South Korea
· Delayed Price · Currency is KRW Enchem Statistics
Total Valuation
Enchem has a market cap or net worth of KRW 4.26 trillion. The enterprise value is 4.48 trillion.
| Market Cap | 4.26T |
| Enterprise Value | 4.48T |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enchem has 20.79 million shares outstanding. The number of shares has increased by 10.12% in one year.
| Shares Outstanding | 20.79M |
| Shares Change (YoY) | +10.12% |
| Shares Change (QoQ) | +13.67% |
| Owned by Insiders (%) | 19.40% |
| Owned by Institutions (%) | 11.64% |
| Float | 15.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.80 |
| PS Ratio | 10.17 |
| PB Ratio | 9.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.08 |
| EV / Sales | 12.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -47.99 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.61 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.32 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -95.24% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -95.24% |
| Return on Assets (ROA) | -1.94% |
| Return on Capital (ROIC) | -2.70% |
| Revenue Per Employee | 789.02M |
| Profits Per Employee | -838.46M |
| Employee Count | 442 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +296.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +296.52% |
| 50-Day Moving Average | 186,112.00 |
| 200-Day Moving Average | 218,137.50 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 315,317 |
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, Enchem had revenue of KRW 348.75 billion and -370.60 billion in losses. Loss per share was -21,413.96.
| Revenue | 348.75B |
| Gross Profit | 39.05B |
| Operating Income | -30.62B |
| Pretax Income | -397.08B |
| Net Income | -370.60B |
| EBITDA | -16.45B |
| EBIT | -30.62B |
| Loss Per Share | -21,413.96 |
Balance Sheet
The company has 109.45 billion in cash and 309.40 billion in debt, giving a net cash position of -199.96 billion or -9,619.42 per share.
| Cash & Cash Equivalents | 109.45B |
| Total Debt | 309.40B |
| Net Cash | -199.96B |
| Net Cash Per Share | -9,619.42 |
| Equity (Book Value) | 450.15B |
| Book Value Per Share | 21,440.66 |
| Working Capital | -248.26B |
Cash Flow
In the last 12 months, operating cash flow was 14.25 billion and capital expenditures -107.51 billion, giving a free cash flow of -93.26 billion.
| Operating Cash Flow | 14.25B |
| Capital Expenditures | -107.51B |
| Free Cash Flow | -93.26B |
| FCF Per Share | -4,486.61 |
Margins
Gross margin is 11.20%, with operating and profit margins of -8.78% and -106.27%.
| Gross Margin | 11.20% |
| Operating Margin | -8.78% |
| Pretax Margin | -113.86% |
| Profit Margin | -106.27% |
| EBITDA Margin | -4.72% |
| EBIT Margin | -8.78% |
| FCF Margin | -26.74% |
Dividends & Yields
Enchem 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 | -10.12% |
| Shareholder Yield | -10.12% |
| Earnings Yield | -10.45% |
| FCF Yield | -2.19% |
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
Enchem has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | n/a |