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 30.13 billion. The enterprise value is 39.78 billion.
| Market Cap | 30.13B |
| Enterprise Value | 39.78B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ENEX Co., LTD. has 59.30 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 59.30M |
| Shares Outstanding | 59.30M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.78% |
| Owned by Institutions (%) | n/a |
| Float | 42.83M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 6.28.
| EV / Earnings | 15.36 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 7.18 |
| EV / FCF | 6.28 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.76 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 4.89 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 8.99% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 13.42M |
| Employee Count | 193 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 16.50 |
Taxes
In the past 12 months, ENEX Co., LTD. has paid 101.76 million in taxes.
| Income Tax | 101.76M |
| Effective Tax Rate | 3.82% |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is 1.08, so ENEX Co., LTD.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 582.30 |
| 200-Day Moving Average | 628.42 |
| Relative Strength Index (RSI) | 20.44 |
| Average Volume (20 Days) | 232,109 |
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 251.83 billion and earned 2.59 billion in profits. Earnings per share was 43.72.
| Revenue | 251.83B |
| Gross Profit | 26.46B |
| Operating Income | 5.54B |
| Pretax Income | 2.67B |
| Net Income | 2.59B |
| EBITDA | 7.60B |
| EBIT | 5.54B |
| Earnings Per Share (EPS) | 43.72 |
Balance Sheet
The company has 21.48 billion in cash and 31.00 billion in debt, giving a net cash position of -9.52 billion or -160.57 per share.
| Cash & Cash Equivalents | 21.48B |
| Total Debt | 31.00B |
| Net Cash | -9.52B |
| Net Cash Per Share | -160.57 |
| Equity (Book Value) | 44.98B |
| Book Value Per Share | 756.17 |
| Working Capital | -18.34B |
Cash Flow
In the last 12 months, operating cash flow was 6.82 billion and capital expenditures -481.35 million, giving a free cash flow of 6.34 billion.
| Operating Cash Flow | 6.82B |
| Capital Expenditures | -481.35M |
| Free Cash Flow | 6.34B |
| FCF Per Share | 106.86 |
Margins
Gross margin is 10.51%, with operating and profit margins of 2.20% and 1.03%.
| Gross Margin | 10.51% |
| Operating Margin | 2.20% |
| Pretax Margin | 1.06% |
| Profit Margin | 1.03% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 2.20% |
| FCF Margin | 2.52% |
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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 8.60% |
| FCF Yield | 21.04% |
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
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |