ELP Corporation (KOSDAQ:063760)

ELP Corporation Statistics

Total Valuation

ELP Corporation has a market cap or net worth of KRW 17.59 billion. The enterprise value is 10.43 billion.

Market Cap	17.59B
Enterprise Value	10.43B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

ELP Corporation has 8.50 million shares outstanding. The number of shares has decreased by -3.50% in one year.

Current Share Class	8.50M
Shares Outstanding	8.50M
Shares Change (YoY)	-3.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	n/a
Float	6.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	6.57
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.48
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.90

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.05.

Current Ratio	1.53
Quick Ratio	0.88
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.21
Interest Coverage	-53.64

Financial Efficiency

Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -4.81%.

Return on Equity (ROE)	-4.94%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	-4.81%
Return on Capital Employed (ROCE)	-8.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	2.28

Taxes

Income Tax	-1.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.16% in the last 52 weeks. The beta is 0.66, so ELP Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-15.16%
50-Day Moving Average	2,076.12
200-Day Moving Average	2,104.92
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	22,731

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 26.17 billion and -3.00 billion in losses. Loss per share was -353.32.

Revenue	26.17B
Gross Profit	2.18B
Operating Income	-4.92B
Pretax Income	-4.44B
Net Income	-3.00B
EBITDA	-3.41B
EBIT	-4.92B
Loss Per Share	-353.32

Balance Sheet

The company has 10.40 billion in cash and 3.23 billion in debt, giving a net cash position of 7.16 billion or 842.77 per share.

Cash & Cash Equivalents	10.40B
Total Debt	3.23B
Net Cash	7.16B
Net Cash Per Share	842.77
Equity (Book Value)	59.00B
Book Value Per Share	6,940.78
Working Capital	8.31B

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -81.61 million, giving a free cash flow of 2.68 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-81.61M
Free Cash Flow	2.68B
FCF Per Share	315.04

Margins

Gross margin is 8.33%, with operating and profit margins of -18.81% and -11.46%.

Gross Margin	8.33%
Operating Margin	-18.81%
Pretax Margin	-16.97%
Profit Margin	-11.46%
EBITDA Margin	-13.05%
EBIT Margin	-18.81%
FCF Margin	10.23%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	50.00
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.50%
Shareholder Yield	5.85%
Earnings Yield	-17.05%
FCF Yield	15.22%

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

Altman Z-Score	1.86
Piotroski F-Score	3