Englewood Lab Statistics

Total Valuation

Englewood Lab has a market cap or net worth of KRW 398.73 billion. The enterprise value is 371.24 billion.

Market Cap	398.73B
Enterprise Value	371.24B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Englewood Lab has 40.56 million shares outstanding.

Current Share Class	40.56M
Shares Outstanding	40.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	1.27%
Float	9.15M

Valuation Ratios

The trailing PE ratio is 69.93.

PE Ratio	69.93
Forward PE	n/a
PS Ratio	2.47
PB Ratio	2.75
P/TBV Ratio	2.78
P/FCF Ratio	24.05
P/OCF Ratio	19.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.33, with an EV/FCF ratio of 22.40.

EV / Earnings	65.11
EV / Sales	2.30
EV / EBITDA	32.33
EV / EBIT	59.98
EV / FCF	22.40

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.21.

Current Ratio	3.03
Quick Ratio	2.09
Debt / Equity	0.21
Debt / EBITDA	2.62
Debt / FCF	1.81
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	907.93M
Profits Per Employee	32.03M
Employee Count	178
Asset Turnover	0.83
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.08% in the last 52 weeks. The beta is 0.48, so Englewood Lab's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-40.08%
50-Day Moving Average	9,221.40
200-Day Moving Average	10,415.65
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	714,942

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 161.61 billion and earned 5.70 billion in profits.

Revenue	161.61B
Gross Profit	26.24B
Operating Income	6.19B
Pretax Income	10.43B
Net Income	5.70B
EBITDA	11.48B
EBIT	6.19B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 47.69 billion in cash and 30.03 billion in debt, giving a net cash position of 17.66 billion or 435.46 per share.

Cash & Cash Equivalents	47.69B
Total Debt	30.03B
Net Cash	17.66B
Net Cash Per Share	435.46
Equity (Book Value)	144.81B
Book Value Per Share	6,954.07
Working Capital	104.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.74 billion and capital expenditures -4.16 billion, giving a free cash flow of 16.58 billion.

Operating Cash Flow	20.74B
Capital Expenditures	-4.16B
Free Cash Flow	16.58B
FCF Per Share	408.66

Full Cash Flow Statement

Margins

Gross margin is 16.24%, with operating and profit margins of 3.83% and 3.53%.

Gross Margin	16.24%
Operating Margin	3.83%
Pretax Margin	6.45%
Profit Margin	3.53%
EBITDA Margin	7.10%
EBIT Margin	3.83%
FCF Margin	10.26%

Dividends & Yields

This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	103.00
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.42%
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	1.43%
FCF Yield	4.16%

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 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a