South Korea · Delayed Price · Currency is KRW Enchem Statistics
Total Valuation
Enchem has a market cap or net worth of KRW 765.79 billion. The enterprise value is 975.16 billion.
| Market Cap | 765.79B |
| Enterprise Value | 975.16B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Enchem has 21.91 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 21.91M |
| Shares Outstanding | 21.91M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 12.82% |
| Float | 19.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 819.38 |
| P/OCF Ratio | 41.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,043.40 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.56 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 294.87 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -27.14% and return on invested capital (ROIC) is -14.24%.
| Return on Equity (ROE) | -27.14% |
| Return on Assets (ROA) | -5.60% |
| Return on Invested Capital (ROIC) | -14.24% |
| Return on Capital Employed (ROCE) | -17.98% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 757.33M |
| Profits Per Employee | -314.23M |
| Employee Count | 434 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, Enchem has paid 7.77 billion in taxes.
| Income Tax | 7.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.52% in the last 52 weeks. The beta is 0.66, so Enchem's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -44.52% |
| 50-Day Moving Average | 39,104.00 |
| 200-Day Moving Average | 63,670.50 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 206,392 |
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 328.68 billion and -136.38 billion in losses. Loss per share was -9,173.23.
| Revenue | 328.68B |
| Gross Profit | -5.11B |
| Operating Income | -96.57B |
| Pretax Income | -131.80B |
| Net Income | -136.38B |
| EBITDA | -68.69B |
| EBIT | -96.57B |
| Loss Per Share | -9,173.23 |
Balance Sheet
The company has 78.04 billion in cash and 275.58 billion in debt, with a net cash position of -197.54 billion or -9,015.64 per share.
| Cash & Cash Equivalents | 78.04B |
| Total Debt | 275.58B |
| Net Cash | -197.54B |
| Net Cash Per Share | -9,015.64 |
| Equity (Book Value) | 493.08B |
| Book Value Per Share | 21,988.33 |
| Working Capital | -255.52B |
Cash Flow
In the last 12 months, operating cash flow was 18.58 billion and capital expenditures -17.65 billion, giving a free cash flow of 934.60 million.
| Operating Cash Flow | 18.58B |
| Capital Expenditures | -17.65B |
| Depreciation & Amortization | 27.88B |
| Net Borrowing | 19.34B |
| Free Cash Flow | 934.60M |
| FCF Per Share | 42.65 |
Margins
Gross margin is -1.55%, with operating and profit margins of -29.38% and -41.49%.
| Gross Margin | -1.55% |
| Operating Margin | -29.38% |
| Pretax Margin | -40.10% |
| Profit Margin | -41.49% |
| EBITDA Margin | -20.90% |
| EBIT Margin | -29.38% |
| FCF Margin | 0.28% |
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 | -4.94% |
| Shareholder Yield | -4.94% |
| Earnings Yield | -17.81% |
| FCF Yield | 0.12% |
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 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |