Enex Co.Ltd

Enex Co.Ltd

011090 · KO · Consumer Cyclical / Furnishings, Fixtures & Appliances

1,798.00KRW+223.00 (+14.16%)

Price History

Full chart

Market Stats

Previous Close1,575.00
Open1,571.00
Day Range1,571.00 – 1,815.00
52-Week Range908.00 – 4,170.00
Volume441.85K
Market Cap15.34B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.38
50-Day Avg1,651.50
200-Day Avg1,995.39

About

Enex Co., Ltd. manufactures and sells kitchen furniture in Korea and internationally. The company offers built-in closet, including casements, sliding built-in cabinets, built-in cabinates 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Jin-Gyu Park
  • Employees188
  • Headquarters40, Seocho-daero 73-gil, Seoul, South Korea, Korea
  • Websitehttps://www.enex.co.kr

Leadership

  • Mr. Jin-Gyu ParkChairman & CEO · b. 1961
  • Mr. Yoo-Jae ParkFounder · b. 1934

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue208.25B221.74B168.30B189.02B196.85B233.61B261.92B308.32B394.11B434.53B445.69B363.61B233.68B201.77B205.96B230.62B264.11B215.24B
Growth (%)-+6.48%-24.10%+12.31%+4.14%+18.67%+12.12%+17.71%+27.82%+10.26%+2.57%-18.42%-35.73%-13.65%+2.07%+11.97%+14.52%-18.50%
Cost of Revenue167.78B183.10B137.69B149.68B165.38B190.99B209.40B244.45B324.50B364.01B404.31B332.40B214.96B187.75B204.62B216.72B238.27B196.26B
Gross Profit-----41.25B51.43B63.88B69.61B70.52B41.38B31.21B18.72B14.02B1.33B13.90B25.83B18.98B
Gross Margin-----17.66%19.64%20.72%17.66%16.23%9.28%8.58%8.01%6.95%0.65%6.03%9.78%8.82%
Operating Expense-----38.24B46.01B55.78B67.23B67.05B40.46B34.04B27.24B26.35B24.87B31.51B19.55B18.53B
Operating Income-----3.01B5.42B8.09B2.38B3.47B912.72M-2.83B-8.51B-12.33B-23.53B-17.61B6.28B447.13M
Operating Margin-----1.29%2.07%2.63%0.60%0.80%0.20%-0.78%-3.64%-6.11%-11.43%-7.63%2.38%0.21%
EBITDA---------7.42B6.19B2.78B-2.90B15.76B-18.45B-15.13B8.14B2.08B
EBITDA Margin---------1.71%1.39%0.76%-1.24%7.81%-8.96%-6.56%3.08%0.97%
Net Income533.38M--4.43B-3.12B5.35B8.50B1.87B2.16B1.36B-3.64B-8.89B10.02B-23.47B-19.67B3.87B-1.32B
Net Income Margin0.26%--2.35%-1.33%2.04%2.76%0.48%0.50%0.30%-1.00%-3.81%4.97%-11.40%-8.53%1.46%-0.61%
R&D--127.97M8.65M254.00M241.00M46.69M283.94M344.76M276.60M--------
R&D as % of Total Revenue--0.08%0.00%0.13%0.10%0.02%0.09%0.09%0.06%--------
Interest Expense0000000000645.36M769.17M702.84M704.64M1.01B1.64B1.87B1.45B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.14%0.21%0.30%0.35%0.49%0.71%0.71%0.67%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets111.67B129.64B89.96B119.60B93.22B107.78B125.57B126.29B152.75B171.43B155.42B132.04B112.94B132.91B128.08B144.03B142.49B127.90B
Total Liabilities48.22B72.97B49.53B74.26B59.24B64.11B71.50B65.82B93.77B111.17B95.96B77.86B67.68B66.49B83.74B105.06B99.77B86.81B
Total Equity61.32B54.67B38.96B43.93B32.89B42.62B53.32B59.75B58.33B59.72B59.12B54.18B45.26B66.41B44.34B38.84B42.55B41.00B
Cash4.45B6.97B3.20B3.40B2.31B3.05B4.74B16.64B9.10B16.59B10.85B7.79B24.60B11.65B18.87B11.10B17.19B13.39B
Net Debt----------2.65B5.71B-547.17M5.13B19.40B14.79B16.98B

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow320.40M-4.24B---5.93B-919.78M21.67B-19.06B6.26B-3.66B-883.02M15.97B-19.29B-7.30B-5.16B4.59B-1.21B
Investing Cash Flow----7.06B2.40B-1.36B-4.33B-5.77B-3.13B-4.45B-2.24B2.45B-6.11B3.71B---
Financing Cash Flow-19.26B-4.72B-4.25B3.93B-5.51B17.57B4.54B2.33B133.08M-1.61B12.44B10.80B---
Capital Expenditure3.96B5.18B3.42B2.53B2.10B1.07B2.65B5.01B4.28B5.02B6.00B3.58B1.42B34.19B4.24B9.14B185.55M564.30M
Free Cash Flow---------884.48M-8.82B-3.71B14.53B-53.49B-11.54B-14.30B4.41B-1.78B
Dividends Paid1.11B----1.11B1.11B1.11B1.66B1.11B1.66B553.03M------
FCF to OCF---------14.12%241.43%419.65%90.98%277.27%158.10%277.21%95.96%146.46%
Dividend Paid to FCF---------125.05%-18.80%-14.92%------

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 28, 2014Feb 24, 2015May 15, 2015Aug 13, 2015Nov 13, 2015Feb 25, 2016May 16, 2016Aug 12, 2016Nov 13, 2016Feb 23, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 23, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 26, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 25, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 17, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 23, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 22, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 28, 2024May 16, 2024Aug 13, 2024Nov 14, 2024Feb 25, 2025May 15, 2025Aug 11, 2025Nov 12, 2025Feb 23, 2026May 13, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual1212.89-47.32123.71-488.92-208.44-130.48-834.36108.7088.95149.12-35.29189.88138.0231.203.2261.6854.0930.897.1221.807.7230.63-26.2927.064.4623.90-16.3019.514.187.81-6.9710.59-61.2956.75-71.81-101.16-218.2260.08-108.956.15-52.82-40.87254.28-82.72-93.17-78.59-141.31-67.33-20.81-39.49-204.0818.5748.55-5.073.1525.8419.76-12.84-55.05-266.63-298.54
Surprise-------------------------------------------------------------
Timing-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap15.34B
Enterprise Value48.23B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.08
Price / Book0.58
Revenue (TTM)189.29B
Gross Profit (TTM)8.52B
EBITDA-6.72B
Profit Margin-5.67%
Operating Margin-7.32%
Return on Equity-27.14%
Return on Assets-4.20%
Shares Outstanding11.86M
Shares Float4.81M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
50.00Dec 27, 2018
20171×
150.00Dec 27, 2017
20161×
100.00Dec 28, 2016
20151×
150.00Dec 29, 2015
20141×
100.00Dec 29, 2014
20071×
150.00Dec 27, 2007
20061×
100.00Dec 27, 2006
20041×
75.00Dec 29, 2004
20031×
175.00Dec 29, 2003
20021×
175.00Dec 27, 2002
20011×
50.00Dec 27, 2001
19991×
25.00Jan 4, 1999
19981×
4.04Jan 3, 1998
19971×
31.51Jan 3, 1997
19961×
47.89Jan 3, 1996

Stock Splits

  • May 20, 20261:5
  • Apr 25, 200810:1