South Korea · Delayed Price · Currency is KRW ELP Corporation Statistics
Total Valuation
ELP Corporation has a market cap or net worth of KRW 21.72 billion. The enterprise value is 6.36 billion.
| Market Cap | 21.72B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ELP Corporation has 8.50 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 8.50M |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.37% |
| Owned by Institutions (%) | n/a |
| Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 26.56 |
| P/OCF Ratio | 25.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 7.78.
| EV / Earnings | 2.45 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 2.76 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.27 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 3.91 |
| Interest Coverage | 21.81 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is -2.07%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | -2.07% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, ELP Corporation has paid 172.43 million in taxes.
| Income Tax | 172.43M |
| Effective Tax Rate | 6.22% |
Stock Price Statistics
The stock price has increased by +29.04% in the last 52 weeks. The beta is 0.55, so ELP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +29.04% |
| 50-Day Moving Average | 2,563.20 |
| 200-Day Moving Average | 2,253.89 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 27,726 |
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 27.31 billion and earned 2.60 billion in profits. Earnings per share was 306.00.
| Revenue | 27.31B |
| Gross Profit | 9.39B |
| Operating Income | 2.30B |
| Pretax Income | 2.77B |
| Net Income | 2.60B |
| EBITDA | 3.72B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 306.00 |
Balance Sheet
The company has 18.56 billion in cash and 3.20 billion in debt, with a net cash position of 15.36 billion or 1,806.51 per share.
| Cash & Cash Equivalents | 18.56B |
| Total Debt | 3.20B |
| Net Cash | 15.36B |
| Net Cash Per Share | 1,806.51 |
| Equity (Book Value) | 64.48B |
| Book Value Per Share | 7,608.06 |
| Working Capital | 19.27B |
Cash Flow
In the last 12 months, operating cash flow was 841.77 million and capital expenditures -23.98 million, giving a free cash flow of 817.79 million.
| Operating Cash Flow | 841.77M |
| Capital Expenditures | -23.98M |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | -176.60M |
| Free Cash Flow | 817.79M |
| FCF Per Share | 96.21 |
Margins
Gross margin is 34.39%, with operating and profit margins of 8.43% and 9.52%.
| Gross Margin | 34.39% |
| Operating Margin | 8.43% |
| Pretax Margin | 10.15% |
| Profit Margin | 9.52% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 8.43% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.35% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 11.97% |
| FCF Yield | 3.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |