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Enex Co., Ltd (011090) Financial Statements
Enex Co., Ltd Financial Overview
Enex Co., Ltd's market cap is currently $19.26B. The company's EPS TTM is $-905.90; its P/E ratio is -1.90; and it has a dividend yield of 0.14%. Enex Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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