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 58.49 billion. The enterprise value is -33.65 billion.
| Market Cap | 58.49B |
| Enterprise Value | -33.65B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELC Co.,Ltd. has 11.70 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | -2.67% |
| 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 | 0.61 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.82 |
Financial Position
The company has a current ratio of 17.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.25 |
| Quick Ratio | 15.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -88.13 |
Financial Efficiency
Return on equity (ROE) is -6.86% and return on invested capital (ROIC) is -4.92%.
| Return on Equity (ROE) | -6.86% |
| Return on Assets (ROA) | -4.59% |
| Return on Capital (ROIC) | -4.92% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | -121.85M |
| Employee Count | 70 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.25% |
| 50-Day Moving Average | 5,217.70 |
| 200-Day Moving Average | 6,248.73 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 10,745 |
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 96.00 billion and -8.53 billion in losses. Loss per share was -730.06.
| Revenue | 96.00B |
| Gross Profit | 7.25B |
| Operating Income | -14.79B |
| Pretax Income | -15.22B |
| Net Income | -8.53B |
| EBITDA | -9.48B |
| EBIT | -14.79B |
| Loss Per Share | -730.06 |
Balance Sheet
The company has 92.41 billion in cash and 271.14 million in debt, giving a net cash position of 92.14 billion or 7,876.11 per share.
| Cash & Cash Equivalents | 92.41B |
| Total Debt | 271.14M |
| Net Cash | 92.14B |
| Net Cash Per Share | 7,876.11 |
| Equity (Book Value) | 176.84B |
| Book Value Per Share | 15,117.07 |
| Working Capital | 111.87B |
Cash Flow
In the last 12 months, operating cash flow was 9.67 billion and capital expenditures -863.39 million, giving a free cash flow of 8.80 billion.
| Operating Cash Flow | 9.67B |
| Capital Expenditures | -863.39M |
| Free Cash Flow | 8.80B |
| FCF Per Share | 752.65 |
Margins
Gross margin is 7.55%, with operating and profit margins of -15.41% and -8.89%.
| Gross Margin | 7.55% |
| Operating Margin | -15.41% |
| Pretax Margin | -15.85% |
| Profit Margin | -8.89% |
| EBITDA Margin | -9.87% |
| EBIT Margin | -15.41% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.67% |
| Shareholder Yield | 8.67% |
| Earnings Yield | -14.60% |
| FCF Yield | 15.05% |
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 7.37.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | n/a |