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Enex Co., Ltd (KR:011090)
:011090
South Korea Market

Enex Co., Ltd (011090) Financial Statements

Followers

Enex Co., Ltd Financial Overview

Enex Co., Ltd's market cap is currently ₩16.32B. The company's EPS TTM is ₩-905.9; its P/E ratio is -1.61; and it has a dividend yield of 0.14%. Enex Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 215.24B₩ 264.11B₩ 230.62B₩ 205.96B₩ 201.77B
Gross Profit₩ 18.12B₩ 25.83B₩ 13.90B₩ 1.33B₩ 14.02B
Operating Income₩ 447.13M₩ 5.10B₩ -6.99B₩ -23.53B₩ 14.32B
EBITDA₩ 2.48B₩ 8.14B₩ -15.13B₩ -18.45B₩ -7.96B
Net Income₩ -1.32B₩ 3.87B₩ -19.67B₩ -23.47B₩ 10.02B
Balance Sheet
Cash & Short-Term Investments₩ 13.84B₩ 17.19B₩ 11.10B₩ 18.87B₩ 14.65B
Total Assets₩ 149.55B₩ 142.49B₩ 144.03B₩ 128.08B₩ 132.91B
Total Debt₩ 30.75B₩ 32.43B₩ 30.78B₩ 24.82B₩ 13.65B
Net Debt₩ 17.36B₩ 15.24B₩ 19.69B₩ 5.95B₩ 2.00B
Total Liabilities₩ 108.46B₩ 99.77B₩ 105.06B₩ 83.74B₩ 66.49B
Stockholders' Equity₩ 41.00B₩ 42.55B₩ 38.84B₩ 44.34B₩ 66.41B
Cash Flow
Free Cash Flow₩ -1.73B₩ 4.41B₩ -14.30B₩ -11.54B₩ -53.49B
Operating Cash Flow₩ -1.21B₩ 4.59B₩ -5.16B₩ -7.30B₩ -19.29B
Investing Cash Flow₩ -502.99M₩ 337.69M₩ -8.48B₩ 3.71B₩ -6.11B
Financing Cash Flow₩ -2.07B₩ 1.16B₩ 5.86B₩ 10.80B₩ 12.44B
Currency in KRW

Enex Co., Ltd Earnings and Revenue History

Enex Co., Ltd Debt to Assets

Enex Co., Ltd Cash Flow

Enex Co., Ltd Forecast EPS vs Actual EPS