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ENVIONEER Co.Ltd

ENVIONEER Co.Ltd

317870 · KQ · Industrials / Waste Management

4,170.00KRW-30.00 (-0.71%)

Price History

Full chart

Market Stats

Previous Close4,200.00
Open4,255.00
Day Range4,075.00 – 4,255.00
52-Week Range3,540.00 – 18,260.00
Volume6.43K
Market Cap46.33B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.64
50-Day Avg4,929.50
200-Day Avg7,268.28

About

ENVIONEER Co., Ltd. develops, manufactures, and sells wet-process-based advanced composite materials in South Korea. The company offers filter media products for water purification, industrial liquid filtration, and hot cooking oil filtration; synthetic and biomass filter support media; and filters, including water filter assembly, liquid filter cartridge, nuclear power generation filter, and portable water filter. It also provides medical and life science materials, such as virus sampler and diagnostic pad for simple diagnostic test; and composite materials comprising light-weight materials for automotive, sound absorbing nonwovens, and flame retardant nonwovens. The company was founded in 2001 and is headquartered in Jecheon-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Jeong-cheol Han
  • Employees0
  • Headquarters85, 85-1, Hanbang Expo-ro, Jecheon-si, South Korea, Korea
  • Websitehttps://www.envioneer.com

Leadership

  • Mr. Jeong-cheol HanCEO & Inside Director · b. 1964
  • Mr. Dong-min ShinHead of Finance & Inside Director · b. 1974
  • Mr. Byeongjun LeeManaging Director of Technology · b. 1969
  • Ms. Seong-Eun ParkVice President & Inside Director · b. 1967

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.94B8.54B9.72B8.19B8.87B11.02B14.65B14.22B14.28B
Growth (%)-+7.65%+13.76%-15.74%+8.31%+24.27%+32.94%-2.94%+0.38%
Cost of Revenue4.45B4.52B5.51B5.90B6.20B7.28B10.18B11.04B12.49B
Gross Profit3.49B4.03B4.21B2.29B2.67B3.75B4.47B3.18B1.79B
Gross Margin43.95%47.11%43.35%28.02%30.11%33.97%30.52%22.36%12.53%
Operating Expense1.27B1.90B2.88B3.26B3.69B4.36B4.68B5.09B8.01B
Operating Income2.22B2.12B1.34B-970.28M-1.01B-616.98M-205.23M-1.91B-6.22B
Operating Margin27.93%24.84%13.74%-11.85%-11.43%-5.60%-1.40%-13.46%-43.57%
EBITDA-----2.26B-2.05B-104.30M-8.41B
EBITDA Margin-----20.47%-13.98%-0.73%-58.92%
Net Income1.89B647.52M987.63M-1.95B-2.41B-163.01M-4.67B-1.71B-9.32B
Net Income Margin23.83%7.58%10.16%-23.79%-27.15%-1.48%-31.83%-11.99%-65.27%
R&D--1.19B1.37B1.63B1.56B1.80B1.79B3.49B
R&D as % of Total Revenue--12.24%16.75%18.40%14.16%12.27%12.60%24.45%
Interest Expense000124.41M714.78M876.61M432.30M288.24M832.94M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.52%8.06%7.95%2.95%2.03%5.83%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.88B18.03B30.14B29.23B38.75B39.99B63.74B64.89B82.34B
Total Liabilities12.01B12.35B8.59B9.18B20.72B19.69B26.03B19.34B46.72B
Total Equity3.86B5.67B21.55B20.05B18.03B20.30B37.71B38.66B29.98B
Cash1.74B4.24B8.30B8.58B6.62B9.59B7.56B2.76B7.22B
Total Debt7.29B6.80B2.72B3.42B-----
Net Debt----5.02B1.45B2.80B8.82B21.10B

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.81B2.48B2.59B732.56M-271.95M1.74B1.85B-20.92M-6.07B
Investing Cash Flow-3.63B462.61M-7.96B-936.50M-11.04B1.72B-21.15B-9.75B-
Financing Cash Flow1.67B-444.19M9.42B484.67M9.34B-407.35M17.30B4.97B-
Capital Expenditure3.29B789.42M1.83B2.72B3.53B1.17B18.87B15.05B16.03B
Free Cash Flow----2.45B-3.80B570.69M-17.02B-15.07B-22.10B
FCF to OCF----334.63%1398.94%32.74%-919.53%72073.71%364.30%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 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, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------
EPS Actual-7.21-10.907.81-46.48-210.44-19.61-15.80-63.75-214.41-37.97-21.80-78.77111.51-86.51-290.00-53.00-90.40-21.26-29.59-87.10-62.47-120.15-115.08-862.81-20.03109.24
Surprise--------------------------
Timing--------------------------

Key Statistics & Ratios

Market Cap46.33B
Enterprise Value67.16B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.60
Price / Book1.13
Revenue (TTM)17.82B
Gross Profit (TTM)3.55B
EBITDA-3.08B
Profit Margin-42.47%
Operating Margin-17.00%
Return on Equity-21.07%
Return on Assets-3.61%
Shares Outstanding8.84M
Shares Float5.64M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%