ELP Corporation Statistics

Total Valuation

ELP Corporation has a market cap or net worth of KRW 17.04 billion. The enterprise value is 10.67 billion.

Market Cap	17.04B
Enterprise Value	10.67B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ELP Corporation has 8.50 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	n/a
Shares Outstanding	8.50M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	25.07%
Owned by Institutions (%)	n/a
Float	6.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.07

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.06.

Current Ratio	1.60
Quick Ratio	0.78
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-3.18
Interest Coverage	-316.55

Financial Efficiency

Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -5.49%.

Return on Equity (ROE)	-9.30%
Return on Assets (ROA)	-4.70%
Return on Capital (ROIC)	-5.49%
Revenue Per Employee	146.55M
Profits Per Employee	-45.95M
Employee Count	130
Asset Turnover	0.25
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.76%
50-Day Moving Average	2,194.46
200-Day Moving Average	2,739.92
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	40,914

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 19.05 billion and -5.97 billion in losses. Loss per share was -683.90.

Revenue	19.05B
Gross Profit	3.47B
Operating Income	-5.80B
Pretax Income	-5.41B
Net Income	-5.97B
EBITDA	-4.22B
EBIT	-5.80B
Loss Per Share	-683.90

Full Income Statement

Balance Sheet

The company has 9.74 billion in cash and 3.37 billion in debt, giving a net cash position of 6.37 billion or 749.22 per share.

Cash & Cash Equivalents	9.74B
Total Debt	3.37B
Net Cash	6.37B
Net Cash Per Share	749.22
Equity (Book Value)	60.95B
Book Value Per Share	7,170.25
Working Capital	9.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -803.91 million and capital expenditures -256.24 million, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-803.91M
Capital Expenditures	-256.24M
Free Cash Flow	-1.06B
FCF Per Share	-124.72

Full Cash Flow Statement

Margins

Gross margin is 18.24%, with operating and profit margins of -30.44% and -31.35%.

Gross Margin	18.24%
Operating Margin	-30.44%
Pretax Margin	-28.40%
Profit Margin	-31.35%
EBITDA Margin	-22.15%
EBIT Margin	-30.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	50.00
Dividend Yield	2.49%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.08%
Shareholder Yield	3.57%
Earnings Yield	-34.11%
FCF Yield	-6.22%

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

Altman Z-Score	1.96
Piotroski F-Score	n/a