XKRX011090
Market cap23mUSD
Dec 26, Last price
591.00KRW
1D
-0.17%
1Q
-0.67%
Jan 2017
-74.80%
Name
Enex Co Ltd
Chart & Performance
Profile
Enex Co., Ltd. manufactures and sells furniture in Korea and internationally. The company offers built-in wardrobes, including casements, sliding built-in cabinets, built-in cabinate options, wardrobes, single cabinet, front doors, and dress rooms; bedroom furniture, such as queen/king bed, single bed, mattresses, chiffoniers, and dressing tables; and living room furniture comprising sofa, Chinese furniture, and tea tables. It also provides kitchen furniture, including tables, storage, and Ireland furniture products; and student/study room furniture, such as chairs, desks, bookshelves, and kid's furniture products, as well as office furniture products. In addition, the company offers household goods comprising kitchen, bathroom, and pet products, as well as bedding sets, carpets, and rugs; and furniture and product equipment for kitchen, living room, and multi-purpose spaces. It sells its products through direct stores and distribution networks, as well as online under the Enex brand name. The company was formerly known as ORIPYO Co., Ltd. and changed its name to Enex Co., Ltd. in March 1992. Enex Co., Ltd. was founded in 1971 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 230,617,476 11.97% | 205,956,336 2.07% | 201,771,691 -13.65% | |||||||
Cost of revenue | 226,611,606 | 216,849,977 | 201,212,032 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,005,870 | (10,893,641) | 559,660 | |||||||
NOPBT Margin | 1.74% | 0.28% | ||||||||
Operating Taxes | 136,037 | 656,917 | 666,688 | |||||||
Tax Rate | 3.40% | 119.12% | ||||||||
NOPAT | 3,869,833 | (11,550,558) | (107,028) | |||||||
Net income | (19,670,648) -16.19% | (23,471,393) -334.21% | 10,021,496 -212.69% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 12,808,685 | |||||||||
BB yield | -8.48% | |||||||||
Debt | ||||||||||
Debt current | 11,872,281 | 8,587,216 | 9,227,764 | |||||||
Long-term debt | 19,191,210 | 17,053,159 | 5,871,560 | |||||||
Deferred revenue | 15,545,708 | 40,364 | 28,886 | |||||||
Other long-term liabilities | 19,585,743 | 3,462,870 | 20 | |||||||
Net debt | 19,968,065 | (1,185,420) | 354,452 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,158,797) | (7,300,318) | (19,290,753) | |||||||
CAPEX | (9,137,095) | (4,241,781) | (34,196,795) | |||||||
Cash from investing activities | (8,478,411) | 3,712,437 | (6,112,725) | |||||||
Cash from financing activities | 5,861,619 | 10,795,879 | 12,437,044 | |||||||
FCF | (21,796,054) | (3,880,954) | (35,594,453) | |||||||
Balance | ||||||||||
Cash | 11,095,426 | 18,865,909 | 14,652,828 | |||||||
Long term investments | 7,959,886 | 92,044 | ||||||||
Excess cash | 16,527,978 | 4,656,287 | ||||||||
Stockholders' equity | 4,891,793 | 20,268,370 | 42,789,742 | |||||||
Invested Capital | 73,706,336 | 56,000,103 | 74,784,972 | |||||||
ROIC | 5.97% | |||||||||
ROCE | 5.14% | 0.67% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 59,303 | 59,303 | 57,571 | |||||||
Price | 572.00 -25.52% | 768.00 -70.74% | 2,625.00 117.84% | |||||||
Market cap | 33,921,065 -25.52% | 45,544,367 -69.86% | 151,124,014 126.78% | |||||||
EV | 54,019,317 | 44,358,947 | 151,478,466 | |||||||
EBITDA | 6,826,434 | (7,541,158) | 4,930,638 | |||||||
EV/EBITDA | 7.91 | 30.72 | ||||||||
Interest | 1,643,587 | 1,014,776 | 704,639 | |||||||
Interest/NOPBT | 41.03% | 125.90% |