XKRX
348370
Market cap904mUSD
May 02, Last price
78,400.00KRW
1D
-1.13%
1Q
-39.65%
IPO
-0.88%
Name
EnChem Co Ltd
Chart & Performance
P/E
—
P/S
3.46
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.53%
Rev. gr., 5y
32.94%
Revenues
365.71b
-13.89%
Net income
-568.30b
L+1,032.46%
CFO
-48.37b
L
Profile
Enchem Co., Ltd. manufactures and sells electrolytes and additives for secondary batteries and EDLC. The company offers electrolyte for anode, cathode, EDLC, XEV, IT, EDLC, ESS, etc.; and small battery for mobile devices, medium and large sized battery, large capacity battery for ESS, and large capacity EDLC. The company's electrolyte products are used in mobile phone, laptop PC, power tools, E-Bike, HEV, PHEV, BEV, FCEV, and ESS applications. It also recycles the phenol-NMP generated after manufacturing secondary batteries. The company offers its products to automobile and battery manufacturers (LGES, SK On, etc.) and EDLC manufacturers, as well as supplies directly to them. Enchem Co., Ltd. was founded in 2012 and is headquartered in Jecheon, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 365,708,580 -13.89% | 424,691,399 -16.69% | 509,792,825 137.85% | ||||
Cost of revenue | 359,482,520 | 398,158,136 | 477,343,622 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 6,226,059 | 26,533,263 | 32,449,203 | ||||
NOPBT Margin | 1.70% | 6.25% | 6.37% | ||||
Operating Taxes | (193,039) | (5,949,014) | 4,315,688 | ||||
Tax Rate | 13.30% | ||||||
NOPAT | 6,419,099 | 32,482,278 | 28,133,515 | ||||
Net income | (568,302,489) 1,032.46% | (50,183,048) -336.98% | 21,176,265 -208.78% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 851,417 | 3,211,340 | 141,197,684 | ||||
BB yield | -0.03% | -0.25% | -16.61% | ||||
| Debt | |||||||
Debt current | 230,742,416 | 229,862,457 | 56,574,693 | ||||
Long-term debt | 48,996,143 | 33,189,965 | 127,362,131 | ||||
Deferred revenue | (636,726) | ||||||
Other long-term liabilities | 9,276,626 | 7,142,336 | 7,539,026 | ||||
Net debt | (72,922,062) | (20,516,023) | 37,691,092 | ||||
| Cash flow | |||||||
Cash from operating activities | (48,373,928) | 83,578,400 | (35,990,795) | ||||
CAPEX | (53,502,142) | (113,558,951) | (90,065,753) | ||||
Cash from investing activities | (182,509,774) | (256,658,030) | (169,102,599) | ||||
Cash from financing activities | 287,129,706 | 184,283,529 | 156,914,941 | ||||
FCF | (88,044,154) | 48,420,434 | (96,444,823) | ||||
| Balance | |||||||
Cash | 162,667,706 | 51,553,363 | 33,739,254 | ||||
Long term investments | 189,992,916 | 232,015,082 | 112,506,478 | ||||
Excess cash | 334,375,193 | 262,333,875 | 120,756,091 | ||||
Stockholders' equity | (602,764,407) | (39,892,297) | 39,518,079 | ||||
Invested Capital | 1,343,856,797 | 595,276,562 | 440,818,532 | ||||
ROIC | 0.66% | 6.27% | 7.18% | ||||
ROCE | 0.83% | 4.78% | 6.74% | ||||
| EV | |||||||
Common stock shares outstanding | 20,741 | 16,108 | 16,165 | ||||
Price | 132,900.00 67.17% | 79,500.00 51.14% | 52,600.00 -47.24% | ||||
Market cap | 2,756,475,046 115.24% | 1,280,624,637 50.61% | 850,275,265 -34.47% | ||||
EV | 2,696,615,860 | 1,273,138,717 | 898,510,113 | ||||
EBITDA | 25,791,059 | 38,669,263 | 38,109,862 | ||||
EV/EBITDA | 104.56 | 32.92 | 23.58 | ||||
Interest | 33,113,000 | 33,225,203 | 21,779,378 | ||||
Interest/NOPBT | 531.85% | 125.22% | 67.12% | ||||