Elcomtec Co., Ltd (KOSDAQ:037950)

Elcomtec Statistics

Total Valuation

Elcomtec has a market cap or net worth of KRW 64.15 billion. The enterprise value is 50.67 billion.

Market Cap	64.15B
Enterprise Value	50.67B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 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)	n/a
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	4.15%
Float	36.03M

Valuation Ratios

The trailing PE ratio is 19.49.

PE Ratio	19.49
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.88
P/TBV Ratio	0.80
P/FCF Ratio	9.71
P/OCF Ratio	7.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 7.67.

EV / Earnings	15.33
EV / Sales	1.00
EV / EBITDA	9.12
EV / EBIT	17.07
EV / FCF	7.67

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.05.

Current Ratio	2.82
Quick Ratio	1.68
Debt / Equity	0.05
Debt / EBITDA	0.65
Debt / FCF	0.57
Interest Coverage	19.47

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	923.77M
Profits Per Employee	60.11M
Employee Count	55
Asset Turnover	0.61
Inventory Turnover	9.47

Taxes

In the past 12 months, Elcomtec has paid 874.88 million in taxes.

Income Tax	874.88M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has decreased by -29.53% in the last 52 weeks. The beta is 0.44, so Elcomtec's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-29.53%
50-Day Moving Average	859.60
200-Day Moving Average	952.00
Relative Strength Index (RSI)	23.42
Average Volume (20 Days)	400,325

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 50.81 billion and earned 3.31 billion in profits. Earnings per share was 39.00.

Revenue	50.81B
Gross Profit	8.19B
Operating Income	3.16B
Pretax Income	3.64B
Net Income	3.31B
EBITDA	5.74B
EBIT	3.16B
Earnings Per Share (EPS)	39.00

Balance Sheet

The company has 9.66 billion in cash and 3.74 billion in debt, giving a net cash position of 5.92 billion or 70.17 per share.

Cash & Cash Equivalents	9.66B
Total Debt	3.74B
Net Cash	5.92B
Net Cash Per Share	70.17
Equity (Book Value)	73.21B
Book Value Per Share	956.85
Working Capital	15.73B

Cash Flow

In the last 12 months, operating cash flow was 8.79 billion and capital expenditures -2.18 billion, giving a free cash flow of 6.61 billion.

Operating Cash Flow	8.79B
Capital Expenditures	-2.18B
Free Cash Flow	6.61B
FCF Per Share	78.27

Margins

Gross margin is 16.12%, with operating and profit margins of 6.21% and 6.51%.

Gross Margin	16.12%
Operating Margin	6.21%
Pretax Margin	7.16%
Profit Margin	6.51%
EBITDA Margin	11.31%
EBIT Margin	6.21%
FCF Margin	13.00%

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	5.15%
FCF Yield	10.30%

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 6.44 and a Piotroski F-Score of 5.

Altman Z-Score	6.44
Piotroski F-Score	5