ENCell Co., Ltd. (KOSDAQ:456070)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,920
-80 (-0.67%)
Oct 10, 2025, 3:30 PM KST

ENCell Statistics

Total Valuation

ENCell has a market cap or net worth of KRW 129.95 billion. The enterprise value is 110.14 billion.

Market Cap129.95B
Enterprise Value 110.14B

Important Dates

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

Share Statistics

ENCell has 10.90 million shares outstanding. The number of shares has increased by 49.47% in one year.

Current Share Class 10.90M
Shares Outstanding 10.90M
Shares Change (YoY) +49.47%
Shares Change (QoQ) +1.06%
Owned by Insiders (%) 20.70%
Owned by Institutions (%) 7.97%
Float 7.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 22.28
PB Ratio 3.24
P/TBV Ratio 3.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.04
EV / Sales 18.89
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.64

Financial Position

The company has a current ratio of 10.99, with a Debt / Equity ratio of 0.11.

Current Ratio 10.99
Quick Ratio 10.30
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF -0.35
Interest Coverage -39.62

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -42.52%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -46.06%
50-Day Moving Average 11,224.20
200-Day Moving Average 14,309.05
Relative Strength Index (RSI) 58.67
Average Volume (20 Days) 52,759

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 5.83 billion and -18.24 billion in losses. Loss per share was -1,763.69.

Revenue5.83B
Gross Profit -3.94B
Operating Income -18.90B
Pretax Income -18.24B
Net Income -18.24B
EBITDA -14.25B
EBIT -18.90B
Loss Per Share -1,763.69
Full Income Statement

Balance Sheet

The company has 24.30 billion in cash and 4.49 billion in debt, giving a net cash position of 19.81 billion or 1,817.35 per share.

Cash & Cash Equivalents 24.30B
Total Debt 4.49B
Net Cash 19.81B
Net Cash Per Share 1,817.35
Equity (Book Value) 40.13B
Book Value Per Share 3,681.20
Working Capital 25.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.27 billion and capital expenditures -1.48 billion, giving a free cash flow of -12.75 billion.

Operating Cash Flow -11.27B
Capital Expenditures -1.48B
Free Cash Flow -12.75B
FCF Per Share -1,169.58
Full Cash Flow Statement

Margins

Gross Margin -67.61%
Operating Margin -324.14%
Pretax Margin -312.79%
Profit Margin n/a
EBITDA Margin -244.40%
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 -49.47%
Shareholder Yield n/a
Earnings Yield -14.04%
FCF Yield -9.81%

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 13.03 and a Piotroski F-Score of 3.

Altman Z-Score 13.03
Piotroski F-Score 3