South Korea
· Delayed Price · Currency is KRW K-Ensol Statistics
Total Valuation
K-Ensol has a market cap or net worth of KRW 148.50 billion. The enterprise value is 178.51 billion.
| Market Cap | 148.50B |
| Enterprise Value | 178.51B |
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. The number of shares has increased by 0.17% in one year.
| Current Share Class | 12.96M |
| Shares Outstanding | 12.96M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.72% |
| Float | 6.26M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 2.97.
| EV / Earnings | 17.13 |
| EV / Sales | 0.33 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 17.01 |
| EV / FCF | 2.97 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.43 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 1.79 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | 2.99B |
| Profits Per Employee | 56.95M |
| Employee Count | 183 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 231.27 |
Taxes
| Income Tax | -303.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.10% in the last 52 weeks. The beta is 1.47, so K-Ensol's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -16.10% |
| 50-Day Moving Average | 12,376.40 |
| 200-Day Moving Average | 12,895.60 |
| Relative Strength Index (RSI) | 32.34 |
| Average Volume (20 Days) | 30,590 |
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 546.31 billion and earned 10.42 billion in profits. Earnings per share was 803.18.
| Revenue | 546.31B |
| Gross Profit | 58.47B |
| Operating Income | 14.48B |
| Pretax Income | 9.99B |
| Net Income | 10.42B |
| EBITDA | 21.05B |
| EBIT | 14.48B |
| Earnings Per Share (EPS) | 803.18 |
Balance Sheet
The company has 77.49 billion in cash and 107.47 billion in debt, giving a net cash position of -29.98 billion or -2,313.75 per share.
| Cash & Cash Equivalents | 77.49B |
| Total Debt | 107.47B |
| Net Cash | -29.98B |
| Net Cash Per Share | -2,313.75 |
| Equity (Book Value) | 178.41B |
| Book Value Per Share | 13,766.15 |
| Working Capital | 74.52B |
Cash Flow
In the last 12 months, operating cash flow was 61.90 billion and capital expenditures -1.73 billion, giving a free cash flow of 60.17 billion.
| Operating Cash Flow | 61.90B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | 60.17B |
| FCF Per Share | 4,643.15 |
Margins
Gross margin is 10.70%, with operating and profit margins of 2.65% and 1.91%.
| Gross Margin | 10.70% |
| Operating Margin | 2.65% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.91% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 2.65% |
| FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.30% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 7.02% |
| FCF Yield | 40.52% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |