ELUON Statistics
Total Valuation
ELUON has a market cap or net worth of KRW 48.49 billion. The enterprise value is 28.65 billion.
| Market Cap | 48.49B |
| Enterprise Value | 28.65B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELUON has 27.28 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 27.28M |
| Shares Outstanding | 27.28M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.81% |
| Owned by Institutions (%) | n/a |
| Float | 22.42M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -2.05.
| EV / Earnings | 7.18 |
| EV / Sales | 0.43 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 14.67 |
| EV / FCF | -2.05 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.53 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -0.72 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.36% |
| Revenue Per Employee | 773.03M |
| Profits Per Employee | 45.89M |
| Employee Count | 87 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 10.02 |
Taxes
| Income Tax | -1.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.70% in the last 52 weeks. The beta is 0.51, so ELUON's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +24.70% |
| 50-Day Moving Average | 1,715.24 |
| 200-Day Moving Average | 1,628.32 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 3,067,967 |
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 67.25 billion and earned 3.99 billion in profits. Earnings per share was 148.49.
| Revenue | 67.25B |
| Gross Profit | 18.51B |
| Operating Income | 1.95B |
| Pretax Income | 2.93B |
| Net Income | 3.99B |
| EBITDA | 2.56B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 148.49 |
Balance Sheet
The company has 29.88 billion in cash and 10.06 billion in debt, giving a net cash position of 19.82 billion or 726.77 per share.
| Cash & Cash Equivalents | 29.88B |
| Total Debt | 10.06B |
| Net Cash | 19.82B |
| Net Cash Per Share | 726.77 |
| Equity (Book Value) | 51.53B |
| Book Value Per Share | 1,889.99 |
| Working Capital | 25.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -15.19 billion, giving a free cash flow of -13.97 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -15.19B |
| Free Cash Flow | -13.97B |
| FCF Per Share | -512.12 |
Margins
Gross margin is 27.52%, with operating and profit margins of 2.90% and 5.94%.
| Gross Margin | 27.52% |
| Operating Margin | 2.90% |
| Pretax Margin | 4.35% |
| Profit Margin | 5.94% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |
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 | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 8.23% |
| FCF Yield | -28.80% |
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
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 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |