South Korea
· Delayed Price · Currency is KRW K-Ensol Statistics
Total Valuation
K-Ensol has a market cap or net worth of KRW 162.63 billion. The enterprise value is 186.58 billion.
| Market Cap | 162.63B |
| Enterprise Value | 186.58B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
K-Ensol has 12.96 million shares outstanding.
| Current Share Class | 12.96M |
| Shares Outstanding | 12.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.79% |
| Float | 6.26M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 4.94 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 5.66.
| EV / Earnings | 11.77 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 9.99 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.45 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 3.30 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | 3.23B |
| Profits Per Employee | 86.64M |
| Employee Count | 183 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 326.33 |
Taxes
In the past 12 months, K-Ensol has paid 3.93 billion in taxes.
| Income Tax | 3.93B |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has decreased by -26.59% in the last 52 weeks. The beta is 1.52, so K-Ensol's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -26.59% |
| 50-Day Moving Average | 12,152.40 |
| 200-Day Moving Average | 13,650.55 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 49,200 |
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, K-Ensol had revenue of KRW 591.87 billion and earned 15.86 billion in profits. Earnings per share was 1,223.60.
| Revenue | 591.87B |
| Gross Profit | 68.61B |
| Operating Income | 24.36B |
| Pretax Income | 19.65B |
| Net Income | 15.86B |
| EBITDA | 30.88B |
| EBIT | 24.36B |
| Earnings Per Share (EPS) | 1,223.60 |
Balance Sheet
The company has 84.76 billion in cash and 108.67 billion in debt, giving a net cash position of -23.91 billion or -1,845.10 per share.
| Cash & Cash Equivalents | 84.76B |
| Total Debt | 108.67B |
| Net Cash | -23.91B |
| Net Cash Per Share | -1,845.10 |
| Equity (Book Value) | 184.95B |
| Book Value Per Share | 14,269.46 |
| Working Capital | 82.11B |
Cash Flow
In the last 12 months, operating cash flow was 35.21 billion and capital expenditures -2.26 billion, giving a free cash flow of 32.95 billion.
| Operating Cash Flow | 35.21B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 32.95B |
| FCF Per Share | 2,542.96 |
Margins
Gross margin is 11.59%, with operating and profit margins of 4.12% and 2.68%.
| Gross Margin | 11.59% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.68% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.12% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 9.75% |
| FCF Yield | 20.26% |
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 August 26, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Aug 26, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
K-Ensol has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |