Elcomtec Statistics

Total Valuation

Elcomtec has a market cap or net worth of KRW 86.18 billion. The enterprise value is 73.40 billion.

Market Cap	86.18B
Enterprise Value	73.40B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

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

Share Statistics

Elcomtec has 84.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	84.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	5.16%
Float	36.29M

Valuation Ratios

The trailing PE ratio is 30.98.

PE Ratio	30.98
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	22.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 19.04.

EV / Earnings	26.39
EV / Sales	1.34
EV / EBITDA	18.40
EV / EBIT	26.11
EV / FCF	19.04

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.04.

Current Ratio	4.04
Quick Ratio	1.71
Debt / Equity	0.04
Debt / EBITDA	0.82
Debt / FCF	0.82
Interest Coverage	19.06

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	999.30M
Profits Per Employee	50.58M
Employee Count	55
Asset Turnover	0.68
Inventory Turnover	9.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.95%
50-Day Moving Average	1,130.74
200-Day Moving Average	1,273.92
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	508,682

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 54.96 billion and earned 2.78 billion in profits. Earnings per share was 32.96.

Revenue	54.96B
Gross Profit	7.86B
Operating Income	2.68B
Pretax Income	3.37B
Net Income	2.78B
EBITDA	3.86B
EBIT	2.68B
Earnings Per Share (EPS)	32.96

Full Income Statement

Balance Sheet

The company has 8.77 billion in cash and 3.18 billion in debt, giving a net cash position of 5.59 billion or 66.19 per share.

Cash & Cash Equivalents	8.77B
Total Debt	3.18B
Net Cash	5.59B
Net Cash Per Share	66.19
Equity (Book Value)	71.50B
Book Value Per Share	932.31
Working Capital	27.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -242.35 million, giving a free cash flow of 3.86 billion.

Operating Cash Flow	4.10B
Capital Expenditures	-242.35M
Free Cash Flow	3.86B
FCF Per Share	45.68

Full Cash Flow Statement

Margins

Gross margin is 14.30%, with operating and profit margins of 4.88% and 5.06%.

Gross Margin	14.30%
Operating Margin	4.88%
Pretax Margin	6.14%
Profit Margin	5.06%
EBITDA Margin	7.03%
EBIT Margin	4.88%
FCF Margin	7.01%

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	3.23%
FCF Yield	4.47%

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 7.56.

Altman Z-Score	7.56
Piotroski F-Score	n/a