South Korea · Delayed Price · Currency is KRW ELP Corporation Statistics
Total Valuation
ELP Corporation has a market cap or net worth of KRW 26.56 billion. The enterprise value is 10.11 billion.
| Market Cap | 26.56B |
| Enterprise Value | 10.11B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
ELP Corporation has 8.50 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 8.50M |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 25.80% |
| Owned by Institutions (%) | n/a |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 1.14.
| EV / Earnings | 1.77 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 2.02 |
| EV / FCF | 1.14 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.83 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.36 |
| Interest Coverage | 47.40 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, ELP Corporation has paid 172.43 million in taxes.
| Income Tax | 172.43M |
| Effective Tax Rate | 2.93% |
Stock Price Statistics
The stock price has increased by +48.81% in the last 52 weeks. The beta is 0.63, so ELP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +48.81% |
| 50-Day Moving Average | 3,302.20 |
| 200-Day Moving Average | 2,528.09 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 162,706 |
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 35.10 billion and earned 5.71 billion in profits. Earnings per share was 672.42.
| Revenue | 35.10B |
| Gross Profit | 12.87B |
| Operating Income | 5.00B |
| Pretax Income | 5.89B |
| Net Income | 5.71B |
| EBITDA | 6.35B |
| EBIT | 5.00B |
| Earnings Per Share (EPS) | 672.42 |
Balance Sheet
The company has 19.63 billion in cash and 3.17 billion in debt, with a net cash position of 16.45 billion or 1,935.87 per share.
| Cash & Cash Equivalents | 19.63B |
| Total Debt | 3.17B |
| Net Cash | 16.45B |
| Net Cash Per Share | 1,935.87 |
| Equity (Book Value) | 64.74B |
| Book Value Per Share | 7,627.52 |
| Working Capital | 19.88B |
Cash Flow
In the last 12 months, operating cash flow was 8.88 billion and capital expenditures -36.43 million, giving a free cash flow of 8.85 billion.
| Operating Cash Flow | 8.88B |
| Capital Expenditures | -36.43M |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -109.56M |
| Free Cash Flow | 8.85B |
| FCF Per Share | 1,040.67 |
Margins
Gross margin is 36.67%, with operating and profit margins of 14.26% and 16.28%.
| Gross Margin | 36.67% |
| Operating Margin | 14.26% |
| Pretax Margin | 16.77% |
| Profit Margin | 16.28% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 14.26% |
| FCF Margin | 25.20% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.44% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 21.52% |
| FCF Yield | 33.30% |
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |