ELC Co.,Ltd. (KOSDAQ:041520)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,910
-280 (-2.50%)
At close: Aug 24, 2026

ELC Co.,Ltd. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47,40837,88829,23516,119137,571186,293
Revenue Growth
23.17%29.60%81.37%-88.28%-26.15%-24.01%
Gross Profit
22,54018,02713,3057,24512,94816,976
Operating Income
3,603-990.65-4,682-7,307-9,503-5,090
Net Income
16,5428,259-267.31-7,845-5,7842,478
Earnings Per Share
1409.73706.02-23.00-659.48-474.61203.33
EPS Growth
------70.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
87,86886,239101,26895,018116,375119,654
Total Debt
199.05272.27339.886,2401,7618,869
Net Cash (Debt)
87,66985,967100,92888,778114,614110,786
Net Cash Growth
-9.33%-14.82%13.69%-22.54%3.46%3.93%
Net Cash Per Share
7471.147348.758683.987463.399404.339090.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,362-7,5321,36211,056-4,0189,782
Capital Expenditures
-10,326-8,577-841.4-658.13-523.79-1,050
Free Cash Flow
-14,687-16,108520.1410,398-4,5428,733
Free Cash Flow Growth
---95.00%---71.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.55%47.58%45.51%44.95%9.41%9.11%
Operating Margin
7.60%-2.61%-16.02%-45.33%-6.91%-2.73%
Pretax Margin
22.41%0.28%18.34%14.32%-2.23%2.88%
Profit Margin
34.89%21.80%-0.91%-48.67%-4.21%1.33%
FCF Margin
-30.98%-42.52%1.78%64.51%-3.30%4.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
330.000--300.000300.000300.000
Dividend Per Share Growth
10.61%--0%0%-50.00%
Dividend Yield
2.75%--4.69%6.97%4.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6310.13---44.66
Forward PE
-6.256.256.256.256.25
P/FCF Ratio
--110.328.10-12.67
PS Ratio
2.762.211.965.230.450.59