ENCell Co., Ltd. (KOSDAQ:456070)

ENCell Statistics

Total Valuation

ENCell has a market cap or net worth of KRW 175.65 billion. The enterprise value is 150.16 billion.

Market Cap	175.65B
Enterprise Value	150.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ENCell has 10.96 million shares outstanding. The number of shares has increased by 34.35% in one year.

Current Share Class	10.96M
Shares Outstanding	10.96M
Shares Change (YoY)	+34.35%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	20.71%
Owned by Institutions (%)	9.00%
Float	7.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.40
PB Ratio	4.46
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.32
EV / Sales	28.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.26

Financial Position

The company has a current ratio of 13.59, with a Debt / Equity ratio of 0.33.

Current Ratio	13.59
Quick Ratio	12.39
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	-29.14

Financial Efficiency

Return on equity (ROE) is -36.79% and return on invested capital (ROIC) is -21.16%.

Return on Equity (ROE)	-36.79%
Return on Assets (ROA)	-18.73%
Return on Invested Capital (ROIC)	-21.16%
Return on Capital Employed (ROCE)	-29.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	6.07

Taxes

Income Tax	-801.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.87%
50-Day Moving Average	16,126.00
200-Day Moving Average	13,640.50
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	136,183

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, ENCell had revenue of KRW 5.26 billion and -16.11 billion in losses. Loss per share was -1,482.00.

Revenue	5.26B
Gross Profit	-2.42B
Operating Income	-17.90B
Pretax Income	-16.91B
Net Income	-16.11B
EBITDA	-13.20B
EBIT	-17.90B
Loss Per Share	-1,482.00

Balance Sheet

The company has 38.51 billion in cash and 13.02 billion in debt, with a net cash position of 25.49 billion or 2,325.15 per share.

Cash & Cash Equivalents	38.51B
Total Debt	13.02B
Net Cash	25.49B
Net Cash Per Share	2,325.15
Equity (Book Value)	39.40B
Book Value Per Share	3,611.22
Working Capital	40.49B

Cash Flow

In the last 12 months, operating cash flow was -10.20 billion and capital expenditures -3.14 billion, giving a free cash flow of -13.34 billion.

Operating Cash Flow	-10.20B
Capital Expenditures	-3.14B
Depreciation & Amortization	4.71B
Net Borrowing	-1.29B
Free Cash Flow	-13.34B
FCF Per Share	-1,216.62

Margins

Gross Margin	-46.03%
Operating Margin	-340.44%
Pretax Margin	-321.54%
Profit Margin	n/a
EBITDA Margin	-250.97%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ENCell 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	-34.35%
Shareholder Yield	-34.35%
Earnings Yield	-9.17%
FCF Yield	-7.59%

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

ENCell has an Altman Z-Score of 1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	2