Enchem Co., Ltd. (KOSDAQ:348370)

South Korea · Delayed Price · Currency is KRW

27,900

+3,050 (12.27%)

Aug 10, 2026, 3:30 PM KST

Enchem Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	328,682	312,794	365,709	424,691	509,793	214,330
Revenue Growth	-7.62%	-14.47%	-13.89%	-16.69%	137.85%	54.32%
Gross Profit	-5,109	-1,521	61,096	50,066	50,842	-3,441
Operating Income	-96,572	-91,653	-65,825	2,769	15,374	-27,566
Net Income	-136,377	-67,707	-555,432	-49,319	21,176	-19,467
Earnings Per Share	-9660.51	-5507.00	-28306.00	-3115.00	1357.59	-1496.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	78,038	87,862	163,270	75,194	33,739	81,932
Total Debt	275,580	272,441	278,066	261,793	183,937	103,979
Net Cash (Debt)	-197,542	-184,579	-114,796	-186,599	-150,198	-22,048
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9125.40	-7825.34	-5850.25	-11583.89	-9291.57	-1694.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	18,581	800.15	-48,901	86,660	-35,991	-112,418
Capital Expenditures	-17,647	-19,520	-53,502	-112,966	-88,955	-53,419
Free Cash Flow	934.6	-18,720	-102,403	-26,306	-124,946	-165,837
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-1.55%	-0.49%	16.71%	11.79%	9.97%	-1.60%
Operating Margin	-29.38%	-29.30%	-18.00%	0.65%	3.02%	-12.86%
Pretax Margin	-40.10%	-18.81%	-152.48%	-12.90%	5.12%	-11.59%
Profit Margin	-41.49%	-21.65%	-151.88%	-11.61%	4.15%	-9.08%
FCF Margin	0.28%	-5.99%	-28.00%	-6.19%	-24.51%	-77.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	39.28	-
Forward PE	-	49.68	49.68	23.47	18.73	100.89
PS Ratio	1.66	4.38	7.67	3.05	1.63	7.07