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 |
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 |
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 |
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 |
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 |