Enchem Statistics

Total Valuation

Enchem has a market cap or net worth of KRW 1.37 trillion. The enterprise value is 1.50 trillion.

Market Cap	1.37T
Enterprise Value	1.50T

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Enchem has 21.19 million shares outstanding. The number of shares has increased by 21.80% in one year.

Current Share Class	n/a
Shares Outstanding	21.19M
Shares Change (YoY)	+21.80%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	19.03%
Owned by Institutions (%)	7.78%
Float	15.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.47
PB Ratio	3.01
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.64
EV / Sales	4.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.72

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.60.

Current Ratio	0.70
Quick Ratio	0.47
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-2.73
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -138.31% and return on invested capital (ROIC) is -5.98%.

Return on Equity (ROE)	-138.31%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-5.98%
Return on Capital Employed (ROCE)	-12.46%
Revenue Per Employee	82.29M
Profits Per Employee	-127.88M
Employee Count	4,444
Asset Turnover	0.37
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.50% in the last 52 weeks. The beta is 0.23, so Enchem's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-71.50%
50-Day Moving Average	106,830.00
200-Day Moving Average	164,999.00
Relative Strength Index (RSI)	22.99
Average Volume (20 Days)	295,529

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 365.71 billion and -568.30 billion in losses. Loss per share was -28,962.00.

Revenue	365.71B
Gross Profit	61.10B
Operating Income	-65.29B
Pretax Income	-571.36B
Net Income	-568.30B
EBITDA	-45.72B
EBIT	-65.29B
Loss Per Share	-28,962.00

Full Income Statement

Balance Sheet

The company has 162.67 billion in cash and 278.07 billion in debt, giving a net cash position of -115.40 billion or -5,444.76 per share.

Cash & Cash Equivalents	162.67B
Total Debt	278.07B
Net Cash	-115.40B
Net Cash Per Share	-5,444.76
Equity (Book Value)	466.81B
Book Value Per Share	21,494.34
Working Capital	-180.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.37 billion and capital expenditures -53.50 billion, giving a free cash flow of -101.88 billion.

Operating Cash Flow	-48.37B
Capital Expenditures	-53.50B
Free Cash Flow	-101.88B
FCF Per Share	-4,806.77

Full Cash Flow Statement

Margins

Gross margin is 16.71%, with operating and profit margins of -17.85% and -155.40%.

Gross Margin	16.71%
Operating Margin	-17.85%
Pretax Margin	-156.23%
Profit Margin	-155.40%
EBITDA Margin	-12.50%
EBIT Margin	-17.85%
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	-21.80%
Shareholder Yield	-21.80%
Earnings Yield	-41.44%
FCF Yield	-7.43%

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a