Englewood Lab, Inc. (KOSDAQ:950140)

Englewood Lab Statistics

Total Valuation

Englewood Lab has a market cap or net worth of KRW 244.37 billion. The enterprise value is 235.64 billion.

Market Cap	244.37B
Enterprise Value	235.64B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Englewood Lab has 19.87 million shares outstanding.

Current Share Class	19.87M
Shares Outstanding	19.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	1.75%
Float	6.92M

Valuation Ratios

The trailing PE ratio is 16.86 and the forward PE ratio is 12.77.

PE Ratio	16.86
Forward PE	12.77
PS Ratio	1.33
PB Ratio	1.74
P/TBV Ratio	1.76
P/FCF Ratio	19.27
P/OCF Ratio	14.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 18.58.

EV / Earnings	16.26
EV / Sales	1.28
EV / EBITDA	8.49
EV / EBIT	10.45
EV / FCF	18.58

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.19.

Current Ratio	2.70
Quick Ratio	1.90
Debt / Equity	0.19
Debt / EBITDA	0.94
Debt / FCF	2.05
Interest Coverage	18.31

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	14.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	3.41

Taxes

In the past 12 months, Englewood Lab has paid 5.77 billion in taxes.

Income Tax	5.77B
Effective Tax Rate	28.47%

Stock Price Statistics

The stock price has increased by +9.34% in the last 52 weeks. The beta is 0.60, so Englewood Lab's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+9.34%
50-Day Moving Average	12,941.40
200-Day Moving Average	10,899.55
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	152,556

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 183.82 billion and earned 14.49 billion in profits. Earnings per share was 729.37.

Revenue	183.82B
Gross Profit	42.92B
Operating Income	22.55B
Pretax Income	20.26B
Net Income	14.49B
EBITDA	27.76B
EBIT	22.55B
Earnings Per Share (EPS)	729.37

Balance Sheet

The company has 34.79 billion in cash and 26.05 billion in debt, giving a net cash position of 8.73 billion or 439.51 per share.

Cash & Cash Equivalents	34.79B
Total Debt	26.05B
Net Cash	8.73B
Net Cash Per Share	439.51
Equity (Book Value)	140.48B
Book Value Per Share	7,070.96
Working Capital	102.72B

Cash Flow

In the last 12 months, operating cash flow was 16.56 billion and capital expenditures -3.88 billion, giving a free cash flow of 12.68 billion.

Operating Cash Flow	16.56B
Capital Expenditures	-3.88B
Free Cash Flow	12.68B
FCF Per Share	638.22

Margins

Gross margin is 23.35%, with operating and profit margins of 12.27% and 7.88%.

Gross Margin	23.35%
Operating Margin	12.27%
Pretax Margin	11.02%
Profit Margin	7.88%
EBITDA Margin	15.10%
EBIT Margin	12.27%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 103.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	103.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.85%
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	5.93%
FCF Yield	5.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.06 and a Piotroski F-Score of 6.

Altman Z-Score	4.06
Piotroski F-Score	6