South Korea · Delayed Price · Currency is KRW ENCell Statistics
Total Valuation
ENCell has a market cap or net worth of KRW 94.85 billion. The enterprise value is 73.06 billion.
| Market Cap | 94.85B |
| Enterprise Value | 73.06B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ENCell has 11.03 million shares outstanding. The number of shares has increased by 14.17% in one year.
| Current Share Class | 11.03M |
| Shares Outstanding | 11.03M |
| Shares Change (YoY) | +14.17% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 18.58% |
| Owned by Institutions (%) | 4.11% |
| Float | 7.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.20 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.07, with a Debt / Equity ratio of 0.36.
| Current Ratio | 9.07 |
| Quick Ratio | 8.01 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -16.64 |
Financial Efficiency
Return on equity (ROE) is -42.41% and return on invested capital (ROIC) is -23.41%.
| Return on Equity (ROE) | -42.41% |
| Return on Assets (ROA) | -20.04% |
| Return on Invested Capital (ROIC) | -23.41% |
| Return on Capital Employed (ROCE) | -32.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | -801.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.49% |
| 50-Day Moving Average | 13,432.20 |
| 200-Day Moving Average | 13,875.35 |
| Relative Strength Index (RSI) | 26.50 |
| Average Volume (20 Days) | 105,228 |
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 4.47 billion and -16.72 billion in losses. Loss per share was -1,532.33.
| Revenue | 4.47B |
| Gross Profit | -2.28B |
| Operating Income | -18.01B |
| Pretax Income | -17.52B |
| Net Income | -16.72B |
| EBITDA | -13.44B |
| EBIT | -18.01B |
| Loss Per Share | -1,532.33 |
Balance Sheet
The company has 34.44 billion in cash and 12.65 billion in debt, with a net cash position of 21.79 billion or 1,975.80 per share.
| Cash & Cash Equivalents | 34.44B |
| Total Debt | 12.65B |
| Net Cash | 21.79B |
| Net Cash Per Share | 1,975.80 |
| Equity (Book Value) | 34.96B |
| Book Value Per Share | 3,189.75 |
| Working Capital | 35.59B |
Cash Flow
In the last 12 months, operating cash flow was -11.38 billion and capital expenditures -3.14 billion, giving a free cash flow of -14.52 billion.
| Operating Cash Flow | -11.38B |
| Capital Expenditures | -3.14B |
| Depreciation & Amortization | 4.57B |
| Net Borrowing | 21.13B |
| Free Cash Flow | -14.52B |
| FCF Per Share | -1,316.53 |
Margins
| Gross Margin | -50.95% |
| Operating Margin | -402.47% |
| Pretax Margin | -391.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 | -14.17% |
| Shareholder Yield | -14.17% |
| Earnings Yield | -17.63% |
| FCF Yield | -15.31% |
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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |