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 93.47 billion. The enterprise value is -3.23 billion.
| Market Cap | 93.47B |
| Enterprise Value | -3.23B |
Important Dates
The next estimated earnings date is 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 decreased by -0.13% in one year.
| Current Share Class | 11.70M |
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.67% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 75.26.
| PE Ratio | 75.26 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 14.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.03 |
| Quick Ratio | 12.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.29 |
| Interest Coverage | -37.42 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.19% |
| Revenue Per Employee | 506.43M |
| Profits Per Employee | -6.26M |
| Employee Count | 76 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, ELC Co.,Ltd. has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 60.22% |
Stock Price Statistics
The stock price has increased by +39.59% in the last 52 weeks. The beta is 1.50, so ELC Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +39.59% |
| 50-Day Moving Average | 8,313.40 |
| 200-Day Moving Average | 6,897.03 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 12,505 |
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 38.49 billion and -476.09 million in losses. Loss per share was -40.70.
| Revenue | 38.49B |
| Gross Profit | 18.46B |
| Operating Income | -330.08M |
| Pretax Income | 3.12B |
| Net Income | -476.09M |
| EBITDA | 4.37B |
| EBIT | -330.08M |
| Loss Per Share | -40.70 |
Balance Sheet
The company has 97.05 billion in cash and 353.48 million in debt, giving a net cash position of 96.69 billion or 8,265.72 per share.
| Cash & Cash Equivalents | 97.05B |
| Total Debt | 353.48M |
| Net Cash | 96.69B |
| Net Cash Per Share | 8,265.72 |
| Equity (Book Value) | 174.92B |
| Book Value Per Share | 14,952.41 |
| Working Capital | 115.06B |
Cash Flow
In the last 12 months, operating cash flow was -324.20 million and capital expenditures -877.51 million, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | -324.20M |
| Capital Expenditures | -877.51M |
| Free Cash Flow | -1.20B |
| FCF Per Share | -102.73 |
Margins
Gross margin is 47.97%, with operating and profit margins of -0.86% and -1.24%.
| Gross Margin | 47.97% |
| Operating Margin | -0.86% |
| Pretax Margin | 8.11% |
| Profit Margin | -1.24% |
| EBITDA Margin | 11.36% |
| EBIT Margin | -0.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.23% |
| Earnings Yield | -0.51% |
| FCF Yield | -1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 6.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 3 |