ELUON Statistics

Total Valuation

ELUON has a market cap or net worth of KRW 42.93 billion. The enterprise value is 21.38 billion.

Market Cap	42.93B
Enterprise Value	21.38B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

ELUON has 27.28 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	27.28M
Shares Outstanding	27.28M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+3.91%
Owned by Insiders (%)	17.81%
Owned by Institutions (%)	n/a
Float	22.42M

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	6.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -2.53.

EV / Earnings	4.11
EV / Sales	0.32
EV / EBITDA	7.16
EV / EBIT	8.72
EV / FCF	-2.53

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.19.

Current Ratio	2.58
Quick Ratio	2.13
Debt / Equity	0.19
Debt / EBITDA	3.34
Debt / FCF	-1.18
Interest Coverage	11.42

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	726.69M
Profits Per Employee	57.21M
Employee Count	91
Asset Turnover	0.97
Inventory Turnover	13.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.46, so ELUON's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-8.06%
50-Day Moving Average	1,511.18
200-Day Moving Average	1,440.15
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	256,076

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 66.13 billion and earned 5.21 billion in profits. Earnings per share was 194.26.

Revenue	66.13B
Gross Profit	18.83B
Operating Income	2.45B
Pretax Income	3.79B
Net Income	5.21B
EBITDA	2.99B
EBIT	2.45B
Earnings Per Share (EPS)	194.26

Full Income Statement

Balance Sheet

The company has 31.51 billion in cash and 9.98 billion in debt, giving a net cash position of 21.53 billion or 789.38 per share.

Cash & Cash Equivalents	31.51B
Total Debt	9.98B
Net Cash	21.53B
Net Cash Per Share	789.38
Equity (Book Value)	51.29B
Book Value Per Share	1,881.18
Working Capital	25.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.86 billion and capital expenditures -15.32 billion, giving a free cash flow of -8.45 billion.

Operating Cash Flow	6.86B
Capital Expenditures	-15.32B
Free Cash Flow	-8.45B
FCF Per Share	-309.97

Full Cash Flow Statement

Margins

Gross margin is 28.47%, with operating and profit margins of 3.71% and 7.87%.

Gross Margin	28.47%
Operating Margin	3.71%
Pretax Margin	5.74%
Profit Margin	7.87%
EBITDA Margin	4.51%
EBIT Margin	3.71%
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	-1.52%
Shareholder Yield	n/a
Earnings Yield	12.13%
FCF Yield	-19.69%

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

Altman Z-Score	2.75
Piotroski F-Score	n/a