Enex Co., Ltd

Enex Co., Ltd

KKRX:011090
1,812.00
KRW
+31.00
(+1.74%)
-911.18EPS
12.45BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23,246.44
24,221.45
27,914.46
35,778.22
39,170.33
41,076.09
32,994.17
21,152.75
17,516.48
17,374.07
19,461.74
22,198.95
17,906.3
15,966.56
Basic EPS, GAAP
310
495
770
170
195
125
-330
-805
870
-1,980
-1,660
325
-110
-904.98
Free Cash Flow per Basic Share
-722.55
-330.13
1,480.34
-2,119.15
79.73
-813.3
-336.25
1,315.42
-4,643.44
-973.67
-1,206.81
370.32
-147.98
-1,414.34
Dividend per Share
- -
- -
100.14
150.61
99.7
152.91
50.18
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4,154.04
4,820.5
5,402.03
5,273.81
5,398.97
5,345.11
4,898.25
4,091.73
5,599.59
3,738.55
3,274.83
3,587.74
3,456.51
2,915.33
Tangible Book Value per Share
3,977.62
4,645.04
5,203.9
5,092.44
5,196.71
5,154.47
4,720.93
3,953.56
5,479.59
3,654.97
3,210.17
3,527.65
3,394.98
2,855.68
Basic Weighted Avg Shares
10
11
11
11
11
11
11
11
12
12
12
12
12
12
Sales/Revenue/Turnover
233,610
261,923
308,322
394,111
434,533
445,688
363,611
233,680
201,772
205,956
230,617
264,108
215,243
189,293
Operating Margin (%)
1.29
2.07
2.63
0.6
0.8
0.2
-0.78
-3.64
-6.11
-11.43
-7.63
2.38
0.21
-4.6
Depreciation Expense
2,541
2,052
2,508
2,763
3,303
3,822
5,386
4,807
4,371
3,352
2,821
2,312
2,031
822
Net Income, GAAP
3,115
5,353
8,505
1,873
2,163
1,356
-3,637
-8,893
10,021
-23,471
-19,671
3,867
-1,322
-10,729
Effective Tax Rate (%)
- -
- -
- -
22.2
41.15
33.3
- -
- -
6.24
- -
- -
1.31
- -
- -
Profit Margin (%)
1.33
2.04
2.76
0.48
0.5
0.3
-1
-3.81
4.97
-11.4
-8.53
1.46
-0.61
-5.67
Working Capital
18,068
32,468
30,774
27,805
26,148
22,765
17,724
11,971
14,286
6,382
-16,432
-19,264
-23,832
-30,930
LT Debt
5,000
5,000
- -
- -
- -
- -
2,337
1,137
4,422
16,233
18,909
7,034
6,675
6,623
Total Equity
43,669
54,066
60,462
58,980
60,258
59,459
54,177
45,257
66,414
44,341
38,971
42,721
41,089
34,640
Return on Invested Capital (%)
- -
- -
- -
2.57
2.78
0.83
- -
- -
-16.57
- -
- -
7.02
- -
- -
Return on Capital (%)
- -
- -
- -
3.34
3.61
2.71
- -
- -
15.16
- -
- -
7.84
- -
- -
Return on Common Equity (%)
8.25
11.16
15.04
3.17
3.67
2.28
-6.42
-17.89
17.95
-42.38
-47.3
9.5
-3.17
-27.02

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24,071
23,976
27,865
LT Borrowings
6,500
6,500
6,500
LT Finance Leases
175
141
123
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
32,379
23,780
12,454

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
49,477
40,553
38,649
Cash, Cash Equivalents & STI
13,844
9,561
6,212
Accounts Receivable, Net
29,477
26,680
26,847
Inventories
5,150
3,436
4,655
Total Current Liabilities
73,309
66,362
69,579
Payables & Accruals
- -
- -
- -
ST Debt
24,071
23,976
27,865
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.98%
1.44%
-3.82%
Free Cash Flow
-278.82%
-158.75%
-140.37%
Net Income, GAAP
-114.03%
-163.39%
-134.2%
Sales/Revenue/Turnover
-1.71%
-0.72%
-18.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63,340
64,070
71,190
65,508
264,108
2025
60,314
54,815
52,049
48,065
215,243
2026
46,688
42,491
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
95
245
-25
15.75
325
2025
130
495
-64.22
-275.25
-110
2026
-266.63
-299
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jin-Gyu Park
Full Time Employees
184
Sector
Consumer durables
Industry
Home furnishings
Address
40, Seocho-daero 73-gil Seoul SL South Korea
IPO Date
Jul 8, 1995
Website
enex.co.kr
Business
ITOCHU ENEX Co., Ltd. operates primarily in the energy and industrial sectors, providing diversified products and services across Japan. The company's core offerings include the sale and supply of petroleum products such as asphalt and marine fuel; import and export of petroleum materials; operation of terminal tank rental facilities; provision of fleet cards for fuel management; delivery of industrial gases; and pressure vessel services. Additionally, ITOCHU ENEX is engaged in electric power-related businesses and heat supply services aimed at energy efficiency and comfort for customers, alongside retail LPG gas distribution and smart energy solutions for residential use. These business activities are organized into divisions including Car-Life, Industrial Business, Power & Utility, and Home-Life, covering a broad spectrum from vehicle-related services to utilities and energy provision. Founded in 1955 and headquartered in Tokyo, Japan, ITOCHU ENEX has placed strategic focus in recent years on investing in AI-based electric power analysis services and expanding its car aftermarket business. In 2024, the company strengthened its position in renewable energy through joint development of electric vehicles (EV), solar power services, and renewable diesel initiatives. Notably, it announced collaboration to increase distribution of RD40 renewable diesel fuel and conducted demonstration experiments using renewable diesel as fuel for construction machinery, signaling a pivot towards sustainable energy solutions. These advances reflect its strategic commitment to integrating innovation and eco-friendly technologies within its product portfolio. ITOCHU ENEX serves a wide customer base including industrial, logistics, automotive, and residential markets predominantly within Japan but supports global energy trade through import/export operations. The company emphasizes operational excellence and customer support through well-established technical assistance and nationwide service networks. This integrated business model spans from sourcing of energies through supply and service delivery, positioning ITOCHU ENEX as a comprehensive energy and industrial service provider in the Asian market. The company continues to leverage technology and sustainability trends, aiming for long-term growth by diversifying energy sources and enhancing its offerings in mobility services and green energy. Its recent moves into renewable diesel fuels, electrical energy analytics, and EV-related businesses illustrate a strategic expansion beyond traditional fossil fuels into cleaner, future-oriented energy solutions. In summary, ITOCHU ENEX Co., Ltd. specializes in petroleum product distribution, industrial gases, electric power, and smart energy services, with recent strategic expansions into renewable energy and AI-enabled services, operating primarily in Japan with growing renewable fuel initiatives reflecting its transition towards sustainability within the energy sector. The company is headquartered in Tokyo and was founded in 1955. This comprehensive portfolio and recent strategic renewable energy projects underscore its commitment to innovation and sustainable growth.