ELC Co.,Ltd. (KOSDAQ:041520)
South Korea · Delayed Price · Currency is KRW 9,250.00
+850.00 (10.12%)
At close: Jul 31, 2026
ELC Co.,Ltd. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 40,252 | 37,888 | 29,235 | 16,119 | 137,571 | 186,293 |
Revenue Growth | 28.18% | 29.60% | 81.37% | -88.28% | -26.15% | -24.01% |
Gross Profit Gross Profit Growth | 18,655 | 18,027 | 13,305 | 7,245 | 12,948 | 16,976 |
Operating Income Operating Income Growth | -434.01 | -990.65 | -4,682 | -7,307 | -9,503 | -5,090 |
Net Income Net Income Growth | 10,626 | 8,259 | -267.31 | -7,845 | -5,784 | 2,478 |
Earnings Per Share EPS Growth | 907.23 | 706.02 | -23.00 | -659.48 | -474.61 | 203.33 |
EPS Growth | - | - | - | - | - | -70.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 91,938 | 86,239 | 101,268 | 95,018 | 116,375 | 119,654 |
Total Debt Total Debt Growth | 234.59 | 272.27 | 339.88 | 6,240 | 1,761 | 8,869 |
Net Cash (Debt) Net Cash Growth | 91,703 | 85,967 | 100,928 | 88,778 | 114,614 | 110,786 |
Net Cash Growth | -10.56% | -14.82% | 13.69% | -22.54% | 3.46% | 3.93% |
Net Cash Per Share Net Cash Per Share Growth | 7829.54 | 7348.75 | 8683.98 | 7463.39 | 9404.33 | 9090.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5,894 | -7,532 | 1,362 | 11,056 | -4,018 | 9,782 |
Capital Expenditures CapEx Growth | -9,042 | -8,577 | -841.4 | -658.13 | -523.79 | -1,050 |
Free Cash Flow Free Cash Flow Growth | -14,937 | -16,108 | 520.14 | 10,398 | -4,542 | 8,733 |
Free Cash Flow Growth | - | - | -95.00% | - | - | -71.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.35% | 47.58% | 45.51% | 44.95% | 9.41% | 9.11% |
Operating Margin | -1.08% | -2.61% | -16.02% | -45.33% | -6.91% | -2.73% |
Pretax Margin | 7.84% | 0.28% | 18.34% | 14.32% | -2.23% | 2.88% |
Profit Margin | 26.40% | 21.80% | -0.91% | -48.67% | -4.21% | 1.33% |
FCF Margin | -37.11% | -42.52% | 1.78% | 64.51% | -3.30% | 4.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 330.000 | - | - | 300.000 | 300.000 | 300.000 |
Dividend Per Share Growth | 10.61% | - | - | 0% | 0% | -50.00% |
Dividend Yield | 3.57% | - | - | 4.69% | 6.97% | 4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.90 | 10.13 | - | - | - | 44.66 |
Forward PE | - | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
P/FCF Ratio | - | - | 110.32 | 8.10 | - | 12.67 |
PS Ratio | 2.69 | 2.21 | 1.96 | 5.23 | 0.45 | 0.59 |