Englewood Lab Statistics

Total Valuation

Englewood Lab has a market cap or net worth of KRW 166.69 billion. The enterprise value is 158.25 billion.

Market Cap	166.69B
Enterprise Value	158.25B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Englewood Lab has 19.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	2.59%
Float	9.11M

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.19
P/TBV Ratio	1.17
P/FCF Ratio	19.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 18.51.

EV / Earnings	8.06
EV / Sales	0.87
EV / EBITDA	6.62
EV / EBIT	8.42
EV / FCF	18.51

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.21.

Current Ratio	3.33
Quick Ratio	2.31
Debt / Equity	0.21
Debt / EBITDA	1.27
Debt / FCF	3.55
Interest Coverage	20.73

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	12.07%
Revenue Per Employee	1.02B
Profits Per Employee	110.27M
Employee Count	178
Asset Turnover	0.98
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.10% in the last 52 weeks. The beta is 0.67, so Englewood Lab's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-36.10%
50-Day Moving Average	7,866.80
200-Day Moving Average	12,505.75
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	124,302

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, Englewood Lab had revenue of KRW 182.22 billion and earned 19.63 billion in profits. Earnings per share was 982.00.

Revenue	182.22B
Gross Profit	38.44B
Operating Income	18.80B
Pretax Income	25.74B
Net Income	19.63B
EBITDA	23.91B
EBIT	18.80B
Earnings Per Share (EPS)	982.00

Full Income Statement

Balance Sheet

The company has 38.76 billion in cash and 30.32 billion in debt, giving a net cash position of 8.44 billion or 424.89 per share.

Cash & Cash Equivalents	38.76B
Total Debt	30.32B
Net Cash	8.44B
Net Cash Per Share	424.89
Equity (Book Value)	143.90B
Book Value Per Share	7,071.98
Working Capital	102.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.92 billion and capital expenditures -5.37 billion, giving a free cash flow of 8.55 billion.

Operating Cash Flow	13.92B
Capital Expenditures	-5.37B
Free Cash Flow	8.55B
FCF Per Share	430.32

Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 10.31% and 10.77%.

Gross Margin	21.10%
Operating Margin	10.31%
Pretax Margin	14.13%
Profit Margin	10.77%
EBITDA Margin	13.12%
EBIT Margin	10.31%
FCF Margin	4.69%

Dividends & Yields

This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	103.00
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	11.16%
Buyback Yield	n/a
Shareholder Yield	1.29%
Earnings Yield	11.78%
FCF Yield	5.13%

Dividend Details

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

Englewood Lab has an Altman Z-Score of 5.39.

Altman Z-Score	5.39
Piotroski F-Score	n/a