Elcomtec Co., Ltd (KOSDAQ:037950)
South Korea flag South Korea · Delayed Price · Currency is KRW
996.00
-6.00 (-0.60%)
At close: Jun 10, 2025, 3:30 PM KST

Elcomtec Statistics

Total Valuation

Elcomtec has a market cap or net worth of KRW 79.00 billion. The enterprise value is 68.34 billion.

Market Cap 79.00B
Enterprise Value 68.34B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

Elcomtec has 84.41 million shares outstanding.

Current Share Class 84.41M
Shares Outstanding 84.41M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 1.47%
Owned by Institutions (%) 4.15%
Float 36.19M

Valuation Ratios

The trailing PE ratio is 16.71.

PE Ratio 16.71
Forward PE n/a
PS Ratio 1.44
PB Ratio 1.08
P/TBV Ratio 0.98
P/FCF Ratio 13.50
P/OCF Ratio 10.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 11.68.

EV / Earnings 14.38
EV / Sales 1.24
EV / EBITDA 12.21
EV / EBIT 19.19
EV / FCF 11.68

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.05.

Current Ratio 3.15
Quick Ratio 1.36
Debt / Equity 0.05
Debt / EBITDA 0.61
Debt / FCF 0.60
Interest Coverage 25.40

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE) 5.93%
Return on Assets (ROA) 2.83%
Return on Invested Capital (ROIC) 3.10%
Return on Capital Employed (ROCE) 4.92%
Revenue Per Employee 998.31M
Profits Per Employee 86.42M
Employee Count 55
Asset Turnover 0.67
Inventory Turnover 11.24

Taxes

In the past 12 months, Elcomtec has paid 1.20 billion in taxes.

Income Tax 1.20B
Effective Tax Rate 22.16%

Stock Price Statistics

The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.52, so Elcomtec's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -21.20%
50-Day Moving Average 1,015.54
200-Day Moving Average 1,099.17
Relative Strength Index (RSI) 37.24
Average Volume (20 Days) 1,113,518

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 54.91 billion and earned 4.75 billion in profits. Earnings per share was 56.00.

Revenue 54.91B
Gross Profit 9.19B
Operating Income 3.69B
Pretax Income 5.42B
Net Income 4.75B
EBITDA 5.73B
EBIT 3.69B
Earnings Per Share (EPS) 56.00
Full Income Statement

Balance Sheet

The company has 6.59 billion in cash and 3.49 billion in debt, giving a net cash position of 3.10 billion or 36.68 per share.

Cash & Cash Equivalents 6.59B
Total Debt 3.49B
Net Cash 3.10B
Net Cash Per Share 36.68
Equity (Book Value) 73.19B
Book Value Per Share 956.83
Working Capital 19.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.78 billion and capital expenditures -1.92 billion, giving a free cash flow of 5.85 billion.

Operating Cash Flow 7.78B
Capital Expenditures -1.92B
Free Cash Flow 5.85B
FCF Per Share 69.32
Full Cash Flow Statement

Margins

Gross margin is 16.73%, with operating and profit margins of 6.72% and 8.60%.

Gross Margin 16.73%
Operating Margin 6.72%
Pretax Margin 9.87%
Profit Margin 8.60%
EBITDA Margin 10.43%
EBIT Margin 6.72%
FCF Margin 10.66%

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 n/a
Shareholder Yield n/a
Earnings Yield 6.02%
FCF Yield 7.41%

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 7.05 and a Piotroski F-Score of 6.

Altman Z-Score 7.05
Piotroski F-Score 6