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 74.75 billion. The enterprise value is -16.19 billion.
| Market Cap | 74.75B |
| Enterprise Value | -16.19B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
ELC Co.,Ltd. has 11.70 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 11.70M |
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 48.67% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 20.14.
| PE Ratio | 20.14 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.41 |
Financial Position
The company has a current ratio of 13.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.77 |
| Quick Ratio | 11.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.03 |
| Interest Coverage | -175.80 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.82% |
| Revenue Per Employee | 465.24M |
| Profits Per Employee | 2.73M |
| Employee Count | 76 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, ELC Co.,Ltd. has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 36.57% |
Stock Price Statistics
The stock price has increased by +29.85% in the last 52 weeks. The beta is 1.41, so ELC Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +29.85% |
| 50-Day Moving Average | 7,506.60 |
| 200-Day Moving Average | 7,338.53 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 20,187 |
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 35.36 billion and earned 207.82 million in profits. Earnings per share was 17.75.
| Revenue | 35.36B |
| Gross Profit | 17.15B |
| Operating Income | -1.44B |
| Pretax Income | 5.86B |
| Net Income | 207.82M |
| EBITDA | 2.57B |
| EBIT | -1.44B |
| Earnings Per Share (EPS) | 17.75 |
Balance Sheet
The company has 91.25 billion in cash and 311.54 million in debt, giving a net cash position of 90.94 billion or 7,774.17 per share.
| Cash & Cash Equivalents | 91.25B |
| Total Debt | 311.54M |
| Net Cash | 90.94B |
| Net Cash Per Share | 7,774.17 |
| Equity (Book Value) | 172.72B |
| Book Value Per Share | 14,772.94 |
| Working Capital | 105.70B |
Cash Flow
In the last 12 months, operating cash flow was -2.46 billion and capital expenditures -9.04 billion, giving a free cash flow of -11.50 billion.
| Operating Cash Flow | -2.46B |
| Capital Expenditures | -9.04B |
| Free Cash Flow | -11.50B |
| FCF Per Share | -983.20 |
Margins
Gross margin is 48.50%, with operating and profit margins of -4.06% and 0.59%.
| Gross Margin | 48.50% |
| Operating Margin | -4.06% |
| Pretax Margin | 16.57% |
| Profit Margin | 0.59% |
| EBITDA Margin | 7.28% |
| EBIT Margin | -4.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,857.59% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 0.28% |
| FCF Yield | -15.39% |
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 6.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 3 |