Elentec Statistics
Total Valuation
Elentec has a market cap or net worth of KRW 213.03 billion. The enterprise value is 388.33 billion.
| Market Cap | 213.03B |
| Enterprise Value | 388.33B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 45.58% |
| Owned by Institutions (%) | 0.73% |
| Float | 13.54M |
Valuation Ratios
The trailing PE ratio is 16.28 and the forward PE ratio is 7.42.
| PE Ratio | 16.28 |
| Forward PE | 7.42 |
| PS Ratio | 0.40 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -37.50.
| EV / Earnings | 29.66 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 14.53 |
| EV / FCF | -37.50 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.80 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -20.43 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 37.19M |
| Employee Count | 352 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, Elentec has paid 3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by +79.41% in the last 52 weeks. The beta is 1.21, so Elentec's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +79.41% |
| 50-Day Moving Average | 8,165.20 |
| 200-Day Moving Average | 6,371.70 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 346,932 |
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 534.40 billion and earned 13.09 billion in profits. Earnings per share was 526.07.
| Revenue | 534.40B |
| Gross Profit | 73.70B |
| Operating Income | 25.75B |
| Pretax Income | 16.80B |
| Net Income | 13.09B |
| EBITDA | 48.11B |
| EBIT | 25.75B |
| Earnings Per Share (EPS) | 526.07 |
Balance Sheet
The company has 42.83 billion in cash and 211.61 billion in debt, giving a net cash position of -168.78 billion or -6,782.05 per share.
| Cash & Cash Equivalents | 42.83B |
| Total Debt | 211.61B |
| Net Cash | -168.78B |
| Net Cash Per Share | -6,782.05 |
| Equity (Book Value) | 267.04B |
| Book Value Per Share | 10,653.37 |
| Working Capital | -53.62B |
Cash Flow
In the last 12 months, operating cash flow was 54.73 billion and capital expenditures -65.09 billion, giving a free cash flow of -10.36 billion.
| Operating Cash Flow | 54.73B |
| Capital Expenditures | -65.09B |
| Free Cash Flow | -10.36B |
| FCF Per Share | -416.11 |
Margins
Gross margin is 13.79%, with operating and profit margins of 4.82% and 2.56%.
| Gross Margin | 13.79% |
| Operating Margin | 4.82% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.56% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 4.82% |
| FCF Margin | n/a |
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 | 16.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.94% |
| Earnings Yield | 6.15% |
| FCF Yield | -4.86% |
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 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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |