ELUON Statistics

Total Valuation

ELUON has a market cap or net worth of KRW 37.75 billion. The enterprise value is 2.16 billion.

Market Cap	37.75B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
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 (%)	18.03%
Owned by Institutions (%)	n/a
Float	21.67M

Valuation Ratios

The trailing PE ratio is 4.39.

PE Ratio	4.39
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	4.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 0.23.

EV / Earnings	0.25
EV / Sales	0.03
EV / EBITDA	0.27
EV / EBIT	0.29
EV / FCF	0.23

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.10.

Current Ratio	3.37
Quick Ratio	2.74
Debt / Equity	0.10
Debt / EBITDA	0.63
Debt / FCF	0.54
Interest Coverage	33.76

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	7.33%
Return on Capital (ROIC)	9.25%
Revenue Per Employee	735.47M
Profits Per Employee	92.46M
Employee Count	93
Asset Turnover	1.06
Inventory Turnover	9.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.60% in the last 52 weeks. The beta is 0.30, so ELUON's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-22.60%
50-Day Moving Average	1,449.06
200-Day Moving Average	1,486.37
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	84,359

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 68.40 billion and earned 8.60 billion in profits. Earnings per share was 325.28.

Revenue	68.40B
Gross Profit	21.90B
Operating Income	7.54B
Pretax Income	8.62B
Net Income	8.60B
EBITDA	8.05B
EBIT	7.54B
Earnings Per Share (EPS)	325.28

Full Income Statement

Balance Sheet

The company has 40.63 billion in cash and 5.06 billion in debt, giving a net cash position of 35.57 billion or 1,345.50 per share.

Cash & Cash Equivalents	40.63B
Total Debt	5.06B
Net Cash	35.57B
Net Cash Per Share	1,345.50
Equity (Book Value)	49.51B
Book Value Per Share	1,873.81
Working Capital	38.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -226.42 million, giving a free cash flow of 9.38 billion.

Operating Cash Flow	9.61B
Capital Expenditures	-226.42M
Free Cash Flow	9.38B
FCF Per Share	354.79

Full Cash Flow Statement

Margins

Gross margin is 32.01%, with operating and profit margins of 11.02% and 12.57%.

Gross Margin	32.01%
Operating Margin	11.02%
Pretax Margin	12.60%
Profit Margin	12.57%
EBITDA Margin	11.77%
EBIT Margin	11.02%
FCF Margin	13.71%

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	22.78%
FCF Yield	24.85%

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 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a