South Korea
· Delayed Price · Currency is KRW Enertork Statistics
Total Valuation
Enertork has a market cap or net worth of KRW 80.96 billion. The enterprise value is 74.79 billion.
| Market Cap | 80.96B |
| Enterprise Value | 74.79B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Enertork has 9.57 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | n/a |
| Float | 6.06M |
Valuation Ratios
The trailing PE ratio is 333.53.
| PE Ratio | 333.53 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 238.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.07, with an EV/FCF ratio of -45.82.
| EV / Earnings | 308.12 |
| EV / Sales | 3.24 |
| EV / EBITDA | 89.07 |
| EV / EBIT | n/a |
| EV / FCF | -45.82 |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.38 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.15 |
| Interest Coverage | -7.69 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.42% |
| Return on Capital Employed (ROCE) | -0.67% |
| Revenue Per Employee | 274.65M |
| Profits Per Employee | 2.89M |
| Employee Count | 84 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Enertork has paid 111.47 million in taxes.
| Income Tax | 111.47M |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has decreased by -3.36% in the last 52 weeks. The beta is 1.41, so Enertork's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -3.36% |
| 50-Day Moving Average | 6,874.80 |
| 200-Day Moving Average | 6,066.08 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 1,816,747 |
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, Enertork had revenue of KRW 23.07 billion and earned 242.73 million in profits. Earnings per share was 25.43.
| Revenue | 23.07B |
| Gross Profit | 5.93B |
| Operating Income | -281.99M |
| Pretax Income | 358.65M |
| Net Income | 242.73M |
| EBITDA | 802.94M |
| EBIT | -281.99M |
| Earnings Per Share (EPS) | 25.43 |
Balance Sheet
The company has 6.41 billion in cash and 243.09 million in debt, giving a net cash position of 6.17 billion or 644.46 per share.
| Cash & Cash Equivalents | 6.41B |
| Total Debt | 243.09M |
| Net Cash | 6.17B |
| Net Cash Per Share | 644.46 |
| Equity (Book Value) | 41.41B |
| Book Value Per Share | 4,327.26 |
| Working Capital | 18.39B |
Cash Flow
In the last 12 months, operating cash flow was 338.92 million and capital expenditures -1.97 billion, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | 338.92M |
| Capital Expenditures | -1.97B |
| Free Cash Flow | -1.63B |
| FCF Per Share | -170.55 |
Margins
Gross margin is 25.70%, with operating and profit margins of -1.22% and 1.05%.
| Gross Margin | 25.70% |
| Operating Margin | -1.22% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.05% |
| EBITDA Margin | 3.48% |
| EBIT Margin | -1.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.97% |
| Buyback Yield | -1.96% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 0.30% |
| FCF Yield | -2.02% |
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
Enertork has an Altman Z-Score of 13.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.21 |
| Piotroski F-Score | 4 |