YOLFTbeta
Enertork Ltd

Enertork Ltd

019990 · KQ · Industrials / Machinery, Tools, Heavy Vehicles, Trains & Ships

4,000.00KRW-15.00 (-0.37%)

Price History

Full chart

Market Stats

Previous Close4,015.00
Open4,050.00
Day Range3,945.00 – 4,090.00
52-Week Range3,865.00 – 11,860.00
Volume27.65K
Market Cap50.24B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.09%
Beta1.75
50-Day Avg5,010.40
200-Day Avg7,153.28

About

Enertork Ltd. engages in the manufacture and sale of electric actuators and worm gear boxes in South Korea. It offers multi and quarter turn, and outlet actuators; preparing materials; and worm reducers, which are used for butterfly, ball, and plug valves and dampers, as well as EA/ER and EDP series products. The company was formerly known as Morgan Korea Ltd. and changed its name to Enertork Ltd. in April 2011. Enertork Ltd. was founded in 1987 and is headquartered in Yeoju, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMachinery, Tools, Heavy Vehicles, Trains & Ships
  • CEOMr. Ki-Won Jang
  • Employees92
  • Headquarters#344, Neungyeo-ro, Yeoju, South Korea, Korea
  • Websitehttps://www.enertork.com

Leadership

  • Mr. Ki-Won JangChief Exec. Officer · b. 1972
  • Mr. Kwang-Sub JungVP of Fin. & Sales · b. 1953
  • Minchan KimChief Technology Officer
  • Mr. Jung-Soo ChunVP of Mfg & Tech · b. 1954
  • Mr. Chang-Sup LeeDirector of Fin. and Director · b. 1958
  • Mr. Jin-Kook ChoiDirector of Sales and Director · b. 1964

Financials

Income Statement

Currency: KRW2012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.83B28.67B26.02B24.47B23.06B23.48B22.94B22.57B26.29B26.94B25.16B23.53B
Growth (%)--9.93%-9.22%-5.98%-5.77%+1.86%-2.29%-1.62%+16.45%+2.50%-6.62%-6.47%
Cost of Revenue21.80B20.06B18.36B17.98B16.10B16.99B16.91B15.96B18.44B20.15B18.97B19.13B
Gross Profit10.03B8.61B7.66B6.49B6.96B6.49B6.04B6.62B7.85B6.79B6.19B4.40B
Gross Margin31.50%30.03%29.44%26.52%30.18%27.64%26.32%29.31%29.86%25.21%24.61%18.70%
Operating Expense5.37B5.78B5.62B6.23B5.96B6.27B5.99B4.97B7.09B8.07B6.00B8.51B
Operating Income4.66B2.83B2.04B255.09M994.97M220.38M49.06M1.65B760.86M-1.27B190.99M-4.10B
Operating Margin14.63%9.88%7.85%1.04%4.32%0.94%0.21%7.30%2.89%-4.73%0.76%-17.44%
EBITDA--------2.78B123.92M1.74B-2.83B
EBITDA Margin--------10.56%0.46%6.92%-12.02%
Net Income3.87B2.00B1.97B400.11M1.33B488.72M445.31M1.84B1.54B-873.25M530.65M-4.13B
Net Income Margin12.15%6.99%7.58%1.64%5.78%2.08%1.94%8.15%5.87%-3.24%2.11%-17.56%
R&D1.11B891.54M666.40M776.90M730.66M-539.24M646.09M1.41B1.51B1.01B2.52B
R&D as % of Total Revenue3.48%3.11%2.56%3.18%3.17%-2.35%2.86%5.36%5.62%4.00%10.71%
Interest Expense00000018.46M51.85M61.33M74.56M56.90M248.24M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.23%0.23%0.28%0.23%1.05%

Balance Sheet

Currency: KRW2012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.62B37.72B42.87B42.51B43.55B42.87B46.01B51.94B51.74B45.78B44.69B45.76B
Total Liabilities3.74B4.47B2.16B1.59B2.31B2.81B5.41B6.94B7.44B5.61B3.10B7.88B
Total Equity27.87B33.25B40.71B40.92B41.24B40.06B40.60B45.00B44.30B39.96B41.59B37.87B
Cash2.64B8.65B1.95M4.13B3.10B4.51B5.64B4.96B5.66B6.76B4.68B7.60B
Total Debt-----106.72M3.45B-----

Cash Flow

Currency: KRW2012-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.23B-8.79B643.89M2.63B3.40B2.24B2.39B3.38B-985.01M1.86B451.87M167.14M
Investing Cash Flow-3.13B--2.29B-9.43B-3.06B-3.28B496.18M-3.86B-5.27B2.30B3.24B-2.71B-
Financing Cash Flow-637.28M--2.16B5.43B-682.93M-1.16B-1.32B2.68B1.19B-507.97M-4.01B99.67M-
Capital Expenditure4.61B01.05B660.81M1.42B1.37B889.43M3.87B2.48B1.62B1.07B2.24B1.04B
Free Cash Flow--------1.48B901.99M-2.60B786.66M-1.79B-877.43M
Dividends Paid620.55M-775.48M542.84M682.93M487.80M575.46M470.97M470.97M666.36M475.97M465.97M-
FCF to OCF--------61.73%26.65%264.35%42.30%-396.31%-524.97%
Dividend Paid to FCF--------31.87%52.21%-25.59%60.50%-26.02%-

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Feb 22, 2018May 29, 2018Aug 29, 2018Nov 27, 2018Mar 7, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Feb 28, 2020May 14, 2020Aug 14, 2020Nov 15, 2020Mar 2, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual34.07275.0369.0891.010.000.000.0075.84139.2174.30143.8996.12143.48159.2663.1536.71136.48185.87-65.32164.64116.31136.034.64105.8619.85114.5644.2672.2934.6672.870.782.23-43.8281.8141.6743.1510.9341.00-67.2986.44-36.1668.58-85.98154.00-7.00-13.47-28.3551.5750.34119.86127.1157.9019.44-38.8412.8917.36-61.18-62.6512.051.62-39.0478.74-12.89-73.30-204.02-141.629.857.16
Surprise--------------------------------------------------------------------
Timing------------------------------------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-----------------------

Key Statistics & Ratios

Market Cap50.24B
Enterprise Value44.09B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.93
Price / Book1.34
Revenue (TTM)26.62B
Gross Profit (TTM)6.62B
EBITDA3.52B
Profit Margin11.46%
Operating Margin8.99%
Return on Equity67.32%
Return on Assets2.96%
Shares Outstanding9.71M
Shares Float5.67M
Beta1.75
Dividend Yield1.09%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
100.00Mar 19, 2026
20241×
50.00Dec 27, 2024
20231×
50.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
70.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
60.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
70.00Dec 28, 2016
20151×
66.36Dec 29, 2015
20141×
94.80Dec 29, 2014
20131×
66.36Dec 27, 2013
20121×
94.80Dec 27, 2012
20111×
75.84Dec 28, 2011
20101×
85.32Dec 29, 2010
20091×
66.36Dec 29, 2009
20081×
56.88Dec 29, 2008
20071×
47.40Dec 27, 2007
20061×
47.40Dec 27, 2006

Stock Splits

  • May 13, 2016961:911