Elentec Statistics

Total Valuation

Elentec has a market cap or net worth of KRW 126.18 billion. The enterprise value is 271.81 billion.

Market Cap	126.18B
Enterprise Value	271.81B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
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.

Current Share Class	n/a
Shares Outstanding	24.89M
Shares Change (YoY)	-13.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.81%
Owned by Institutions (%)	1.35%
Float	13.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	6.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 13.25.

EV / Earnings	-11.78
EV / Sales	0.46
EV / EBITDA	7.86
EV / EBIT	26.25
EV / FCF	13.25

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.80.

Current Ratio	0.83
Quick Ratio	0.53
Debt / Equity	0.80
Debt / EBITDA	5.96
Debt / FCF	9.71
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-7.02%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	1.21%
Revenue Per Employee	1.74B
Profits Per Employee	-67.69M
Employee Count	341
Asset Turnover	1.05
Inventory Turnover	8.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.30%
50-Day Moving Average	5,213.60
200-Day Moving Average	7,119.35
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	88,930

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 592.11 billion and -23.08 billion in losses. Loss per share was -927.53.

Revenue	592.11B
Gross Profit	56.98B
Operating Income	9.19B
Pretax Income	-20.89B
Net Income	-23.08B
EBITDA	33.42B
EBIT	9.19B
Loss Per Share	-927.53

Full Income Statement

Balance Sheet

The company has 55.48 billion in cash and 199.21 billion in debt, giving a net cash position of -143.73 billion or -5,775.18 per share.

Cash & Cash Equivalents	55.48B
Total Debt	199.21B
Net Cash	-143.73B
Net Cash Per Share	-5,775.18
Equity (Book Value)	250.13B
Book Value Per Share	9,973.77
Working Capital	-39.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.69 billion and capital expenditures -96.18 billion, giving a free cash flow of 20.52 billion.

Operating Cash Flow	116.69B
Capital Expenditures	-96.18B
Free Cash Flow	20.52B
FCF Per Share	824.51

Full Cash Flow Statement

Margins

Gross margin is 9.62%, with operating and profit margins of 1.55% and -3.85%.

Gross Margin	9.62%
Operating Margin	1.55%
Pretax Margin	-3.53%
Profit Margin	-3.85%
EBITDA Margin	5.64%
EBIT Margin	1.55%
FCF Margin	3.47%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	80.00
Dividend Yield	1.58%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.30%
Shareholder Yield	14.88%
Earnings Yield	-18.29%
FCF Yield	16.26%

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a