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

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Enex Co., Ltd Ratios

KR:011090's free cash flow for Q2 2026 was ₩0.01. For the 2026 fiscal year, KR:011090's free cash flow was decreased by ₩ and operating cash flow was ₩-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.68 0.76 0.79 1.10
Quick Ratio
 0.49 0.61 0.63 0.64 0.75
Cash Ratio
 0.09 0.18 0.21 0.14 0.29
Solvency Ratio
 -0.10 <0.01 0.06 -0.16 -0.24
Operating Cash Flow Ratio
 -0.24 -0.02 0.06 -0.07 -0.11
Short-Term Operating Cash Flow Coverage
 -0.60 -0.05 0.18 -0.44 -0.91
Net Current Asset Value
₩ -45.07B₩ -58.48B₩ -38.05B₩ -43.48B₩ -13.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.21 0.23 0.21 0.19
Debt-to-Equity Ratio
 1.00 0.75 0.76 0.79 0.56
Debt-to-Capital Ratio
 0.50 0.43 0.43 0.44 0.36
Long-Term Debt-to-Capital Ratio
 0.16 0.14 0.14 0.33 0.27
Financial Leverage Ratio
 3.42 3.65 3.35 3.71 2.89
Debt Service Coverage Ratio
 -0.22 0.10 0.30 -1.14 -2.12
Interest Coverage Ratio
 -6.52 0.31 2.72 -4.25 -23.19
Debt to Market Cap
 2.03 0.93 0.93 0.90 0.52
Interest Debt Per Share
 3.02K 2.68K 2.89K 546.78 435.65
Net Debt to EBITDA
 -4.29 7.00 1.87 -1.30 -0.32
Profitability Margins
Gross Profit Margin
3.94%8.42%9.78%6.03%0.65%
EBIT Margin
-4.81%0.21%2.21%-7.78%-10.58%
EBITDA Margin
-3.48%1.15%3.08%-6.56%-8.96%
Operating Profit Margin
-4.44%0.21%1.93%-3.03%-11.43%
Pretax Profit Margin
-5.76%-0.65%1.50%-8.50%-11.08%
Net Profit Margin
-5.67%-0.61%1.46%-8.53%-11.40%
Continuous Operations Profit Margin
-5.71%-0.65%1.48%-8.55%-11.40%
Net Income Per EBT
98.46%94.57%97.71%100.40%102.88%
EBT Per EBIT
129.80%-312.71%77.64%280.15%96.94%
Return on Assets (ROA)
-9.06%-0.88%2.71%-13.66%-18.33%
Return on Equity (ROE)
-27.19%-3.23%9.09%-50.64%-52.93%
Return on Capital Employed (ROCE)
-17.21%0.59%8.29%-10.59%-36.73%
Return on Invested Capital (ROIC)
-10.86%0.45%5.03%-8.98%-32.39%
Return on Tangible Assets
-9.12%-0.89%2.73%-13.73%-18.47%
Earnings Yield
-63.59%-4.04%11.28%-58.09%-51.07%
Efficiency Ratios
Receivables Turnover
 7.05 7.26 8.07 6.49 7.77
Payables Turnover
 5.33 5.66 6.07 4.55 4.51
Inventory Turnover
 39.06 38.28 22.00 18.16 9.19
Fixed Asset Turnover
 2.60 2.93 3.50 2.98 4.31
Asset Turnover
 1.60 1.44 1.85 1.60 1.61
Working Capital Turnover Ratio
 -6.67 -10.10 -14.80 -45.89 19.93
Cash Conversion Cycle
 -7.36 -4.75 1.74 -3.84 5.78
Days of Sales Outstanding
 51.77 50.25 45.25 56.24 46.95
Days of Inventory Outstanding
 9.34 9.54 16.59 20.10 39.72
Days of Payables Outstanding
 68.47 64.53 60.10 80.17 80.88
Operating Cycle
 61.11 59.78 61.84 76.34 86.66
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.40K -101.23 387.11 -86.99 -123.10
Free Cash Flow Per Share
 -1.42K -143.95 371.47 -241.14 -194.63
CapEx Per Share
 14.92 42.72 15.64 154.15 71.53
Free Cash Flow to Operating Cash Flow
 1.01 1.42 0.96 2.77 1.58
Dividend Paid and CapEx Coverage Ratio
 -94.08 -2.37 24.74 -0.56 -1.72
Capital Expenditure Coverage Ratio
 -94.08 -2.37 24.74 -0.56 -1.72
Operating Cash Flow Coverage Ratio
 -0.48 -0.04 0.14 -0.17 -0.29
Operating Cash Flow to Sales Ratio
 -0.09 >-0.01 0.02 -0.02 -0.04
Free Cash Flow Yield
-99.39%-5.27%12.85%-42.23%-25.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.57 -24.82 8.87 -1.72 -1.96
Price-to-Sales (P/S) Ratio
 0.09 0.15 0.13 0.15 0.22
Price-to-Book (P/B) Ratio
 0.49 0.80 0.81 0.87 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.00 -18.96 7.78 -2.37 -3.98
Price-to-Operating Cash Flow Ratio
 -1.01 -26.97 7.47 -6.56 -6.30
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.19 -0.07 0.11 <0.01
Price-to-Fair Value
 0.49 0.80 0.81 0.87 1.04
Enterprise Value Multiple
 -6.84 20.22 6.08 -3.54 -2.81
Enterprise Value
 45.18B 50.11B 49.52B 53.55B 51.91B
EV to EBITDA
 -6.85 20.22 6.08 -3.54 -2.81
EV to Sales
 0.24 0.23 0.19 0.23 0.25
EV to Free Cash Flow
 -2.69 -29.01 11.24 -3.74 -4.50
EV to Operating Cash Flow
 -2.72 -41.26 10.79 -10.38 -7.11
Tangible Book Value Per Share
 2.87K 3.36K 3.54K 644.23 730.99
Shareholders’ Equity Per Share
 2.92K 3.42K 3.59K 654.96 747.71
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.01 >-0.01 -0.03
Revenue Per Share
 15.99K 17.94K 22.27K 3.89K 3.47K
Net Income Per Share
 -906.11 -110.21 326.01 -331.70 -395.79
Tax Burden
 0.98 0.95 0.98 1.00 1.03
Interest Burden
 1.20 -3.13 0.68 1.09 1.05
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.55 0.92 1.18 0.26 0.31
Currency in KRW