South Korea · Delayed Price · Currency is KRW ELP Corporation Statistics
Total Valuation
ELP Corporation has a market cap or net worth of KRW 19.72 billion. The enterprise value is 1.30 billion.
| Market Cap | 19.72B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ELP Corporation has 8.50 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 8.50M |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 26.11% |
| Owned by Institutions (%) | n/a |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 2.65.
| PE Ratio | 2.65 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.17, with an EV/FCF ratio of 0.14.
| EV / Earnings | 0.17 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.17 |
| EV / EBIT | 0.21 |
| EV / FCF | 0.14 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.45 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.35 |
| Interest Coverage | 59.20 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, ELP Corporation has paid 170.03 million in taxes.
| Income Tax | 170.03M |
| Effective Tax Rate | 2.23% |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.62, so ELP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 2,489.90 |
| 200-Day Moving Average | 2,716.78 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 18,511 |
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 35.64 billion and earned 7.45 billion in profits. Earnings per share was 875.18.
| Revenue | 35.64B |
| Gross Profit | 13.88B |
| Operating Income | 6.25B |
| Pretax Income | 7.62B |
| Net Income | 7.45B |
| EBITDA | 7.51B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 875.18 |
Balance Sheet
The company has 21.56 billion in cash and 3.13 billion in debt, with a net cash position of 18.42 billion or 2,167.13 per share.
| Cash & Cash Equivalents | 21.56B |
| Total Debt | 3.13B |
| Net Cash | 18.42B |
| Net Cash Per Share | 2,167.13 |
| Equity (Book Value) | 64.93B |
| Book Value Per Share | 7,674.85 |
| Working Capital | 20.51B |
Cash Flow
In the last 12 months, operating cash flow was 9.02 billion and capital expenditures -44.38 million, giving a free cash flow of 8.97 billion.
| Operating Cash Flow | 9.02B |
| Capital Expenditures | -44.38M |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | -107.18M |
| Free Cash Flow | 8.97B |
| FCF Per Share | 1,055.80 |
Margins
Gross margin is 38.94%, with operating and profit margins of 17.54% and 20.90%.
| Gross Margin | 38.94% |
| Operating Margin | 17.54% |
| Pretax Margin | 21.37% |
| Profit Margin | 20.90% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 17.54% |
| FCF Margin | 25.18% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.57% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 37.77% |
| FCF Yield | 45.51% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 7 |