YOLFTbeta
35

EnBio Co. Ltd.

352940 · KQ · Basic Materials / Agricultural Inputs

1,920.00KRW-79.00 (-3.95%)

Price History

Full chart

Market Stats

Previous Close1,999.00
Open1,998.00
Day Range1,911.00 – 2,005.00
52-Week Range1,815.00 – 2,430.00
Volume8.25K
Market Cap21.79B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.69
50-Day Avg2,047.70
200-Day Avg2,119.07

About

ENBIO Co., Ltd. manufactures and sells pesticides and fertilizers in South Korea. The company provides lime sulfur, an eco-friendly crop protection agent containing sulfur; and Indoema, a broad-spectrum insecticide. It also offers disinfectant, pesticides, herbicides, growth regulator, for lawn, and trace element complex. The company was founded in 1997 and is headquartered in Gunpo-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Myungjae Lee
  • Employees0
  • Headquarters37-20, Beonyeong-ro 28beongil, Gunpo-si, South Korea, Korea
  • Websitehttps://www.enbio.co.kr

Leadership

  • Mr. Myungjae LeeChief Executive Officer · b. 1965

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.44B30.33B33.74B34.56B33.47B34.24B34.02B35.65B33.95B
Growth (%)--0.37%+11.24%+2.45%-3.17%+2.31%-0.63%+4.79%-4.77%
Cost of Revenue21.29B19.62B20.97B20.06B22.50B27.65B26.79B23.86B22.15B
Gross Profit9.15B10.71B12.77B14.50B10.97B6.59B7.24B11.80B11.81B
Gross Margin30.06%35.30%37.84%41.97%32.77%19.23%21.27%33.08%34.77%
Operating Expense7.86B9.38B8.45B10.63B10.24B11.61B12.56B10.71B10.89B
Operating Income1.29B1.32B4.32B3.88B731.18M-5.02B-5.33B1.09B917.42M
Operating Margin4.23%4.36%12.80%11.21%2.18%-14.67%-15.66%3.04%2.70%
EBITDA-----511.75M-3.00B3.32B3.46B
EBITDA Margin-----1.49%-8.83%9.30%10.18%
Net Income890.10M-8.09B1.02B-4.45B5.25B-3.44B-6.30B645.61M1.01B
Net Income Margin2.92%-26.69%3.02%-12.87%15.67%-10.06%-18.52%1.81%2.97%
R&D---469.14M387.91M523.54M578.48M660.76M801.26M
R&D as % of Total Revenue---1.36%1.16%1.53%1.70%1.85%2.36%
Interest Expense013.70M13.70M801.02M818.65M2.10B2.45B651.99M608.66M
Interest Expense % of Total Revenue0.00%0.05%0.04%2.32%2.45%6.15%7.20%1.83%1.79%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.20B56.55B62.13B71.48B90.60B87.36B66.32B67.77B69.14B
Total Liabilities45.41B59.40B33.86B34.52B40.69B40.87B25.59B26.40B26.78B
Total Equity4.79B-2.86B28.27B36.95B49.92B46.49B40.73B41.37B42.36B
Cash3.81M4.44M3.89M8.82B3.82M3.54M2.90B3.66M2.87B
Total Debt20.97B19.18B11.47B8.60B-----
Net Debt--14.95B3.25B-10.49B9.25B12.97B10.36B

Cash Flow

Currency: KRW2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow221.33M-656.64M3.80B-2.29B-8.50B10.92B4.90B9.09B
Investing Cash Flow-1.73B-1.48B-1.16B-5.54B-2.65B1.04B-8.00B-
Financing Cash Flow1.60B1.47B6.14B21.35B94.07M-20.37B1.14B-
Capital Expenditure1.86B1.93B311.76M1.53B1.09B1.06B8.81B7.08B
Free Cash Flow--2.70B-3.82B-9.59B9.86B-3.91B2.01B
FCF to OCF--71.19%166.89%112.80%90.33%-79.83%22.10%

Earnings

Report DateDec 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, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual-637.54673.29-22.48-113.02-6.63367.33-350.56-33.52-300.22472.03-374.21-153.15-524.39251.1534.26-56.56-169.45222.2816.76-101.96-44.39202.99-3.77
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap21.79B
Enterprise Value43.25B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.60
Price / Book0.53
Revenue (TTM)36.18B
Gross Profit (TTM)13.89B
EBITDA2.88B
Profit Margin1.59%
Operating Margin1.64%
Return on Equity1.30%
Return on Assets1.03%
Shares Outstanding10.87M
Shares Float6.47M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%