South Korea · Delayed Price · Currency is KRW ELUON Statistics
Total Valuation
ELUON has a market cap or net worth of KRW 36.38 billion. The enterprise value is 19.60 billion.
| Market Cap | 36.38B |
| Enterprise Value | 19.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELUON has 27.28 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 27.28M |
| Shares Outstanding | 27.28M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 18.81% |
| Owned by Institutions (%) | n/a |
| Float | 22.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 51.81 |
| P/OCF Ratio | 33.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.90 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.88 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.28 |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 656.43M |
| Profits Per Employee | -11.41M |
| Employee Count | 87 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, ELUON has paid 180.50 million in taxes.
| Income Tax | 180.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.27% 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 | -14.27% |
| 50-Day Moving Average | 1,437.08 |
| 200-Day Moving Average | 2,011.38 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 120,506 |
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 57.11 billion and -992.76 million in losses. Loss per share was -37.59.
| Revenue | 57.11B |
| Gross Profit | 14.92B |
| Operating Income | -1.08B |
| Pretax Income | -802.74M |
| Net Income | -992.76M |
| EBITDA | -83.14M |
| EBIT | -1.08B |
| Loss Per Share | -37.59 |
Balance Sheet
The company has 27.78 billion in cash and 10.73 billion in debt, with a net cash position of 17.05 billion or 625.29 per share.
| Cash & Cash Equivalents | 27.78B |
| Total Debt | 10.73B |
| Net Cash | 17.05B |
| Net Cash Per Share | 625.29 |
| Equity (Book Value) | 49.22B |
| Book Value Per Share | 1,894.99 |
| Working Capital | 21.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -387.33 million, giving a free cash flow of 702.28 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -387.33M |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | 1.04B |
| Free Cash Flow | 702.28M |
| FCF Per Share | 25.75 |
Margins
Gross margin is 26.13%, with operating and profit margins of -1.90% and -1.74%.
| Gross Margin | 26.13% |
| Operating Margin | -1.90% |
| Pretax Margin | -1.41% |
| Profit Margin | -1.74% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -1.90% |
| FCF Margin | 1.23% |
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 | 2.55% |
| Shareholder Yield | 2.55% |
| Earnings Yield | -2.73% |
| FCF Yield | 1.93% |
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 2.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 2 |