Englewood Lab, Inc. (KOSDAQ:950140)

Englewood Lab Statistics

Total Valuation

Englewood Lab has a market cap or net worth of KRW 244.97 billion. The enterprise value is 225.14 billion.

Market Cap	244.97B
Enterprise Value	225.14B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Englewood Lab has 19.87 million shares outstanding.

Current Share Class	19.87M
Shares Outstanding	19.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	1.45%
Float	6.92M

Valuation Ratios

The trailing PE ratio is 5.19 and the forward PE ratio is 12.05.

PE Ratio	5.19
Forward PE	12.05
PS Ratio	1.08
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	15.51
P/OCF Ratio	11.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 14.25.

EV / Earnings	4.77
EV / Sales	0.99
EV / EBITDA	3.79
EV / EBIT	4.18
EV / FCF	14.25

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.17.

Current Ratio	2.84
Quick Ratio	2.09
Debt / Equity	0.17
Debt / EBITDA	0.44
Debt / FCF	1.66
Interest Coverage	46.51

Financial Efficiency

Return on equity (ROE) is 33.56% and return on invested capital (ROIC) is 19.93%.

Return on Equity (ROE)	33.56%
Return on Assets (ROA)	16.38%
Return on Invested Capital (ROIC)	19.93%
Return on Capital Employed (ROCE)	32.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	3.67

Taxes

In the past 12 months, Englewood Lab has paid 9.38 billion in taxes.

Income Tax	9.38B
Effective Tax Rate	16.57%

Stock Price Statistics

The stock price has increased by +66.85% in the last 52 weeks. The beta is 0.48, so Englewood Lab's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+66.85%
50-Day Moving Average	13,017.00
200-Day Moving Average	11,626.35
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	285,881

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, Englewood Lab had revenue of KRW 226.73 billion and earned 47.22 billion in profits.

Revenue	226.73B
Gross Profit	75.50B
Operating Income	53.92B
Pretax Income	56.60B
Net Income	47.22B
EBITDA	59.47B
EBIT	53.92B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 39.69 billion in cash and 26.30 billion in debt, giving a net cash position of 13.39 billion or 674.08 per share.

Cash & Cash Equivalents	39.69B
Total Debt	26.30B
Net Cash	13.39B
Net Cash Per Share	674.08
Equity (Book Value)	154.89B
Book Value Per Share	7,572.73
Working Capital	115.83B

Cash Flow

In the last 12 months, operating cash flow was 21.92 billion and capital expenditures -6.12 billion, giving a free cash flow of 15.79 billion.

Operating Cash Flow	21.92B
Capital Expenditures	-6.12B
Free Cash Flow	15.79B
FCF Per Share	794.99

Margins

Gross margin is 33.30%, with operating and profit margins of 23.78% and 20.83%.

Gross Margin	33.30%
Operating Margin	23.78%
Pretax Margin	24.96%
Profit Margin	20.83%
EBITDA Margin	26.23%
EBIT Margin	23.78%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	100.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	4.60%
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	19.28%
FCF Yield	6.45%

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

Englewood Lab has an Altman Z-Score of 4.48 and a Piotroski F-Score of 4.

Altman Z-Score	4.48
Piotroski F-Score	4