South Korea
· Delayed Price · Currency is KRW ELUON Statistics
Total Valuation
ELUON has a market cap or net worth of KRW 33.97 billion. The enterprise value is -1.35 billion.
| Market Cap | 33.97B |
| Enterprise Value | -1.35B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ELUON has 26.44 million shares outstanding.
| Shares Outstanding | 26.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.88% |
| Owned by Institutions (%) | 4.15% |
| Float | 21.71M |
Valuation Ratios
The trailing PE ratio is 6.11.
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.17 |
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 -34.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.10% |
| 50-Day Moving Average | 1,320.94 |
| 200-Day Moving Average | 1,643.07 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 57,670 |
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 |
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 |
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 |
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 | 16.35% |
| FCF Yield | 23.49% |
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 |