ELP Corporation Statistics

Total Valuation

ELP Corporation has a market cap or net worth of KRW 18.36 billion. The enterprise value is 6.83 billion.

Market Cap	18.36B
Enterprise Value	6.83B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ELP Corporation has 8.50 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	n/a
Shares Outstanding	8.50M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	25.23%
Owned by Institutions (%)	n/a
Float	6.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	3.56
P/OCF Ratio	3.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.18
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.33

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.

Current Ratio	1.87
Quick Ratio	1.44
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.65
Interest Coverage	-45.76

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-4.02%
Return on Capital Employed (ROCE)	-6.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.19% in the last 52 weeks. The beta is 0.77, so ELP Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-30.19%
50-Day Moving Average	2,060.38
200-Day Moving Average	2,311.51
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	19,186

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 28.01 billion and -1.32 billion in losses. Loss per share was -153.00.

Revenue	28.01B
Gross Profit	3.26B
Operating Income	-4.20B
Pretax Income	-2.76B
Net Income	-1.32B
EBITDA	-2.67B
EBIT	-4.20B
Loss Per Share	-153.00

Full Income Statement

Balance Sheet

The company has 14.86 billion in cash and 3.33 billion in debt, giving a net cash position of 11.53 billion or 1,356.30 per share.

Cash & Cash Equivalents	14.86B
Total Debt	3.33B
Net Cash	11.53B
Net Cash Per Share	1,356.30
Equity (Book Value)	62.41B
Book Value Per Share	7,341.85
Working Capital	10.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -206.50 million, giving a free cash flow of 5.15 billion.

Operating Cash Flow	5.36B
Capital Expenditures	-206.50M
Free Cash Flow	5.15B
FCF Per Share	606.40

Full Cash Flow Statement

Margins

Gross margin is 11.63%, with operating and profit margins of -14.99% and -4.71%.

Gross Margin	11.63%
Operating Margin	-14.99%
Pretax Margin	-9.86%
Profit Margin	-4.71%
EBITDA Margin	-9.54%
EBIT Margin	-14.99%
FCF Margin	18.40%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	50.00
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.02%
Shareholder Yield	4.34%
Earnings Yield	-7.19%
FCF Yield	28.07%

Dividend Details

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a