ELUON Statistics

Total Valuation

ELUON has a market cap or net worth of KRW 36.98 billion. The enterprise value is -5.05 billion.

Market Cap	36.98B
Enterprise Value	-5.05B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ELUON has 26.44 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	26.44M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	18.37%
Owned by Institutions (%)	n/a
Float	21.58M

Valuation Ratios

The trailing PE ratio is 6.60.

PE Ratio	6.60
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.75
P/TBV Ratio	0.74
P/FCF Ratio	4.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.67

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.10.

Current Ratio	2.58
Quick Ratio	2.32
Debt / Equity	0.10
Debt / EBITDA	1.41
Debt / FCF	0.68
Interest Coverage	14.33

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.90%
Revenue Per Employee	736.76M
Profits Per Employee	60.46M
Employee Count	93
Asset Turnover	0.98
Inventory Turnover	19.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.28, so ELUON's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-16.84%
50-Day Moving Average	1,520.34
200-Day Moving Average	1,437.38
Relative Strength Index (RSI)	33.62
Average Volume (20 Days)	98,510

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, ELUON had revenue of KRW 68.52 billion and earned 5.62 billion in profits. Earnings per share was 212.00.

Revenue	68.52B
Gross Profit	18.94B
Operating Income	3.11B
Pretax Income	4.32B
Net Income	5.62B
EBITDA	3.62B
EBIT	3.11B
Earnings Per Share (EPS)	212.00

Full Income Statement

Balance Sheet

The company has 47.15 billion in cash and 5.12 billion in debt, giving a net cash position of 42.02 billion or 1,589.64 per share.

Cash & Cash Equivalents	47.15B
Total Debt	5.12B
Net Cash	42.02B
Net Cash Per Share	1,589.64
Equity (Book Value)	51.06B
Book Value Per Share	1,872.42
Working Capital	35.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -221.94 million, giving a free cash flow of 7.56 billion.

Operating Cash Flow	7.79B
Capital Expenditures	-221.94M
Free Cash Flow	7.56B
FCF Per Share	286.09

Full Cash Flow Statement

Margins

Gross margin is 27.65%, with operating and profit margins of 4.53% and 8.21%.

Gross Margin	27.65%
Operating Margin	4.53%
Pretax Margin	6.30%
Profit Margin	8.21%
EBITDA Margin	5.29%
EBIT Margin	4.53%
FCF Margin	11.04%

Dividends & Yields

ELUON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	15.20%
FCF Yield	20.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ELUON has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a