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 |