Elentec Statistics

Total Valuation

Elentec has a market cap or net worth of KRW 149.82 billion. The enterprise value is 293.56 billion.

Market Cap	149.82B
Enterprise Value	293.56B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Elentec has 24.89 million shares outstanding. The number of shares has decreased by -13.30% in one year.

Shares Outstanding	24.89M
Shares Change (YoY)	-13.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.81%
Owned by Institutions (%)	1.52%
Float	13.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.59
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -57.51.

EV / Earnings	-21.32
EV / Sales	0.45
EV / EBITDA	7.74
EV / EBIT	23.98
EV / FCF	-57.51

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.81.

Current Ratio	1.05
Quick Ratio	0.65
Debt / Equity	0.81
Debt / EBITDA	5.60
Debt / FCF	-40.56
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	-2.37%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.48%
Revenue Per Employee	1.87B
Profits Per Employee	-39.56M
Employee Count	348
Asset Turnover	1.15
Inventory Turnover	7.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.42%
50-Day Moving Average	6,444.00
200-Day Moving Average	8,211.15
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	73,143

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, Elentec had revenue of KRW 652.10 billion and -13.77 billion in losses. Loss per share was -553.23.

Revenue	652.10B
Gross Profit	62.04B
Operating Income	11.32B
Pretax Income	-11.61B
Net Income	-13.77B
EBITDA	36.99B
EBIT	11.32B
Loss Per Share	-553.23

Full Income Statement

Balance Sheet

The company has 65.21 billion in cash and 207.05 billion in debt, giving a net cash position of -141.83 billion or -5,699.11 per share.

Cash & Cash Equivalents	65.21B
Total Debt	207.05B
Net Cash	-141.83B
Net Cash Per Share	-5,699.11
Equity (Book Value)	256.71B
Book Value Per Share	10,238.52
Working Capital	10.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.05 billion and capital expenditures -89.15 billion, giving a free cash flow of -5.10 billion.

Operating Cash Flow	84.05B
Capital Expenditures	-89.15B
Free Cash Flow	-5.10B
FCF Per Share	-205.11

Full Cash Flow Statement

Margins

Gross margin is 9.51%, with operating and profit margins of 1.74% and -2.06%.

Gross Margin	9.51%
Operating Margin	1.74%
Pretax Margin	-1.78%
Profit Margin	-2.06%
EBITDA Margin	5.67%
EBIT Margin	1.74%
FCF Margin	-0.78%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	80.00
Dividend Yield	1.33%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.30%
Shareholder Yield	14.63%
Earnings Yield	-9.19%
FCF Yield	-3.41%

Dividend Details

Stock Splits

The last stock split was on December 28, 2005. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 28, 2005
Split Type	Forward
Split Ratio	1.05

Scores

Elentec has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a