ELP Corporation Statistics

Total Valuation

ELP Corporation has a market cap or net worth of KRW 18.95 billion. The enterprise value is 13.87 billion.

Market Cap	18.95B
Enterprise Value	13.87B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 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 -2.92% in one year.

Current Share Class	8.50M
Shares Outstanding	8.50M
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	+0.01%
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	0.75
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	10.33
P/OCF Ratio	9.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.95
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.56

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	186.73M
Profits Per Employee	-17.13M
Employee Count	136
Asset Turnover	0.35
Inventory Turnover	2.38

Taxes

Income Tax	-1.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.81% 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	-27.81%
50-Day Moving Average	2,147.60
200-Day Moving Average	2,195.14
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	14,881

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 -272.60.

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	-272.60

Full Income Statement

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	7,078.82
Working Capital	9.05B

Full Balance Sheet

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

Full Cash Flow Statement

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	2.92%
Shareholder Yield	5.21%
Earnings Yield	-12.29%
FCF Yield	9.68%

Dividend Details

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

Altman Z-Score	2.12
Piotroski F-Score	3