ELP Corporation (KOSDAQ:063760)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,425.00
-15.00 (-0.61%)
At close: Oct 23, 2026

ELP Corporation Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35,63927,31328,01121,41223,61226,181
Revenue Growth
36.20%-2.49%30.82%-9.32%-9.81%-9.29%
Gross Profit
13,8779,3943,2602,7963,5924,562
Operating Income
6,2512,303-4,200-5,634-3,221-3,032
Net Income
7,4472,599-1,320567.89-1,606-710.89
Earnings Per Share
875.41305.78-153.0064.00-182.00-81.00
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
32,14323,80124,51013,7789,85411,321
China
2,5862,8773,1177,16413,28414,838
Other
909.85635.71384469.55474.1622.72
Total
35,63927,31328,01121,41223,61226,181

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,55518,55614,8588,20114,48724,921
Total Debt
3,1353,2013,329145.0611,9218,089
Net Cash (Debt)
18,42115,35511,5298,0562,56616,833
Net Cash Growth
157.14%33.19%43.11%213.89%-84.75%-27.22%
Net Cash Per Share
2164.721806.511332.57912.39290.671906.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,019841.775,361-3,2415,0005,260
Capital Expenditures
-44.38-23.98-206.5-3,529-20,660-9,862
Free Cash Flow
8,974817.795,154-6,770-15,660-4,602
Free Cash Flow Growth
235.13%-84.13%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.94%34.39%11.64%13.06%15.21%17.42%
Operating Margin
17.54%8.43%-14.99%-26.31%-13.64%-11.58%
Pretax Margin
21.37%10.15%-9.86%4.39%-8.12%-3.55%
Profit Margin
20.90%9.52%-4.71%2.65%-6.80%-2.71%
FCF Margin
25.18%2.99%18.40%-31.62%-66.33%-17.58%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
160.000100.00050.00050.00060.00060.000
Dividend Per Share Growth
0%100.00%0%-16.67%0%-
Dividend Yield
6.60%4.14%2.43%1.42%1.75%0.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.777.90-54.81--
Forward PE
-4.964.964.964.964.96
P/FCF Ratio
2.3025.103.40---
PS Ratio
0.580.750.631.451.282.55