Enchem Co., Ltd. (KOSDAQ:348370)

Enchem Statistics

Total Valuation

Enchem has a market cap or net worth of KRW 815.09 billion. The enterprise value is 1.01 trillion.

Market Cap	815.09B
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Enchem has 21.91 million shares outstanding. The number of shares has increased by 9.40% in one year.

Current Share Class	21.91M
Shares Outstanding	21.91M
Shares Change (YoY)	+9.40%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	3.63%
Owned by Institutions (%)	12.74%
Float	19.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	1.69
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	1,018.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.92
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.95

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.57.

Current Ratio	0.61
Quick Ratio	0.43
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-14.55
Interest Coverage	-2.74

Financial Efficiency

Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is -13.29%.

Return on Equity (ROE)	-14.61%
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-13.29%
Return on Capital Employed (ROCE)	-17.39%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	720.72M
Profits Per Employee	-156.01M
Employee Count	434
Asset Turnover	0.28
Inventory Turnover	4.57

Taxes

In the past 12 months, Enchem has paid 11.73 billion in taxes.

Income Tax	11.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.86% in the last 52 weeks. The beta is 0.87, so Enchem's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-35.86%
50-Day Moving Average	61,537.00
200-Day Moving Average	68,300.25
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	697,766

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 312.79 billion and -67.71 billion in losses. Loss per share was -3,154.00.

Revenue	312.79B
Gross Profit	-1.52B
Operating Income	-91.65B
Pretax Income	-58.84B
Net Income	-67.71B
EBITDA	-65.71B
EBIT	-91.65B
Loss Per Share	-3,154.00

Balance Sheet

The company has 87.86 billion in cash and 272.44 billion in debt, with a net cash position of -184.58 billion or -8,424.03 per share.

Cash & Cash Equivalents	87.86B
Total Debt	272.44B
Net Cash	-184.58B
Net Cash Per Share	-8,424.03
Equity (Book Value)	481.03B
Book Value Per Share	21,625.64
Working Capital	-224.67B

Cash Flow

In the last 12 months, operating cash flow was 800.15 million and capital expenditures -19.52 billion, giving a free cash flow of -18.72 billion.

Operating Cash Flow	800.15M
Capital Expenditures	-19.52B
Depreciation & Amortization	25.94B
Net Borrowing	-2.27B
Free Cash Flow	-18.72B
FCF Per Share	-854.38

Margins

Gross margin is -0.49%, with operating and profit margins of -29.30% and -21.65%.

Gross Margin	-0.49%
Operating Margin	-29.30%
Pretax Margin	-18.81%
Profit Margin	-21.65%
EBITDA Margin	-21.01%
EBIT Margin	-29.30%
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	-9.40%
Shareholder Yield	-9.40%
Earnings Yield	-8.31%
FCF Yield	-2.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	3