317870—56

Envioneer Co Ltd

Appliances, Tools & HousewaresVerified

Score breakdown

Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

Envioneer's capital structure is characterized by a debt-to-equity ratio of 0.95, indicating a moderate reliance on debt financing. The company's liquidity position is weak, with a current ratio of 0.56, suggesting that it may struggle to meet short-term obligations. Free cash flow is negative at -25,278,275,500 KRW, and operating cash flow is also negative at -6,066,066,440 KRW, indicating a lack of cash generation from core operations [doc:HA-latest]. Profitability metrics are severely underperforming relative to industry norms. Return on equity is -31.09%, and return on assets is -11.32%, both of which are well below the typical thresholds for a healthy business in the Appliances, Tools & Housewares industry. Gross profit of 1,789,681,910 KRW is minimal compared to revenue of 14,278,768,710 KRW, and the company reported a net loss of 9,320,165,530 KRW [doc:HA-latest]. The company's revenue is concentrated in a few product lines, with the majority derived from liquid filters, air purifier filters, and industrial filters. There is no disclosed geographic diversification, and the company's exposure to the Korean market is likely high, which could increase vulnerability to regional economic shifts [doc:HA-latest]. Growth prospects are constrained by the company's current financial position. Revenue for the latest period is 14,278,768,710 KRW, but there is no indication of a positive growth trajectory. The company's operating income is negative at -10,725,086,040 KRW, and there are no clear signals of improvement in the near term [doc:HA-latest]. Risk factors include a weak liquidity position, with negative net cash after subtracting total debt. The company's liquidity risk is rated as medium, and the risk of dilution is low. However, the absence of positive cash flows and the high debt load increase the company's exposure to financial distress [doc:HA-latest]. Recent events include the continued financial underperformance and the lack of positive cash flow generation. There are no disclosed recent filings or transcripts that indicate a turnaround strategy or significant operational changes [doc:HA-latest].

30-day price · 317870-1700.00 (-18.3%)

Low$7530.00High$10710.00Close$7610.00As of7 May, 00:00 UTC

Profile

CompanyEnvioneer Co Ltd

Ticker317870.KQ

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryAppliances, Tools & Housewares

AI analysis

Business. Envioneer Co Ltd is a Korea-based company engaged in the manufacturing and distribution of positive charge filters used in water purifiers, air purifier filters, nuclear power generation liquid filters, and other industrial filters, as well as the development of wet laid composites [doc:HA-latest].

Classification. Envioneer is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Appliances, Tools & Housewares industry, with a classification confidence of 0.92 [doc:verified market data].

Key takeaways

Envioneer is operating at a significant loss with negative returns on equity and assets.
The company's liquidity position is weak, with a current ratio below 1 and negative free cash flow.
Revenue is concentrated in a few product lines, and there is no indication of geographic diversification.
Growth prospects are limited by the company's financial underperformance and lack of positive cash flow.
The company's risk profile is elevated due to its weak liquidity and high debt load.
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Financial snapshot

PeriodHA-latest

CurrencyKRW

Revenue$14.28B

Gross profit$1.79B

Operating income-$10.73B

Net income-$9.32B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$6.07B

CapEx-$16.03B

Free cash flow-$25.28B

Total assets$82.34B

Total liabilities$52.37B

Total equity$29.98B

Cash & equivalents$7.19B

Long-term debt$28.42B

Annual history (last 5)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$29.98B

Net cash-$21.24B

Current ratio0.6

Debt/Equity0.9

ROA-11.3%

ROE-31.1%

Cash conversion65.0%

CapEx/Revenue-1.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Appliances, Tools & Housewares · cohort 2 companies

Metric317870Activity

Op margin-75.1%9.9% medp25 7.6% · p75 12.1%bottom quartile

Net margin-65.3%6.5% medp25 4.3% · p75 8.7%bottom quartile

Gross margin12.5%32.2% medp25 23.8% · p75 40.6%bottom quartile

R&D / revenue—4.1% medp25 3.2% · p75 4.9%

CapEx / revenue-112.3%2.4% medp25 2.3% · p75 2.5%bottom quartile

Debt / equity95.0%115.4% medp25 70.7% · p75 160.1%below median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 09:26 UTC#1c885fcd

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 09:28 UTCJob: 06137d04