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 107.62 billion. The enterprise value is 15.92 billion.
| Market Cap | 107.62B |
| Enterprise Value | 15.92B |
Important Dates
The last earnings date was 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 0.93% in one year.
| Current Share Class | 11.70M |
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 48.67% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 43.67.
| PE Ratio | 43.67 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -1.07.
| EV / Earnings | 1.50 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.40 |
| EV / EBIT | n/a |
| EV / FCF | -1.07 |
Financial Position
The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.69 |
| Quick Ratio | 7.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.02 |
| Interest Coverage | -40.63 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | 529.63M |
| Profits Per Employee | 139.81M |
| Employee Count | 76 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, ELC Co.,Ltd. has paid 686.36 million in taxes.
| Income Tax | 686.36M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +19.33% in the last 52 weeks. The beta is 1.37, so ELC Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +19.33% |
| 50-Day Moving Average | 10,641.00 |
| 200-Day Moving Average | 8,258.20 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 60,989 |
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 40.25 billion and earned 10.63 billion in profits. Earnings per share was 906.99.
| Revenue | 40.25B |
| Gross Profit | 18.66B |
| Operating Income | -434.01M |
| Pretax Income | 3.15B |
| Net Income | 10.63B |
| EBITDA | 2.15B |
| EBIT | -434.01M |
| Earnings Per Share (EPS) | 906.99 |
Balance Sheet
The company has 91.94 billion in cash and 234.59 million in debt, with a net cash position of 91.70 billion or 7,839.15 per share.
| Cash & Cash Equivalents | 91.94B |
| Total Debt | 234.59M |
| Net Cash | 91.70B |
| Net Cash Per Share | 7,839.15 |
| Equity (Book Value) | 170.71B |
| Book Value Per Share | 14,577.61 |
| Working Capital | 105.74B |
Cash Flow
In the last 12 months, operating cash flow was -5.89 billion and capital expenditures -9.04 billion, giving a free cash flow of -14.94 billion.
| Operating Cash Flow | -5.89B |
| Capital Expenditures | -9.04B |
| Depreciation & Amortization | 2.59B |
| Net Borrowing | -157.15M |
| Free Cash Flow | -14.94B |
| FCF Per Share | -1,276.83 |
Margins
Gross margin is 46.35%, with operating and profit margins of -1.08% and 26.40%.
| Gross Margin | 46.35% |
| Operating Margin | -1.08% |
| Pretax Margin | 7.84% |
| Profit Margin | 26.40% |
| EBITDA Margin | 5.35% |
| EBIT Margin | -1.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.33% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 9.87% |
| FCF Yield | -13.88% |
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 5.48 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 2 |