South Korea · Delayed Price · Currency is KRW ENVIONEER Statistics
Total Valuation
ENVIONEER has a market cap or net worth of KRW 49.87 billion. The enterprise value is 78.53 billion.
| Market Cap | 49.87B |
| Enterprise Value | 78.53B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ENVIONEER has 8.84 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 36.37% |
| Owned by Institutions (%) | n/a |
| Float | 5.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.69 |
| PS Ratio | 3.10 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.27 |
| EV / Sales | 4.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.11 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.64 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.27 |
| Interest Coverage | -7.13 |
Financial Efficiency
Return on equity (ROE) is -24.73% and return on invested capital (ROIC) is -5.76%.
| Return on Equity (ROE) | -24.73% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -5.76% |
| Return on Capital Employed (ROCE) | -10.21% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.78% in the last 52 weeks. The beta is 0.56, so ENVIONEER's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -66.78% |
| 50-Day Moving Average | 7,794.60 |
| 200-Day Moving Average | 10,900.85 |
| Relative Strength Index (RSI) | 29.97 |
| Average Volume (20 Days) | 26,042 |
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 16.08 billion and -8.48 billion in losses. Loss per share was -1,061.40.
| Revenue | 16.08B |
| Gross Profit | 2.89B |
| Operating Income | -5.93B |
| Pretax Income | -10.24B |
| Net Income | -8.48B |
| EBITDA | -3.96B |
| EBIT | -5.93B |
| Loss Per Share | -1,061.40 |
Balance Sheet
The company has 9.15 billion in cash and 32.15 billion in debt, with a net cash position of -23.00 billion or -2,601.39 per share.
| Cash & Cash Equivalents | 9.15B |
| Total Debt | 32.15B |
| Net Cash | -23.00B |
| Net Cash Per Share | -2,601.39 |
| Equity (Book Value) | 38.54B |
| Book Value Per Share | 3,713.05 |
| Working Capital | -9.83B |
Cash Flow
In the last 12 months, operating cash flow was -7.83 billion and capital expenditures -17.41 billion, giving a free cash flow of -25.24 billion.
| Operating Cash Flow | -7.83B |
| Capital Expenditures | -17.41B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | 28.44B |
| Free Cash Flow | -25.24B |
| FCF Per Share | -2,854.09 |
Margins
Gross margin is 17.96%, with operating and profit margins of -36.90% and -52.70%.
| Gross Margin | 17.96% |
| Operating Margin | -36.90% |
| Pretax Margin | -63.69% |
| Profit Margin | -52.70% |
| EBITDA Margin | -24.64% |
| EBIT Margin | -36.90% |
| 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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -17.00% |
| FCF Yield | -50.60% |
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 1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 3 |