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 104.11 billion. The enterprise value is 18.15 billion.
| Market Cap | 104.11B |
| Enterprise Value | 18.15B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ELC Co.,Ltd. has 11.70 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 11.70M |
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 48.67% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of -1.13.
| EV / Earnings | 2.20 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.80 |
| EV / EBIT | n/a |
| EV / FCF | -1.13 |
Financial Position
The company has a current ratio of 14.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.40 |
| Quick Ratio | 12.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.02 |
| Interest Coverage | -102.64 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | 498.53M |
| Profits Per Employee | 108.67M |
| Employee Count | 76 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -202.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.16% in the last 52 weeks. The beta is 1.28, so ELC Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +40.16% |
| 50-Day Moving Average | 7,522.20 |
| 200-Day Moving Average | 7,804.50 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 33,425 |
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 37.89 billion and earned 8.26 billion in profits. Earnings per share was 706.00.
| Revenue | 37.89B |
| Gross Profit | 18.03B |
| Operating Income | -990.65M |
| Pretax Income | 106.68M |
| Net Income | 8.26B |
| EBITDA | 2.33B |
| EBIT | -990.65M |
| Earnings Per Share (EPS) | 706.00 |
Balance Sheet
The company has 86.24 billion in cash and 272.27 million in debt, with a net cash position of 85.97 billion or 7,348.75 per share.
| Cash & Cash Equivalents | 86.24B |
| Total Debt | 272.27M |
| Net Cash | 85.97B |
| Net Cash Per Share | 7,348.75 |
| Equity (Book Value) | 173.03B |
| Book Value Per Share | 14,789.45 |
| Working Capital | 107.31B |
Cash Flow
In the last 12 months, operating cash flow was -7.53 billion and capital expenditures -8.58 billion, giving a free cash flow of -16.11 billion.
| Operating Cash Flow | -7.53B |
| Capital Expenditures | -8.58B |
| Depreciation & Amortization | 3.32B |
| Net Borrowing | -157.81M |
| Free Cash Flow | -16.11B |
| FCF Per Share | -1,377.01 |
Margins
Gross margin is 47.58%, with operating and profit margins of -2.61% and 21.80%.
| Gross Margin | 47.58% |
| Operating Margin | -2.61% |
| Pretax Margin | 0.28% |
| Profit Margin | 21.80% |
| EBITDA Margin | 6.14% |
| EBIT Margin | -2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.74% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 7.93% |
| FCF Yield | -15.47% |
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 7.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 3 |