Financials ENF Technology Co., Ltd.

Equities

A102710

KR7102710001

Specialty Chemicals

End-of-day quote Korea S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
27,000 KRW -4.59% Intraday chart for ENF Technology Co., Ltd. -6.09% +9.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 178,559 406,916 679,386 489,358 288,614 352,910
Enterprise Value (EV) 1 204,750 434,830 720,497 604,147 410,556 533,770
P/E ratio 6.19 x 8.83 x 14.7 x 26.4 x 6.17 x -20.2 x
Yield 0.8% 0.52% 0.31% 0.44% 0.74% 0.2%
Capitalization / Revenue 0.42 x 0.85 x 1.4 x 0.94 x 0.42 x 0.61 x
EV / Revenue 0.48 x 0.9 x 1.48 x 1.16 x 0.6 x 0.93 x
EV / EBITDA 4.08 x 5.42 x 8.22 x 10.9 x 4.05 x 7.92 x
EV / FCF -7.89 x 34 x -37.7 x -11.5 x 71 x -9.97 x
FCF Yield -12.7% 2.94% -2.65% -8.73% 1.41% -10%
Price to Book 0.81 x 1.53 x 2.19 x 1.47 x 0.76 x 0.98 x
Nbr of stocks (in thousands) 14,228 14,228 14,258 14,288 14,288 14,288
Reference price 2 12,550 28,600 47,650 34,250 20,200 24,700
Announcement Date 19-03-15 20-03-13 21-03-22 22-03-21 23-03-21 24-03-18
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 425,448 481,013 486,607 521,796 680,207 574,762
EBITDA 1 50,154 80,166 87,671 55,442 101,473 67,377
EBIT 1 35,608 59,643 63,488 26,004 64,642 24,700
Operating Margin 8.37% 12.4% 13.05% 4.98% 9.5% 4.3%
Earnings before Tax (EBT) 1 38,234 59,172 63,370 29,192 63,819 -19,823
Net income 1 28,797 46,085 46,215 18,517 46,805 -17,493
Net margin 6.77% 9.58% 9.5% 3.55% 6.88% -3.04%
EPS 2 2,026 3,239 3,242 1,296 3,276 -1,224
Free Cash Flow 1 -25,960 12,772 -19,125 -52,753 5,784 -53,547
FCF margin -6.1% 2.66% -3.93% -10.11% 0.85% -9.32%
FCF Conversion (EBITDA) - 15.93% - - 5.7% -
FCF Conversion (Net income) - 27.71% - - 12.36% -
Dividend per Share 2 100.0 150.0 150.0 150.0 150.0 50.00
Announcement Date 19-03-15 20-03-13 21-03-22 22-03-21 23-03-21 24-03-18
1KRW in Million2KRW
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2023 Q1
Net sales 137.4 -
EBITDA - -
EBIT 13.19 -
Operating Margin 9.6% -
Earnings before Tax (EBT) - -
Net income 1 - 4.889
Net margin - -
EPS 2 - 342.0
Dividend per Share - -
Announcement Date 21-11-15 23-05-15
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 26,191 27,914 41,112 114,788 121,941 180,861
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5222 x 0.3482 x 0.4689 x 2.07 x 1.202 x 2.684 x
Free Cash Flow 1 -25,960 12,772 -19,125 -52,753 5,784 -53,547
ROE (net income / shareholders' equity) 14% 18.9% 16.3% 5.45% 12.2% -6.13%
ROA (Net income/ Total Assets) 7.73% 10.7% 9.34% 3.11% 6.49% 2.34%
Assets 1 372,572 430,781 494,816 596,038 721,227 -748,362
Book Value Per Share 2 15,585 18,688 21,710 23,281 26,565 25,207
Cash Flow per Share 2 888.0 1,667 3,318 3,167 4,186 3,246
Capex 1 43,571 43,476 84,455 64,040 51,663 106,268
Capex / Sales 10.24% 9.04% 17.36% 12.27% 7.6% 18.49%
Announcement Date 19-03-15 20-03-13 21-03-22 22-03-21 23-03-21 24-03-18
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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