ENEX Co., LTD. (KRX:011090)
South Korea · Delayed Price · Currency is KRW 1,500.00
-640.00 (-29.91%)
Aug 31, 2026, 3:30 PM KST
ENEX Co., LTD. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 189,293 | 215,243 | 264,108 | 230,617 | 205,956 | 201,772 |
Revenue Growth | -24.83% | -18.50% | 14.52% | 11.97% | 2.07% | -13.66% |
Gross Profit Gross Profit Growth | 8,516 | 18,981 | 25,834 | 13,899 | 1,333 | 14,017 |
Operating Income Operating Income Growth | -8,613 | 545.14 | 5,097 | -6,993 | -23,534 | -12,333 |
Net Income Net Income Growth | -10,729 | -1,322 | 3,867 | -19,671 | -23,471 | 10,021 |
Earnings Per Share EPS Growth | -904.46 | -111.48 | 326.01 | -1658.50 | -1978.95 | 870.36 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Overseas Overseas Growth | 1,755 | 1,016 | 2,015 | 2,354 | 1,132 |
Consolidation Adjustment Consolidation Adjustment Growth | -465.98 | -492.34 | -496.76 | -948.82 | -1,244 |
South Korea South Korea Growth | 213,954 | 263,584 | 229,099 | 204,551 | 201,884 |
Total Total Growth | 215,243 | 264,108 | 230,617 | 205,956 | 201,772 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,212 | 13,844 | 17,188 | 11,095 | 18,866 | 14,653 |
Total Debt Total Debt Growth | 34,488 | 30,745 | 32,432 | 30,782 | 24,820 | 13,650 |
Net Cash (Debt) Net Cash Growth | -28,275 | -16,902 | -15,244 | -19,686 | -5,954 | 1,003 |
Net Cash Growth | - | - | - | - | - | -88.91% |
Net Cash Per Share Net Cash Per Share Growth | -2383.60 | -1425.05 | -1285.27 | -1659.82 | -502.03 | 87.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -16,622 | -1,215 | 4,591 | -5,159 | -7,300 | -19,291 |
Capital Expenditures CapEx Growth | -176.67 | -512.58 | -248.54 | -9,137 | -4,242 | -34,191 |
Free Cash Flow Free Cash Flow Growth | -16,798 | -1,727 | 4,343 | -14,296 | -11,542 | -53,482 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.50% | 8.82% | 9.78% | 6.03% | 0.65% | 6.95% |
Operating Margin | -4.55% | 0.25% | 1.93% | -3.03% | -11.43% | -6.11% |
Pretax Margin | -5.76% | -0.65% | 1.50% | -8.50% | -11.08% | 5.30% |
Profit Margin | -5.67% | -0.61% | 1.46% | -8.53% | -11.40% | 4.97% |
FCF Margin | -8.87% | -0.80% | 1.64% | -6.20% | -5.60% | -26.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 8.87 | - | - | 15.53 |
Forward PE | - | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
P/FCF Ratio | - | - | 7.89 | - | - | - |
PS Ratio | 0.13 | 0.15 | 0.13 | 0.15 | 0.22 | 0.77 |