Englewood Lab, Inc. (KOSDAQ:950140)

Englewood Lab Statistics

Total Valuation

Englewood Lab has a market cap or net worth of KRW 204.64 billion. The enterprise value is 191.25 billion.

Market Cap	204.64B
Enterprise Value	191.25B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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 (%)	0.21%
Float	6.92M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 10.06.

PE Ratio	8.15
Forward PE	10.06
PS Ratio	1.00
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	12.96
P/OCF Ratio	9.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 12.11.

EV / Earnings	7.61
EV / Sales	0.93
EV / EBITDA	5.12
EV / EBIT	6.01
EV / FCF	12.11

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.17.

Current Ratio	2.84
Quick Ratio	2.09
Debt / Equity	0.17
Debt / EBITDA	0.70
Debt / FCF	1.66
Interest Coverage	27.44

Financial Efficiency

Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	17.85%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	11.76%
Return on Capital Employed (ROCE)	19.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	3.67

Taxes

In the past 12 months, Englewood Lab has paid 9.38 billion in taxes.

Income Tax	9.38B
Effective Tax Rate	27.19%

Stock Price Statistics

The stock price has increased by +52.95% in the last 52 weeks. The beta is 0.47, so Englewood Lab's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+52.95%
50-Day Moving Average	12,249.00
200-Day Moving Average	12,103.75
Relative Strength Index (RSI)	28.52
Average Volume (20 Days)	84,225

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 204.62 billion and earned 25.12 billion in profits. Earnings per share was 1,263.90.

Revenue	204.62B
Gross Profit	53.40B
Operating Income	31.81B
Pretax Income	34.50B
Net Income	25.12B
EBITDA	37.37B
EBIT	31.81B
Earnings Per Share (EPS)	1,263.90

Balance Sheet

The company has 39.69 billion in cash and 26.30 billion in debt, with a net cash position of 13.39 billion or 674.08 per share.

Cash & Cash Equivalents	39.69B
Total Debt	26.30B
Net Cash	13.39B
Net Cash Per Share	674.08
Equity (Book Value)	154.89B
Book Value Per Share	7,796.15
Working Capital	115.83B

Cash Flow

In the last 12 months, operating cash flow was 21.92 billion and capital expenditures -6.12 billion, giving a free cash flow of 15.79 billion.

Operating Cash Flow	21.92B
Capital Expenditures	-6.12B
Free Cash Flow	15.79B
FCF Per Share	794.99

Margins

Gross margin is 26.10%, with operating and profit margins of 15.55% and 12.28%.

Gross Margin	26.10%
Operating Margin	15.55%
Pretax Margin	16.86%
Profit Margin	12.28%
EBITDA Margin	18.26%
EBIT Margin	15.55%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	100.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.66%
Buyback Yield	n/a
Shareholder Yield	0.94%
Earnings Yield	12.27%
FCF Yield	7.72%

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 5.

Altman Z-Score	4.06
Piotroski F-Score	5