ELC Co.,Ltd. Statistics

Total Valuation

ELC Co.,Ltd. has a market cap or net worth of KRW 76.04 billion. The enterprise value is -24.89 billion.

Market Cap	76.04B
Enterprise Value	-24.89B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ELC Co.,Ltd. has 11.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.70M
Shares Change (YoY)	n/a
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	n/a
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	146.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	93.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.85

Financial Position

The company has a current ratio of 18.47, with a Debt / Equity ratio of 0.00.

Current Ratio	18.47
Quick Ratio	16.20
Debt / Equity	0.00
Debt / EBITDA	1.17
Debt / FCF	0.65
Interest Coverage	-106.73

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-2.56%
Revenue Per Employee	417.64M
Profits Per Employee	-3.82M
Employee Count	70
Asset Turnover	0.15
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.79% in the last 52 weeks. The beta is 1.73, so ELC Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-15.79%
50-Day Moving Average	5,882.30
200-Day Moving Average	5,828.98
Relative Strength Index (RSI)	61.91
Average Volume (20 Days)	12,140

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 29.23 billion and -267.32 million in losses.

Revenue	29.23B
Gross Profit	13.31B
Operating Income	-4.68B
Pretax Income	5.36B
Net Income	-267.32M
EBITDA	290.64M
EBIT	-4.68B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 101.27 billion in cash and 339.88 million in debt, giving a net cash position of 100.93 billion or 8,627.72 per share.

Cash & Cash Equivalents	101.27B
Total Debt	339.88M
Net Cash	100.93B
Net Cash Per Share	8,627.72
Equity (Book Value)	179.78B
Book Value Per Share	15,296.80
Working Capital	118.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -841.40 million, giving a free cash flow of 520.14 million.

Operating Cash Flow	1.36B
Capital Expenditures	-841.40M
Free Cash Flow	520.14M
FCF Per Share	44.46

Full Cash Flow Statement

Margins

Gross margin is 45.51%, with operating and profit margins of -16.02% and -0.91%.

Gross Margin	45.51%
Operating Margin	-16.02%
Pretax Margin	18.34%
Profit Margin	-0.91%
EBITDA Margin	0.99%
EBIT Margin	-16.02%
FCF Margin	1.78%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share	300.00
Dividend Yield	4.63%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	-0.35%
FCF Yield	0.68%

Dividend Details

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 6.38.

Altman Z-Score	6.38
Piotroski F-Score	n/a