ELP Corporation (KOSDAQ:063760)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,495.00
+135.00 (5.72%)
At close: Jul 31, 2026

ELP Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35,09627,31328,01121,41223,61226,181
Revenue Growth
38.20%-2.49%30.82%-9.32%-9.81%-9.29%
Gross Profit
12,8689,3943,2602,7963,5924,562
Operating Income
5,0052,303-4,200-5,634-3,221-3,032
Net Income
5,7152,599-1,320567.89-1,606-710.89
Earnings Per Share
672.17305.78-153.0064.00-182.00-81.00
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,62918,55614,8588,20114,48724,921
Total Debt
3,1743,2013,329145.0611,9218,089
Net Cash (Debt)
16,45515,35511,5298,0562,56616,833
Net Cash Growth
223.39%33.19%43.11%213.89%-84.75%-27.22%
Net Cash Per Share
1935.381806.511336.49912.39290.671906.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,882841.775,361-3,2415,0005,260
Capital Expenditures
-36.43-23.98-206.5-3,529-20,660-9,862
Free Cash Flow
8,846817.795,154-6,770-15,660-4,602
Free Cash Flow Growth
382.04%-84.13%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.67%34.39%11.64%13.06%15.21%17.42%
Operating Margin
14.26%8.43%-14.99%-26.31%-13.64%-11.58%
Pretax Margin
16.77%10.15%-9.86%4.39%-8.12%-3.55%
Profit Margin
16.28%9.52%-4.71%2.65%-6.80%-2.71%
FCF Margin
25.20%2.99%18.40%-31.62%-66.33%-17.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.000--50.00060.00060.000
Dividend Per Share Growth
0%---16.67%0%-
Dividend Yield
2.00%--1.53%1.92%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.717.90-54.81--
Forward PE
-4.964.964.964.964.96
P/FCF Ratio
2.4025.103.40---
PS Ratio
0.600.750.631.451.282.55