ENF Technology Co., Ltd

ENF Technology Co., Ltd

KKRX:102710
40,700.00
KRW
-500.00
(-1.21%)
3,920.25EPS
11.72P/E
667.24BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of March 31, 2026, ENF Technology Co., Ltd carries a market capitalization of 667.24B, placing it among publicly traded companies globally. Its enterprise value stands at 789.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap667.24B
Enterprise Value789.76B

Important Dates

ENF Technology Co., Ltd's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, ENF Technology Co., Ltd has 14.29M shares outstanding.

Shares Outstanding14.29M

Valuation Ratios

As of March 31, 2026, ENF Technology Co., Ltd trades at a trailing price-to-earnings ratio of 11.72. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 1.43.

PE Ratio11.72
PS Ratio0.98
PB Ratio1.43
P/TBV Ratio1.47
P/FCF Ratio18.39
P/OCF Ratio7.03

Enterprise Valuation

As of March 31, 2026, ENF Technology Co., Ltd trades at an EV/EBITDA multiple of 5.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ENF Technology Co., Ltd trades at an EV/FCF ratio of 18.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 789.76B versus a market cap of 667.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.15
EV / EBITDA5.77
EV / EBIT9.69
EV / FCF18.93

Financial Position

As of March 31, 2026, ENF Technology Co., Ltd maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.07, indicating elevated leverage, while an interest coverage ratio of 18.00 demonstrates strong ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.47
Debt / Equity45.07
Debt / EBITDA1.57
Interest Coverage18.00

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, ENF Technology Co., Ltd posted a return on equity (ROE) of 13.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.32, useful for judging operating efficiency across full business cycles. The company generates approximately 1.12B in revenue per employee across its workforce of 612.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.00 indicates how many times ENF Technology Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.01
Return on Assets (ROA)7.51
Return on Invested Capital (ROIC)8.42
Return on Capital Employed (ROCE)9.32
Revenue Per Employee1.12B
Employee Count612.50
Inventory Turnover7.00

Taxes

KRW

Over the twelve months ended March 31, 2026, ENF Technology Co., Ltd recorded 22.21B in income tax expense. That works out to an effective tax rate of 28.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 78.22B, leaving 56.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.21B
Effective Tax Rate28.39

Stock Price Statistics

KRW

As of the close on October 23, 2026, ENF Technology Co., Ltd's stock has declined approximately 19.88% over the past 52 weeks. The 50-day moving average sits at 45,313.00, while the 200-day moving average is 48,817.75.

52-Week Price Change-19.88%
50-Day Moving Average45,313.00
200-Day Moving Average48,817.75

Income Statement

KRW

Over the twelve months ended March 31, 2026, ENF Technology Co., Ltd generated 683.97B in revenue and converted that into 56.95B in net income, yielding earnings per share of 3,920.25. EBITDA reached 136.83B, while operating income came in at 81.55B.

Revenue683.97B
Gross Profit164.84B
Operating Income81.55B
Pretax Income78.22B
Net Income56.95B
EBITDA136.83B
EBIT81.53B
Earnings Per Share (EPS)3,920.25

Balance Sheet

KRW

As of March 31, 2026, ENF Technology Co., Ltd holds 104.05B in cash and equivalents against 214.90B in total debt, resulting in a net debt position of 129.06B. Total book value stands at 465.14B, with working capital of 56.67B providing operational flexibility.

Cash & Cash Equivalents104.05B
Total Debt214.90B
Net Debt129.06B
Equity (Book Value)465.14B
Book Value Per Share32,555.23
Working Capital56.67B

Cash Flow

KRW

ENF Technology Co., Ltd produced 94.90B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -58.62B in capital expenditures, free cash flow totaled 36.28B - equivalent to 2,539.15 per share.

Operating Cash Flow94.90B
Capital Expenditures-58.62B
Free Cash Flow36.28B
FCF Per Share2,539.15

Margins

Over the twelve months ended March 31, 2026, ENF Technology Co., Ltd posted a gross margin of 24.10, reflecting its pricing power and cost economics. The operating margin of 11.92 and net profit margin of 8.33 provide insight into operational efficiency.

Gross Margin24.10
Operating Margin11.92
Pretax Margin11.44
Profit Margin8.33
EBITDA Margin20.00

Dividends & Yields

Over the twelve months ended March 31, 2026, ENF Technology Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ENF Technology Co., Ltd shareholders.

Shareholder Yield7.11
FCF Yield5.44

Scores

As of March 31, 2026, ENF Technology Co., Ltd has an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.48