Total Valuation
Enex Co., Ltd has a market cap or net worth of ₩18.80B. The enterprise value is ₩40.79K.
Market Cap₩18.80B
Enterprise Value₩40.79K
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-1.14
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 -16.62B and capital expenditures -176.67M, giving a free cash flow of -16.80B billion.
Operating Cash Flow-16.62B
Free Cash Flow-16.80B
Free Cash Flow per Share-1.42K
Dividends & Yields
Enex Co., Ltd pays an annual dividend of ₩10, resulting in a dividend yield of 0.14%
Dividend Per Share₩10
Dividend Yield0.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.76
52-Week Price Change-45.36%
50-Day Moving Average1.70K
200-Day Moving Average2.05K
Relative Strength Index (RSI)48.48
Average Volume (3m)658.28K
Important Dates
Enex Co., Ltd upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Enex Co., Ltd as a current ratio of 0.68, with Debt / Equity ratio of 99.74%
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 ₩6.21B in cash and marketable securities with ₩34.49B in debt, giving a net cash position of -₩28.28B billion.
Cash & Marketable Securities₩6.21B
Total Debt₩34.49B
Net Cash-₩28.28B
Net Cash Per Share-₩2.38K
Tangible Book Value Per Share₩3.36K
Margins
Gross margin is 3.94%, with operating margin of 0.21%, and net profit margin of -0.61%.
Gross Margin3.94%
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-24.83%
EPS Growth Forecast-514.23%