ELUON Statistics
Total Valuation
ELUON has a market cap or net worth of KRW 43.67 billion. The enterprise value is 23.83 billion.
Market Cap | 43.67B |
Enterprise Value | 23.83B |
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 10.78.
PE Ratio | 10.78 |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | 35.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -1.71.
EV / Earnings | 5.97 |
EV / Sales | 0.35 |
EV / EBITDA | 9.30 |
EV / EBIT | 12.20 |
EV / FCF | -1.71 |
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 +18.70% in the last 52 weeks. The beta is 0.49, so ELUON's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +18.70% |
50-Day Moving Average | 1,668.14 |
200-Day Moving Average | 1,563.79 |
Relative Strength Index (RSI) | 44.19 |
Average Volume (20 Days) | 152,393 |
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 | n/a |
Earnings Yield | 9.14% |
FCF Yield | -31.99% |
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 |