South Korea · Delayed Price · Currency is KRW ENCell Statistics
Total Valuation
ENCell has a market cap or net worth of KRW 127.88 billion. The enterprise value is 108.07 billion.
| Market Cap | 127.88B |
| Enterprise Value | 108.07B |
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 | 21.93 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.92 |
| EV / Sales | 18.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.48 |
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 -39.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.07% |
| 50-Day Moving Average | 11,373.60 |
| 200-Day Moving Average | 14,026.30 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 112,738 |
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.
| Revenue | 5.83B |
| 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 |
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 |
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 |
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 | -49.47% |
| Earnings Yield | -14.26% |
| FCF Yield | -9.97% |
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 |