 |
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 |
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 |
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 |
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 | -1.59% |
| FCF Yield | -12.66% |
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 |
Scores
ENVIONEER Co.,Ltd. has an Altman Z-Score of 4.54.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | n/a |