Enzychem Lifesciences Statistics

Total Valuation

KOSDAQ:183490 has a market cap or net worth of KRW 89.51 billion. The enterprise value is -14.99 billion.

Market Cap	89.51B
Enterprise Value	-14.99B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:183490 has 77.63 million shares outstanding. The number of shares has decreased by -5.59% in one year.

Current Share Class	77.63M
Shares Outstanding	77.63M
Shares Change (YoY)	-5.59%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	5.10%
Float	66.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.57
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.23

Financial Position

The company has a current ratio of 15.32, with a Debt / Equity ratio of 0.03.

Current Ratio	15.32
Quick Ratio	12.87
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-2.14
Interest Coverage	-71.86

Financial Efficiency

Return on equity (ROE) is -13.00% and return on invested capital (ROIC) is -5.82%.

Return on Equity (ROE)	-13.00%
Return on Assets (ROA)	-5.45%
Return on Invested Capital (ROIC)	-5.82%
Return on Capital Employed (ROCE)	-10.03%
Revenue Per Employee	597.77M
Profits Per Employee	-180.19M
Employee Count	127
Asset Turnover	0.39
Inventory Turnover	5.43

Taxes

In the past 12 months, KOSDAQ:183490 has paid 4.07 million in taxes.

Income Tax	4.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.64% in the last 52 weeks. The beta is 1.55, so KOSDAQ:183490's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-45.64%
50-Day Moving Average	1,149.82
200-Day Moving Average	1,315.20
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	163,973

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, KOSDAQ:183490 had revenue of KRW 75.92 billion and -22.88 billion in losses. Loss per share was -285.23.

Revenue	75.92B
Gross Profit	4.06B
Operating Income	-16.78B
Pretax Income	-22.83B
Net Income	-22.88B
EBITDA	-13.37B
EBIT	-16.78B
Loss Per Share	-285.23

Full Income Statement

Balance Sheet

The company has 110.10 billion in cash and 4.43 billion in debt, giving a net cash position of 105.67 billion or 1,361.11 per share.

Cash & Cash Equivalents	110.10B
Total Debt	4.43B
Net Cash	105.67B
Net Cash Per Share	1,361.11
Equity (Book Value)	157.63B
Book Value Per Share	2,010.87
Working Capital	134.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -651.60 million, giving a free cash flow of -2.07 billion.

Operating Cash Flow	-1.42B
Capital Expenditures	-651.60M
Free Cash Flow	-2.07B
FCF Per Share	-26.72

Full Cash Flow Statement

Margins

Gross margin is 5.35%, with operating and profit margins of -22.11% and -30.14%.

Gross Margin	5.35%
Operating Margin	-22.11%
Pretax Margin	-30.07%
Profit Margin	-30.14%
EBITDA Margin	-17.61%
EBIT Margin	-22.11%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:183490 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	5.59%
Shareholder Yield	n/a
Earnings Yield	-25.57%
FCF Yield	-2.32%

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 August 17, 2022. It was a forward split with a ratio of 6.

Last Split Date	Aug 17, 2022
Split Type	Forward
Split Ratio	6

Scores

KOSDAQ:183490 has an Altman Z-Score of 5.22 and a Piotroski F-Score of 4.

Altman Z-Score	5.22
Piotroski F-Score	4