South Korea · Delayed Price · Currency is KRW ENEX Co., LTD. Statistics
Total Valuation
ENEX Co., LTD. has a market cap or net worth of KRW 24.67 billion. The enterprise value is 41.66 billion.
| Market Cap | 24.67B |
| Enterprise Value | 41.66B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ENEX Co., LTD. has 59.30 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 59.30M |
| Shares Outstanding | 59.30M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +5.40% |
| Owned by Insiders (%) | 28.03% |
| Owned by Institutions (%) | n/a |
| Float | 42.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of -24.12.
| EV / Earnings | -31.51 |
| EV / Sales | 0.19 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 76.43 |
| EV / FCF | -24.12 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.67 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 11.93 |
| Debt / FCF | -17.80 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -3.34% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | -6.85M |
| Employee Count | 193 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 24.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.91% in the last 52 weeks. The beta is 0.83, so ENEX Co., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -40.91% |
| 50-Day Moving Average | 478.36 |
| 200-Day Moving Average | 560.52 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 172,930 |
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, ENEX Co., LTD. had revenue of KRW 215.24 billion and -1.32 billion in losses. Loss per share was -22.00.
| Revenue | 215.24B |
| Gross Profit | 18.98B |
| Operating Income | 545.14M |
| Pretax Income | -1.40B |
| Net Income | -1.32B |
| EBITDA | 2.58B |
| EBIT | 545.14M |
| Loss Per Share | -22.00 |
Balance Sheet
The company has 13.84 billion in cash and 30.75 billion in debt, with a net cash position of -16.90 billion or -285.01 per share.
| Cash & Cash Equivalents | 13.84B |
| Total Debt | 30.75B |
| Net Cash | -16.90B |
| Net Cash Per Share | -285.01 |
| Equity (Book Value) | 41.09B |
| Book Value Per Share | 655.90 |
| Working Capital | -23.83B |
Cash Flow
In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -512.58 million, giving a free cash flow of -1.73 billion.
| Operating Cash Flow | -1.21B |
| Capital Expenditures | -512.58M |
| Depreciation & Amortization | 2.03B |
| Net Borrowing | -1.81B |
| Free Cash Flow | -1.73B |
| FCF Per Share | -29.12 |
Margins
Gross margin is 8.82%, with operating and profit margins of 0.25% and -0.61%.
| Gross Margin | 8.82% |
| Operating Margin | 0.25% |
| Pretax Margin | -0.65% |
| Profit Margin | -0.61% |
| EBITDA Margin | 1.20% |
| EBIT Margin | 0.25% |
| FCF Margin | n/a |
Dividends & Yields
ENEX Co., LTD. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -5.36% |
| FCF Yield | -7.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 23, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Apr 23, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
ENEX Co., LTD. has an Altman Z-Score of 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |