ELP Corporation Statistics
Total Valuation
ELP Corporation has a market cap or net worth of KRW 18.40 billion. The enterprise value is 13.31 billion.
Market Cap | 18.40B |
Enterprise Value | 13.31B |
Important Dates
The last earnings date was 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 -2.96% in one year.
Current Share Class | 8.50M |
Shares Outstanding | 8.50M |
Shares Change (YoY) | -2.96% |
Shares Change (QoQ) | -0.09% |
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 | 0.72 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.31 |
P/FCF Ratio | 10.03 |
P/OCF Ratio | 9.54 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.71 |
EV / Sales | 0.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.71 |
Quick Ratio | 0.85 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | 1.79 |
Interest Coverage | -52.59 |
Financial Efficiency
Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -4.75%.
Return on Equity (ROE) | -3.77% |
Return on Assets (ROA) | -4.11% |
Return on Invested Capital (ROIC) | -4.75% |
Return on Capital Employed (ROCE) | -7.88% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.35 |
Inventory Turnover | 2.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.90% 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 | -28.90% |
50-Day Moving Average | 2,074.26 |
200-Day Moving Average | 2,246.96 |
Relative Strength Index (RSI) | 57.01 |
Average Volume (20 Days) | 19,975 |
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 25.40 billion and -2.33 billion in losses. Loss per share was -272.43.
Revenue | 25.40B |
Gross Profit | 2.20B |
Operating Income | -4.83B |
Pretax Income | -3.78B |
Net Income | -2.33B |
EBITDA | -3.31B |
EBIT | -4.83B |
Loss Per Share | -272.43 |
Balance Sheet
The company has 8.37 billion in cash and 3.29 billion in debt, giving a net cash position of 5.09 billion or 598.62 per share.
Cash & Cash Equivalents | 8.37B |
Total Debt | 3.29B |
Net Cash | 5.09B |
Net Cash Per Share | 598.62 |
Equity (Book Value) | 60.17B |
Book Value Per Share | 7,085.99 |
Working Capital | 9.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -93.46 million, giving a free cash flow of 1.84 billion.
Operating Cash Flow | 1.93B |
Capital Expenditures | -93.46M |
Free Cash Flow | 1.84B |
FCF Per Share | 215.89 |
Margins
Gross margin is 8.65%, with operating and profit margins of -19.00% and -9.17%.
Gross Margin | 8.65% |
Operating Margin | -19.00% |
Pretax Margin | -14.88% |
Profit Margin | -9.17% |
EBITDA Margin | -13.04% |
EBIT Margin | -19.00% |
FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.31%.
Dividend Per Share | 50.00 |
Dividend Yield | 2.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.96% |
Shareholder Yield | 5.27% |
Earnings Yield | -12.66% |
FCF Yield | 9.97% |
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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | n/a |