South Korea · Delayed Price · Currency is KRW ELUON Statistics
Total Valuation
ELUON has a market cap or net worth of KRW 63.28 billion. The enterprise value is 49.87 billion.
| Market Cap | 63.28B |
| Enterprise Value | 49.87B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELUON has 27.28 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 27.28M |
| Shares Outstanding | 27.28M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 18.53% |
| Owned by Institutions (%) | n/a |
| Float | 22.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.29, with an EV/FCF ratio of -21.45.
| EV / Earnings | -561.56 |
| EV / Sales | 0.80 |
| EV / EBITDA | 46.29 |
| EV / EBIT | n/a |
| EV / FCF | -21.45 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.10 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | -4.19 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 716.04M |
| Profits Per Employee | -1.02M |
| Employee Count | 87 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, ELUON has paid 450.63 million in taxes.
| Income Tax | 450.63M |
| Effective Tax Rate | 114.50% |
Stock Price Statistics
The stock price has increased by +47.58% in the last 52 weeks. The beta is 0.33, so ELUON's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +47.58% |
| 50-Day Moving Average | 3,369.10 |
| 200-Day Moving Average | 2,052.42 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 3,243,859 |
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 62.30 billion and -88.80 million in losses. Loss per share was -3.33.
| Revenue | 62.30B |
| Gross Profit | 16.23B |
| Operating Income | 129.48M |
| Pretax Income | 393.57M |
| Net Income | -88.80M |
| EBITDA | 1.08B |
| EBIT | 129.48M |
| Loss Per Share | -3.33 |
Balance Sheet
The company has 23.45 billion in cash and 9.75 billion in debt, with a net cash position of 13.70 billion or 502.36 per share.
| Cash & Cash Equivalents | 23.45B |
| Total Debt | 9.75B |
| Net Cash | 13.70B |
| Net Cash Per Share | 502.36 |
| Equity (Book Value) | 49.93B |
| Book Value Per Share | 1,912.63 |
| Working Capital | 22.31B |
Cash Flow
In the last 12 months, operating cash flow was -1.91 billion and capital expenditures -415.32 million, giving a free cash flow of -2.32 billion.
| Operating Cash Flow | -1.91B |
| Capital Expenditures | -415.32M |
| Depreciation & Amortization | 947.65M |
| Net Borrowing | 108.09M |
| Free Cash Flow | -2.32B |
| FCF Per Share | -85.23 |
Margins
Gross margin is 26.05%, with operating and profit margins of 0.21% and -0.14%.
| Gross Margin | 26.05% |
| Operating Margin | 0.21% |
| Pretax Margin | 0.63% |
| Profit Margin | -0.14% |
| EBITDA Margin | 1.73% |
| EBIT Margin | 0.21% |
| 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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -0.14% |
| FCF Yield | -3.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 1 |