Total Valuation
Enex Co., Ltd has a market cap or net worth of ₩21.63B. The enterprise value is ―.
Market Cap₩21.63B
Enterprise Value―
Share Statistics
Enex Co., Ltd has 11,857,054 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,857,054
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enex Co., Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.17B
Profits Per Employee-7.19M
Employee Count184
Asset Turnover1.44
Inventory Turnover38.28
Valuation Ratios
The current PE Ratio of Enex Co., Ltd is ―. Enex Co., Ltd’s PEG ratio is 0.19.
PE Ratio―
PS Ratio0.15
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-18.96
Price to Operating Cash Flow-1.48
PEG Ratio0.19
Income Statement
In the last 12 months, Enex Co., Ltd had revenue of 215.24B and earned -1.32B in profits. Earnings per share was -110.00.
Revenue215.24B
Gross Profit18.12B
Operating Income447.13M
Pretax Income-1.40B
Net Income-1.32B
EBITDA2.48B
Earnings Per Share (EPS)-110.00
Cash Flow
In the last 12 months, operating cash flow was -13.33B and capital expenditures -191.29M, giving a free cash flow of -13.52B billion.
Operating Cash Flow-13.33B
Free Cash Flow-13.52B
Free Cash Flow per Share-1.14K
Dividends & Yields
Enex Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.81
52-Week Price Change-45.76%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)553.79K
Important Dates
Enex Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Enex Co., Ltd as a current ratio of 0.68, with Debt / Equity ratio of 80.41%
Current Ratio0.68
Quick Ratio0.61
Debt to Market Cap0.93
Net Debt to EBITDA7.00
Interest Coverage Ratio0.31
Taxes
In the past 12 months, Enex Co., Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Enex Co., Ltd EV to EBITDA ratio is 20.22, with an EV/FCF ratio of -29.01.
EV to Sales0.23
EV to EBITDA20.22
EV to Free Cash Flow-29.01
EV to Operating Cash Flow-41.26
Balance Sheet
Enex Co., Ltd has ₩9.56B in cash and marketable securities with ₩30.62B in debt, giving a net cash position of -₩21.06B billion.
Cash & Marketable Securities₩9.56B
Total Debt₩30.62B
Net Cash-₩21.06B
Net Cash Per Share-₩1.78K
Tangible Book Value Per Share₩3.36K
Margins
Gross margin is 6.65%, with operating margin of 0.21%, and net profit margin of -0.61%.
Gross Margin6.65%
Operating Margin0.21%
Pretax Margin-0.65%
Net Profit Margin-0.61%
EBITDA Margin1.15%
EBIT Margin0.21%
Analyst Forecast
The average price target for Enex Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.78%
EPS Growth Forecast-240.01%