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 25.38 billion. The enterprise value is 53.72 billion.
| Market Cap | 25.38B |
| Enterprise Value | 53.72B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ENEX Co., LTD. has 11.86 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 11.86M |
| Shares Outstanding | 11.86M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 29.73% |
| Owned by Institutions (%) | n/a |
| Float | 4.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.56 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.05 |
| Interest Coverage | -6.69 |
Financial Efficiency
Return on equity (ROE) is -27.14% and return on invested capital (ROIC) is -14.11%.
| Return on Equity (ROE) | -27.14% |
| Return on Assets (ROA) | -4.20% |
| Return on Invested Capital (ROIC) | -14.11% |
| Return on Capital Employed (ROCE) | -17.66% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | -57.07M |
| Employee Count | 188 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 27.88 |
Taxes
| Income Tax | -94.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.61% in the last 52 weeks. The beta is 0.41, so ENEX Co., LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -29.61% |
| 50-Day Moving Average | 1,561.34 |
| 200-Day Moving Average | 2,186.01 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 1,030,323 |
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 189.29 billion and -10.73 billion in losses. Loss per share was -904.46.
| Revenue | 189.29B |
| Gross Profit | 8.52B |
| Operating Income | -8.61B |
| Pretax Income | -10.90B |
| Net Income | -10.73B |
| EBITDA | -6.72B |
| EBIT | -8.61B |
| Loss Per Share | -904.46 |
Balance Sheet
The company has 6.21 billion in cash and 34.49 billion in debt, with a net cash position of -28.28 billion or -2,383.98 per share.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 34.49B |
| Net Cash | -28.28B |
| Net Cash Per Share | -2,383.98 |
| Equity (Book Value) | 34.64B |
| Book Value Per Share | 2,920.20 |
| Working Capital | -30.93B |
Cash Flow
In the last 12 months, operating cash flow was -16.62 billion and capital expenditures -176.67 million, giving a free cash flow of -16.80 billion.
| Operating Cash Flow | -16.62B |
| Capital Expenditures | -176.67M |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | 3.49B |
| Free Cash Flow | -16.80B |
| FCF Per Share | -1,416.33 |
Margins
Gross margin is 4.50%, with operating and profit margins of -4.55% and -5.67%.
| Gross Margin | 4.50% |
| Operating Margin | -4.55% |
| Pretax Margin | -5.76% |
| Profit Margin | -5.67% |
| EBITDA Margin | -3.55% |
| EBIT Margin | -4.55% |
| 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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -42.27% |
| FCF Yield | -66.18% |
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 24, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
ENEX Co., LTD. has an Altman Z-Score of 0.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 1 |