elice Inc. (KOSDAQ:0158S0)

South Korea · Delayed Price · Currency is KRW

94,200

+600 (0.64%)

At close: Oct 23, 2026

elice Statistics

Total Valuation

elice has a market cap or net worth of KRW 1.05 trillion. The enterprise value is 1.08 trillion.

Market Cap	1.05T
Enterprise Value	1.08T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

elice has 11.19 million shares outstanding.

Current Share Class	11.13M
Shares Outstanding	11.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.88%
Owned by Institutions (%)	13.76%
Float	4.83M

Valuation Ratios

The trailing PE ratio is 34.10.

PE Ratio	34.10
Forward PE	n/a
PS Ratio	16.86
PB Ratio	10.82
P/TBV Ratio	10.83
P/FCF Ratio	n/a
P/OCF Ratio	16.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.37
EV / Sales	17.25
EV / EBITDA	27.69
EV / EBIT	56.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.48.

Current Ratio	0.52
Quick Ratio	0.44
Debt / Equity	0.48
Debt / EBITDA	1.21
Debt / FCF	n/a
Interest Coverage	41.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.67%
Return on Capital Employed (ROCE)	17.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.12B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,202,153

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, elice had revenue of KRW 62.51 billion and earned 27.39 billion in profits. Earnings per share was 2,762.16.

Revenue	62.51B
Gross Profit	62.50B
Operating Income	19.08B
Pretax Income	21.27B
Net Income	27.39B
EBITDA	38.95B
EBIT	19.08B
Earnings Per Share (EPS)	2,762.16

Full Income Statement

Balance Sheet

The company has 22.84 billion in cash and 47.17 billion in debt, with a net cash position of -24.34 billion or -2,174.56 per share.

Cash & Cash Equivalents	22.84B
Total Debt	47.17B
Net Cash	-24.34B
Net Cash Per Share	-2,174.56
Equity (Book Value)	97.43B
Book Value Per Share	10,980.10
Working Capital	-26.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.27 billion and capital expenditures -101.39 billion, giving a free cash flow of -38.11 billion.

Operating Cash Flow	63.27B
Capital Expenditures	-101.39B
Depreciation & Amortization	19.87B
Net Borrowing	30.91B
Free Cash Flow	-38.11B
FCF Per Share	-3,405.76

Full Cash Flow Statement

Margins

Gross margin is 99.98%, with operating and profit margins of 30.52% and 43.82%.

Gross Margin	99.98%
Operating Margin	30.52%
Pretax Margin	34.03%
Profit Margin	43.82%
EBITDA Margin	62.32%
EBIT Margin	30.52%
FCF Margin	n/a

Dividends & Yields

elice does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.93%
FCF Yield	-3.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

elice has an Altman Z-Score of 0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	3