Englewood Lab Statistics

Total Valuation

Englewood Lab has a market cap or net worth of KRW 176.63 billion. The enterprise value is 176.71 billion.

Market Cap	176.63B
Enterprise Value	176.71B

Important Dates

The next estimated earnings date is 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 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of -347.92.

EV / Earnings	11.85
EV / Sales	0.90
EV / EBITDA	6.45
EV / EBIT	7.68
EV / FCF	-347.92

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.24.

Current Ratio	3.06
Quick Ratio	2.09
Debt / Equity	0.24
Debt / EBITDA	1.11
Debt / FCF	-60.01
Interest Coverage	27.97

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	1.11B
Profits Per Employee	83.79M
Employee Count	178
Asset Turnover	1.14
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.61% in the last 52 weeks. The beta is 0.90, so Englewood Lab's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-38.61%
50-Day Moving Average	7,412.80
200-Day Moving Average	13,735.80
Relative Strength Index (RSI)	68.63
Average Volume (20 Days)	698,676

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 197.00 billion and earned 14.91 billion in profits. Earnings per share was 750.69.

Revenue	197.00B
Gross Profit	42.96B
Operating Income	23.00B
Pretax Income	22.03B
Net Income	14.91B
EBITDA	27.39B
EBIT	23.00B
Earnings Per Share (EPS)	750.69

Full Income Statement

Balance Sheet

The company has 30.40 billion in cash and 30.48 billion in debt, giving a net cash position of -83.70 million or -4.21 per share.

Cash & Cash Equivalents	30.40B
Total Debt	30.48B
Net Cash	-83.70M
Net Cash Per Share	-4.21
Equity (Book Value)	126.56B
Book Value Per Share	6,369.99
Working Capital	88.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -5.28 billion, giving a free cash flow of -507.91 million.

Operating Cash Flow	4.77B
Capital Expenditures	-5.28B
Free Cash Flow	-507.91M
FCF Per Share	-25.56

Full Cash Flow Statement

Margins

Gross margin is 21.81%, with operating and profit margins of 11.68% and 7.57%.

Gross Margin	21.81%
Operating Margin	11.68%
Pretax Margin	11.18%
Profit Margin	7.57%
EBITDA Margin	13.90%
EBIT Margin	11.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.33, which amounts to a dividend yield of 1.15%.

Dividend Per Share	100.33
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.18%
Buyback Yield	n/a
Shareholder Yield	1.15%
Earnings Yield	8.44%
FCF Yield	-0.29%

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 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a