South Korea
· Delayed Price · Currency is KRW ELC Co.,Ltd. Statistics
Total Valuation
ELC Co.,Ltd. has a market cap or net worth of KRW 96.28 billion. The enterprise value is -6.25 billion.
| Market Cap | 96.28B |
| Enterprise Value | -6.25B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
ELC Co.,Ltd. has 11.70 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 11.70M |
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 48.67% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 41.22.
| PE Ratio | 41.22 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 9.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.94 |
| Quick Ratio | 8.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.34 |
| Interest Coverage | -829.33 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -1.99% |
| Revenue Per Employee | 418.70M |
| Profits Per Employee | 4.81M |
| Employee Count | 75 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, ELC Co.,Ltd. has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 46.26% |
Stock Price Statistics
The stock price has increased by +19.00% in the last 52 weeks. The beta is 1.56, so ELC Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +19.00% |
| 50-Day Moving Average | 6,805.60 |
| 200-Day Moving Average | 5,880.38 |
| Relative Strength Index (RSI) | 82.38 |
| Average Volume (20 Days) | 24,807 |
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, ELC Co.,Ltd. had revenue of KRW 31.40 billion and earned 360.60 million in profits. Earnings per share was 30.81.
| Revenue | 31.40B |
| Gross Profit | 14.72B |
| Operating Income | -3.54B |
| Pretax Income | 4.35B |
| Net Income | 360.60M |
| EBITDA | 1.27B |
| EBIT | -3.54B |
| Earnings Per Share (EPS) | 30.81 |
Balance Sheet
The company has 102.89 billion in cash and 360.63 million in debt, giving a net cash position of 102.53 billion or 8,764.39 per share.
| Cash & Cash Equivalents | 102.89B |
| Total Debt | 360.63M |
| Net Cash | 102.53B |
| Net Cash Per Share | 8,764.39 |
| Equity (Book Value) | 175.78B |
| Book Value Per Share | 15,100.45 |
| Working Capital | 115.19B |
Cash Flow
In the last 12 months, operating cash flow was -153.61 million and capital expenditures -911.92 million, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | -153.61M |
| Capital Expenditures | -911.92M |
| Free Cash Flow | -1.07B |
| FCF Per Share | -91.09 |
Margins
Gross margin is 46.87%, with operating and profit margins of -11.27% and 1.15%.
| Gross Margin | 46.87% |
| Operating Margin | -11.27% |
| Pretax Margin | 13.84% |
| Profit Margin | 1.15% |
| EBITDA Margin | 4.04% |
| EBIT Margin | -11.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 973.23% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 0.37% |
| FCF Yield | -1.11% |
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 7, 2008. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 7, 2008 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
ELC Co.,Ltd. has an Altman Z-Score of 4.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 3 |