Total Valuation
Enzychem Lifesciences Corp. has a market cap or net worth of ₩76.86B. The enterprise value is -₩18.22K.
Market Cap₩76.86B
Enterprise Value-₩18.22K
Share Statistics
Enzychem Lifesciences Corp. has 84,640,236 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,640,236
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enzychem Lifesciences Corp.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -9.01%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-9.01%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.46
Inventory Turnover5.42
Valuation Ratios
The current PE Ratio of Enzychem Lifesciences Corp. is ―. Enzychem Lifesciences Corp.’s PEG ratio is 0.43.
PE Ratio―
PS Ratio1.91
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-10.99
Price to Operating Cash Flow-12.03
PEG Ratio0.43
Income Statement
In the last 12 months, Enzychem Lifesciences Corp. had revenue of 67.75B and earned -18.13B in profits. Earnings per share was -234.08.
Revenue67.75B
Gross Profit3.38B
Operating Income-13.09B
Pretax Income-18.24B
Net Income-18.13B
EBITDA-14.90B
Earnings Per Share (EPS)-234.08
Cash Flow
In the last 12 months, operating cash flow was -11.01B and capital expenditures -779.47M, giving a free cash flow of -11.79B billion.
Operating Cash Flow-11.01B
Free Cash Flow-11.79B
Free Cash Flow per Share-139.31
Dividends & Yields
Enzychem Lifesciences Corp. 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-0.15
52-Week Price Change-11.92%
50-Day Moving Average990.00
200-Day Moving Average1.09K
Relative Strength Index (RSI)37.42
Average Volume (3m)0.00
Important Dates
Enzychem Lifesciences Corp. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Enzychem Lifesciences Corp. as a current ratio of 14.06, with Debt / Equity ratio of 3.52%
Current Ratio14.06
Quick Ratio12.62
Debt to Market Cap0.03
Net Debt to EBITDA0.20
Interest Coverage Ratio-64.96
Taxes
In the past 12 months, Enzychem Lifesciences Corp. has paid -147.22M in taxes.
Income Tax-147.22M
Effective Tax Rate<0.01
Enterprise Valuation
Enzychem Lifesciences Corp. EV to EBITDA ratio is -8.49, with an EV/FCF ratio of -10.74.
EV to Sales1.87
EV to EBITDA-8.49
EV to Free Cash Flow-10.74
EV to Operating Cash Flow-11.50
Balance Sheet
Enzychem Lifesciences Corp. has ₩92.82B in cash and marketable securities with ₩4.84B in debt, giving a net cash position of ₩87.98B billion.
Cash & Marketable Securities₩92.82B
Total Debt₩4.84B
Net Cash₩87.98B
Net Cash Per Share₩1.04K
Tangible Book Value Per Share₩1.74K
Margins
Gross margin is 4.99%, with operating margin of -19.32%, and net profit margin of -26.76%.
Gross Margin4.99%
Operating Margin-19.32%
Pretax Margin-26.92%
Net Profit Margin-26.76%
EBITDA Margin-22.00%
EBIT Margin-26.62%
Analyst Forecast
The average price target for Enzychem Lifesciences Corp. 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-5.10%
EPS Growth Forecast19.68%