South Korea
· Delayed Price · Currency is KRW ELP Corporation Statistics
Total Valuation
ELP Corporation has a market cap or net worth of KRW 20.93 billion. The enterprise value is 16.25 billion.
| Market Cap | 20.93B |
| Enterprise Value | 16.25B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ELP Corporation has 8.51 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 8.51M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.05% |
| Owned by Institutions (%) | n/a |
| Float | 6.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.61 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.27 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.79 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -358.23 |
Financial Efficiency
Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -9.47% |
| Return on Assets (ROA) | -5.27% |
| Return on Capital (ROIC) | -6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.31% |
| 50-Day Moving Average | 2,629.10 |
| 200-Day Moving Average | 3,065.98 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 10,205 |
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, ELP Corporation had revenue of KRW 18.96 billion and -6.23 billion in losses. Loss per share was -706.25.
| Revenue | 18.96B |
| Gross Profit | 2.83B |
| Operating Income | -6.56B |
| Pretax Income | -5.67B |
| Net Income | -6.23B |
| EBITDA | -4.98B |
| EBIT | -6.56B |
| Loss Per Share | -706.25 |
Balance Sheet
The company has 8.13 billion in cash and 3.44 billion in debt, giving a net cash position of 4.69 billion or 550.66 per share.
| Cash & Cash Equivalents | 8.13B |
| Total Debt | 3.44B |
| Net Cash | 4.69B |
| Net Cash Per Share | 550.66 |
| Equity (Book Value) | 62.31B |
| Book Value Per Share | 7,057.58 |
| Working Capital | 10.90B |
Cash Flow
In the last 12 months, operating cash flow was -4.70 billion and capital expenditures -269.19 million, giving a free cash flow of -4.97 billion.
| Operating Cash Flow | -4.70B |
| Capital Expenditures | -269.19M |
| Free Cash Flow | -4.97B |
| FCF Per Share | -584.43 |
Margins
Gross margin is 14.90%, with operating and profit margins of -34.61% and -32.86%.
| Gross Margin | 14.90% |
| Operating Margin | -34.61% |
| Pretax Margin | -29.89% |
| Profit Margin | -32.86% |
| EBITDA Margin | -26.25% |
| EBIT Margin | -34.61% |
| FCF Margin | -26.23% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.11% |
| Earnings Yield | -28.71% |
| FCF Yield | -23.76% |
Stock Splits
The last stock split was on March 25, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 25, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ELP Corporation has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |