Elcomtec Co., Ltd (KOSDAQ:037950)

Elcomtec Statistics

Total Valuation

Elcomtec has a market cap or net worth of KRW 62.46 billion. The enterprise value is 44.58 billion.

Market Cap	62.46B
Enterprise Value	44.58B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Elcomtec has 84.41 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	84.41M
Shares Outstanding	84.41M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	4.15%
Float	34.42M

Valuation Ratios

The trailing PE ratio is 25.52.

PE Ratio	25.52
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.84
P/TBV Ratio	0.76
P/FCF Ratio	241.14
P/OCF Ratio	18.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 172.12.

EV / Earnings	18.02
EV / Sales	0.96
EV / EBITDA	8.75
EV / EBIT	19.73
EV / FCF	172.12

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.05.

Current Ratio	2.40
Quick Ratio	1.89
Debt / Equity	0.05
Debt / EBITDA	0.66
Debt / FCF	13.18
Interest Coverage	13.73

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.02%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	841.66M
Profits Per Employee	44.98M
Employee Count	55
Asset Turnover	0.54
Inventory Turnover	10.55

Taxes

In the past 12 months, Elcomtec has paid 892.77 million in taxes.

Income Tax	892.77M
Effective Tax Rate	31.25%

Stock Price Statistics

The stock price has decreased by -26.89% in the last 52 weeks. The beta is 0.39, so Elcomtec's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-26.89%
50-Day Moving Average	802.40
200-Day Moving Average	850.19
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	580,765

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, Elcomtec had revenue of KRW 46.29 billion and earned 2.47 billion in profits. Earnings per share was 29.00.

Revenue	46.29B
Gross Profit	6.41B
Operating Income	2.33B
Pretax Income	2.86B
Net Income	2.47B
EBITDA	5.16B
EBIT	2.33B
Earnings Per Share (EPS)	29.00

Balance Sheet

The company has 13.42 billion in cash and 3.42 billion in debt, with a net cash position of 10.01 billion or 118.59 per share.

Cash & Cash Equivalents	13.42B
Total Debt	3.42B
Net Cash	10.01B
Net Cash Per Share	118.59
Equity (Book Value)	74.60B
Book Value Per Share	936.76
Working Capital	14.30B

Cash Flow

In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -3.10 billion, giving a free cash flow of 259.02 million.

Operating Cash Flow	3.36B
Capital Expenditures	-3.10B
Free Cash Flow	259.02M
FCF Per Share	3.07

Margins

Gross margin is 13.86%, with operating and profit margins of 5.04% and 5.34%.

Gross Margin	13.86%
Operating Margin	5.04%
Pretax Margin	6.17%
Profit Margin	5.34%
EBITDA Margin	11.16%
EBIT Margin	5.04%
FCF Margin	0.56%

Dividends & Yields

Elcomtec 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
Buyback Yield	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	3.96%
FCF Yield	0.41%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 26, 2013. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 26, 2013
Split Type	Reverse
Split Ratio	0.5

Scores

Elcomtec has an Altman Z-Score of 4.82 and a Piotroski F-Score of 4.

Altman Z-Score	4.82
Piotroski F-Score	4