South Korea
· Delayed Price · Currency is KRW ENCell Statistics
Total Valuation
ENCell has a market cap or net worth of KRW 142.80 billion.
| Market Cap | 142.80B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ENCell has 10.90 million shares outstanding.
| Current Share Class | 10.90M |
| Shares Outstanding | 10.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.71% |
| Owned by Institutions (%) | 7.97% |
| Float | 7.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.93 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.84, with a Debt / Equity ratio of 0.11.
| Current Ratio | 8.84 |
| Quick Ratio | 8.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -38.76 |
Financial Efficiency
Return on equity (ROE) is -42.84% and return on invested capital (ROIC) is -24.99%.
| Return on Equity (ROE) | -42.84% |
| Return on Assets (ROA) | -23.66% |
| Return on Invested Capital (ROIC) | -24.99% |
| Return on Capital Employed (ROCE) | -36.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 6.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13,596.40 |
| 200-Day Moving Average | 17,584.15 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 62,339 |
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, ENCell had revenue of KRW 6.51 billion and -16.95 billion in losses. Loss per share was -1,774.94.
| Revenue | 6.51B |
| Gross Profit | -3.74B |
| Operating Income | -17.52B |
| Pretax Income | -16.95B |
| Net Income | -16.95B |
| EBITDA | -12.92B |
| EBIT | -17.52B |
| Loss Per Share | -1,774.94 |
Balance Sheet
The company has 27.64 billion in cash and 4.65 billion in debt, giving a net cash position of 23.00 billion or 2,109.85 per share.
| Cash & Cash Equivalents | 27.64B |
| Total Debt | 4.65B |
| Net Cash | 23.00B |
| Net Cash Per Share | 2,109.85 |
| Equity (Book Value) | 43.89B |
| Book Value Per Share | 4,062.69 |
| Working Capital | 28.30B |
Cash Flow
In the last 12 months, operating cash flow was -10.44 billion and capital expenditures -1.10 billion, giving a free cash flow of -11.54 billion.
| Operating Cash Flow | -10.44B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -11.54B |
| FCF Per Share | -1,058.80 |
Margins
Gross margin is -57.38%, with operating and profit margins of -269.02% and -260.33%.
| Gross Margin | -57.38% |
| Operating Margin | -269.02% |
| Pretax Margin | -260.33% |
| Profit Margin | -260.33% |
| EBITDA Margin | -198.40% |
| EBIT Margin | -269.02% |
| FCF Margin | n/a |
Dividends & Yields
ENCell 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.87% |
| FCF Yield | -8.08% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ENCell has an Altman Z-Score of 12.47 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.47 |
| Piotroski F-Score | 1 |