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 |
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 |
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 |
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 |
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 |