Enchem Co., Ltd. (KOSDAQ: 348370)
South Korea flag South Korea · Delayed Price · Currency is KRW
126,200
-3,900 (-3.00%)
Dec 20, 2024, 9:00 AM KST

Enchem Statistics

Total Valuation

Enchem has a market cap or net worth of KRW 2.62 trillion. The enterprise value is 2.83 trillion.

Market Cap 2.62T
Enterprise Value 2.83T

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date n/a

Share Statistics

Enchem has 20.79 million shares outstanding. The number of shares has increased by 15.61% in one year.

Current Share Class n/a
Shares Outstanding 20.79M
Shares Change (YoY) +15.61%
Shares Change (QoQ) +6.26%
Owned by Insiders (%) 19.40%
Owned by Institutions (%) 11.86%
Float 15.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.85
PB Ratio 4.51
P/TBV Ratio 4.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.54
EV / Sales 8.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -33.41

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.52.

Current Ratio 0.96
Quick Ratio 0.24
Debt / Equity 0.52
Debt / EBITDA n/a
Debt / FCF -3.67
Interest Coverage -1.47

Financial Efficiency

Return on equity (ROE) is -92.08% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE) -92.08%
Return on Assets (ROA) -2.23%
Return on Capital (ROIC) -2.85%
Revenue Per Employee 76.44M
Profits Per Employee -97.29M
Employee Count 4,444
Asset Turnover 0.33
Inventory Turnover 4.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +59.55% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +59.55%
50-Day Moving Average 157,230.00
200-Day Moving Average 219,330.50
Relative Strength Index (RSI) 36.96
Average Volume (20 Days) 387,008

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 339.69 billion and -432.36 billion in losses. Loss per share was -23,456.02.

Revenue 339.69B
Gross Profit 43.69B
Operating Income -36.62B
Pretax Income -461.90B
Net Income -432.36B
EBITDA -19.66B
EBIT -36.62B
Loss Per Share -23,456.02
Full Income Statement

Balance Sheet

The company has 116.83 billion in cash and 310.32 billion in debt, giving a net cash position of -193.50 billion or -9,308.53 per share.

Cash & Cash Equivalents 116.83B
Total Debt 310.32B
Net Cash -193.50B
Net Cash Per Share -9,308.53
Equity (Book Value) 593.05B
Book Value Per Share 27,958.60
Working Capital -18.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -85.78 billion, giving a free cash flow of -84.66 billion.

Operating Cash Flow 1.12B
Capital Expenditures -85.78B
Free Cash Flow -84.66B
FCF Per Share -4,072.86
Full Cash Flow Statement

Margins

Gross margin is 12.86%, with operating and profit margins of -10.78% and -127.28%.

Gross Margin 12.86%
Operating Margin -10.78%
Pretax Margin -135.98%
Profit Margin -127.28%
EBITDA Margin -5.79%
EBIT Margin -10.78%
FCF Margin n/a

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 -15.61%
Shareholder Yield -15.61%
Earnings Yield -18.59%
FCF Yield -3.23%

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 3.55.

Altman Z-Score 3.55
Piotroski F-Score n/a