Elentec Co., Ltd. (KOSDAQ:054210)

Kronos Bio Statistics

Total Valuation

Elentec has a market cap or net worth of KRW 211.54 billion. The enterprise value is 355.29 billion.

Market Cap	211.54B
Enterprise Value	355.29B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Elentec has 24.89 million shares outstanding.

Current Share Class	24.89M
Shares Outstanding	24.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.99%
Owned by Institutions (%)	0.92%
Float	12.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	24.90
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 41.81.

EV / Earnings	-632.92
EV / Sales	0.69
EV / EBITDA	9.13
EV / EBIT	21.26
EV / FCF	41.81

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.76.

Current Ratio	0.82
Quick Ratio	0.51
Debt / Equity	0.76
Debt / EBITDA	5.60
Debt / FCF	24.96
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	1.51B
Profits Per Employee	-1.65M
Employee Count	341
Asset Turnover	0.90
Inventory Turnover	7.90

Taxes

In the past 12 months, Elentec has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	127.17%

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is 1.18, so Elentec's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+31.58%
50-Day Moving Average	6,421.60
200-Day Moving Average	5,369.50
Relative Strength Index (RSI)	76.99
Average Volume (20 Days)	231,253

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 513.71 billion and -561.35 million in losses. Loss per share was -22.56.

Revenue	513.71B
Gross Profit	63.70B
Operating Income	15.69B
Pretax Income	972.89M
Net Income	-561.35M
EBITDA	37.90B
EBIT	15.69B
Loss Per Share	-22.56

Balance Sheet

The company has 70.22 billion in cash and 212.06 billion in debt, giving a net cash position of -141.84 billion or -5,699.34 per share.

Cash & Cash Equivalents	70.22B
Total Debt	212.06B
Net Cash	-141.84B
Net Cash Per Share	-5,699.34
Equity (Book Value)	278.65B
Book Value Per Share	11,119.85
Working Capital	-49.17B

Cash Flow

In the last 12 months, operating cash flow was 72.21 billion and capital expenditures -63.72 billion, giving a free cash flow of 8.50 billion.

Operating Cash Flow	72.21B
Capital Expenditures	-63.72B
Free Cash Flow	8.50B
FCF Per Share	341.41

Margins

Gross margin is 12.40%, with operating and profit margins of 3.05% and -0.05%.

Gross Margin	12.40%
Operating Margin	3.05%
Pretax Margin	0.19%
Profit Margin	-0.05%
EBITDA Margin	7.38%
EBIT Margin	3.05%
FCF Margin	1.65%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	80.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	-0.27%
FCF Yield	4.02%

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 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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	4