Enchem Co., Ltd. (KOSDAQ:348370)

Enchem Statistics

Total Valuation

Enchem has a market cap or net worth of KRW 1.73 trillion. The enterprise value is 1.95 trillion.

Market Cap	1.73T
Enterprise Value	1.95T

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Enchem has 21.73 million shares outstanding. The number of shares has increased by 26.66% in one year.

Current Share Class	21.73M
Shares Outstanding	21.73M
Shares Change (YoY)	+26.66%
Shares Change (QoQ)	+12.42%
Owned by Insiders (%)	14.60%
Owned by Institutions (%)	5.93%
Float	17.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.55
PB Ratio	3.34
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.85
EV / Sales	5.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.03

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.55.

Current Ratio	0.70
Quick Ratio	0.17
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-3.37
Interest Coverage	-2.80

Financial Efficiency

Return on equity (ROE) is -46.21% and return on invested capital (ROIC) is -7.39%.

Return on Equity (ROE)	-46.21%
Return on Assets (ROA)	-5.36%
Return on Invested Capital (ROIC)	-7.39%
Return on Capital Employed (ROCE)	-16.35%
Revenue Per Employee	758.02M
Profits Per Employee	-535.95M
Employee Count	411
Asset Turnover	0.29
Inventory Turnover	3.46

Taxes

In the past 12 months, Enchem has paid 20.02 billion in taxes.

Income Tax	20.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.59% in the last 52 weeks. The beta is 0.15, so Enchem's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-59.59%
50-Day Moving Average	66,692.00
200-Day Moving Average	95,599.50
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	379,287

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 311.54 billion and -220.28 billion in losses. Loss per share was -10,462.71.

Revenue	311.54B
Gross Profit	39.88B
Operating Income	-92.34B
Pretax Income	-203.48B
Net Income	-220.28B
EBITDA	-69.08B
EBIT	-92.34B
Loss Per Share	-10,462.71

Balance Sheet

The company has 78.89 billion in cash and 285.58 billion in debt, giving a net cash position of -206.70 billion or -9,514.16 per share.

Cash & Cash Equivalents	78.89B
Total Debt	285.58B
Net Cash	-206.70B
Net Cash Per Share	-9,514.16
Equity (Book Value)	517.10B
Book Value Per Share	23,773.92
Working Capital	-139.33B

Cash Flow

In the last 12 months, operating cash flow was -11.36 billion and capital expenditures -73.28 billion, giving a free cash flow of -84.64 billion.

Operating Cash Flow	-11.36B
Capital Expenditures	-73.28B
Free Cash Flow	-84.64B
FCF Per Share	-3,895.79

Margins

Gross margin is 12.80%, with operating and profit margins of -29.64% and -70.70%.

Gross Margin	12.80%
Operating Margin	-29.64%
Pretax Margin	-65.31%
Profit Margin	-70.70%
EBITDA Margin	-22.17%
EBIT Margin	-29.64%
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	-26.66%
Shareholder Yield	n/a
Earnings Yield	-12.74%
FCF Yield	-4.89%

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

Altman Z-Score	2.32
Piotroski F-Score	3