Elcomtec Co., Ltd (KOSDAQ:037950)
South Korea · Delayed Price · Currency is KRW Elcomtec Statistics
Total Valuation
Elcomtec has a market cap or net worth of KRW 76.13 billion. The enterprise value is 62.66 billion.
| Market Cap | 76.13B |
| Enterprise Value | 62.66B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Elcomtec has 84.41 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 84.41M |
| Shares Outstanding | 84.41M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -23.10% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 4.15% |
| Float | 36.02M |
Valuation Ratios
The trailing PE ratio is 23.13.
| PE Ratio | 23.13 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 9.48.
| EV / Earnings | 18.95 |
| EV / Sales | 1.23 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 21.11 |
| EV / FCF | 9.48 |
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 -25.40% in the last 52 weeks. The beta is 0.45, so Elcomtec's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -25.40% |
| 50-Day Moving Average | 872.30 |
| 200-Day Moving Average | 993.44 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 581,630 |
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 | -0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.34% |
| FCF Yield | 8.68% |
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 |