ELUON Statistics

Total Valuation

ELUON has a market cap or net worth of KRW 37.78 billion. The enterprise value is 2.45 billion.

Market Cap	37.78B
Enterprise Value	2.45B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

ELUON has 26.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.96%
Owned by Institutions (%)	4.15%
Float	21.69M

Valuation Ratios

The trailing PE ratio is 6.80.

PE Ratio	6.80
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	4.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.49, with an EV/FCF ratio of 0.31.

EV / Earnings	0.44
EV / Sales	0.04
EV / EBITDA	0.49
EV / EBIT	0.54
EV / FCF	0.31

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.11.

Current Ratio	2.78
Quick Ratio	2.26
Debt / Equity	0.11
Debt / EBITDA	1.03
Debt / FCF	0.65
Interest Coverage	20.76

Financial Efficiency

Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	5.74%
Revenue Per Employee	675.96M
Profits Per Employee	60.39M
Employee Count	92
Asset Turnover	0.96
Inventory Turnover	9.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.79%
50-Day Moving Average	1,312.26
200-Day Moving Average	1,574.54
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	412,863

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 62.19 billion and earned 5.56 billion in profits. Earnings per share was 210.16.

Revenue	62.19B
Gross Profit	18.90B
Operating Income	4.55B
Pretax Income	5.55B
Net Income	5.56B
EBITDA	5.06B
EBIT	4.55B
Earnings Per Share (EPS)	210.16

Full Income Statement

Balance Sheet

The company has 40.52 billion in cash and 5.23 billion in debt, giving a net cash position of 35.29 billion or 1,335.07 per share.

Cash & Cash Equivalents	40.52B
Total Debt	5.23B
Net Cash	35.29B
Net Cash Per Share	1,335.07
Equity (Book Value)	46.68B
Book Value Per Share	1,767.06
Working Capital	35.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -263.02 million, giving a free cash flow of 7.98 billion.

Operating Cash Flow	8.24B
Capital Expenditures	-263.02M
Free Cash Flow	7.98B
FCF Per Share	301.79

Full Cash Flow Statement

Margins

Gross margin is 30.40%, with operating and profit margins of 7.31% and 8.93%.

Gross Margin	30.40%
Operating Margin	7.31%
Pretax Margin	8.92%
Profit Margin	8.93%
EBITDA Margin	8.13%
EBIT Margin	7.31%
FCF Margin	12.83%

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	n/a
Shareholder Yield	n/a
Earnings Yield	14.71%
FCF Yield	21.12%

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a