Enchem Co., Ltd. (KOSDAQ:348370)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,450
-120 (-0.72%)
Oct 30, 2026, 3:30 PM KST

Enchem Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
366,930312,794365,709424,691509,793214,330
Revenue Growth
17.78%-14.47%-13.89%-16.69%137.85%54.32%
Gross Profit
-13,174-1,52161,09650,06650,842-3,441
Operating Income
-99,485-91,653-65,8252,76915,374-27,566
Net Income
-148,538-67,707-555,432-49,31921,176-19,467
Earnings Per Share
-6745.90-5507.00-28306.17-3115.001357.59-1496.00
EPS Growth
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Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
96,52597,53886,009179,071244,752130,268
Hungary
10,76823,73722,91359,69944,39717,497
Korea
67,88919,32824,55864,418166,58057,642
Other
3,8634,08166878070287.79
Poland
15,2753,7358,01436,22020,9495,619
United States of America
165,520164,375223,54784,50433,0453,015
Total
360,508312,794365,709424,692509,793214,330

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37,85287,862163,27075,19433,73981,932
Total Debt
262,047272,441278,066261,793183,937103,979
Net Cash (Debt)
-224,195-184,579-114,796-186,599-150,198-22,048
Net Cash Growth
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Net Cash Per Share
-10181.92-7825.34-5850.29-11583.89-9291.57-1694.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-42,935800.15-48,90186,660-35,991-112,418
Capital Expenditures
-11,345-19,520-53,502-112,966-88,955-53,419
Free Cash Flow
-54,280-18,720-102,403-26,306-124,946-165,837
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-3.59%-0.49%16.71%11.79%9.97%-1.60%
Operating Margin
-27.11%-29.30%-18.00%0.65%3.02%-12.86%
Pretax Margin
-39.40%-18.81%-152.48%-12.90%5.12%-11.59%
Profit Margin
-40.48%-21.65%-151.88%-11.61%4.15%-9.08%
FCF Margin
-14.79%-5.99%-28.00%-6.19%-24.51%-77.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----39.28-
Forward PE
-49.6849.6823.4718.73100.89
PS Ratio
0.994.387.673.051.637.07