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 66.68 billion. The enterprise value is -23.24 billion.
| Market Cap | 66.68B |
| Enterprise Value | -23.24B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ELC Co.,Ltd. has 11.70 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.67% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.37 |
| P/FCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.02 |
Financial Position
The company has a current ratio of 16.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.19 |
| Quick Ratio | 14.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -68.65 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -5.56%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | -5.11% |
| Return on Capital (ROIC) | -5.56% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | -75.68M |
| Employee Count | 71 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.20% |
| 50-Day Moving Average | 5,916.20 |
| 200-Day Moving Average | 6,608.95 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 8,994 |
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 91.17 billion and -5.37 billion in losses. Loss per share was -458.75.
| Revenue | 91.17B |
| Gross Profit | 5.06B |
| Operating Income | -16.49B |
| Pretax Income | -12.64B |
| Net Income | -5.37B |
| EBITDA | -10.91B |
| EBIT | -16.49B |
| Loss Per Share | -458.75 |
Balance Sheet
The company has 90.21 billion in cash and 290.40 million in debt, giving a net cash position of 89.92 billion or 7,686.45 per share.
| Cash & Cash Equivalents | 90.21B |
| Total Debt | 290.40M |
| Net Cash | 89.92B |
| Net Cash Per Share | 7,686.45 |
| Equity (Book Value) | 179.45B |
| Book Value Per Share | 15,340.30 |
| Working Capital | 110.81B |
Cash Flow
In the last 12 months, operating cash flow was 12.23 billion and capital expenditures -716.04 million, giving a free cash flow of 11.51 billion.
| Operating Cash Flow | 12.23B |
| Capital Expenditures | -716.04M |
| Free Cash Flow | 11.51B |
| FCF Per Share | 983.86 |
Margins
Gross margin is 5.55%, with operating and profit margins of -18.08% and -5.89%.
| Gross Margin | 5.55% |
| Operating Margin | -18.08% |
| Pretax Margin | -13.87% |
| Profit Margin | -5.89% |
| EBITDA Margin | -11.97% |
| EBIT Margin | -18.08% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.41% |
| Shareholder Yield | 8.62% |
| Earnings Yield | -8.05% |
| FCF Yield | 17.26% |
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 7.4.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | n/a |