Elcomtec Co., Ltd (KOSDAQ:037950)
South Korea flag South Korea · Delayed Price · Currency is KRW
768.00
-3.00 (-0.39%)
At close: Dec 5, 2025

Elcomtec Statistics

Total Valuation

Elcomtec has a market cap or net worth of KRW 64.82 billion. The enterprise value is 46.61 billion.

Market Cap 64.82B
Enterprise Value 46.61B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

Elcomtec has 84.41 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class 84.41M
Shares Outstanding 84.41M
Shares Change (YoY) +2.42%
Shares Change (QoQ) +6.95%
Owned by Insiders (%) 1.66%
Owned by Institutions (%) 4.15%
Float 36.03M

Valuation Ratios

The trailing PE ratio is 21.26.

PE Ratio 21.26
Forward PE n/a
PS Ratio 1.42
PB Ratio 0.88
P/TBV Ratio 0.80
P/FCF Ratio 11.75
P/OCF Ratio 7.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 8.44.

EV / Earnings 15.03
EV / Sales 1.02
EV / EBITDA 11.31
EV / EBIT 23.23
EV / FCF 8.44

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.05.

Current Ratio 2.73
Quick Ratio 2.28
Debt / Equity 0.05
Debt / EBITDA 0.78
Debt / FCF 0.60
Interest Coverage 14.94

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE) 3.51%
Return on Assets (ROA) 1.63%
Return on Invested Capital (ROIC) 1.78%
Return on Capital Employed (ROCE) 2.85%
Revenue Per Employee 829.92M
Profits Per Employee 56.37M
Employee Count 55
Asset Turnover 0.55
Inventory Turnover 9.68

Taxes

In the past 12 months, Elcomtec has paid 868.09 million in taxes.

Income Tax 868.09M
Effective Tax Rate 25.38%

Stock Price Statistics

The stock price has decreased by -25.29% in the last 52 weeks. The beta is 0.45, so Elcomtec's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -25.29%
50-Day Moving Average 827.86
200-Day Moving Average 933.06
Relative Strength Index (RSI) 41.96
Average Volume (20 Days) 310,535

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, Elcomtec had revenue of KRW 45.65 billion and earned 3.10 billion in profits. Earnings per share was 36.12.

Revenue 45.65B
Gross Profit 6.58B
Operating Income 2.17B
Pretax Income 3.42B
Net Income 3.10B
EBITDA 4.29B
EBIT 2.17B
Earnings Per Share (EPS) 36.12
Full Income Statement

Balance Sheet

The company has 13.83 billion in cash and 3.34 billion in debt, giving a net cash position of 10.50 billion or 124.37 per share.

Cash & Cash Equivalents 13.83B
Total Debt 3.34B
Net Cash 10.50B
Net Cash Per Share 124.37
Equity (Book Value) 73.98B
Book Value Per Share 922.33
Working Capital 13.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.58 billion and capital expenditures -3.06 billion, giving a free cash flow of 5.52 billion.

Operating Cash Flow 8.58B
Capital Expenditures -3.06B
Free Cash Flow 5.52B
FCF Per Share 65.38
Full Cash Flow Statement

Margins

Gross margin is 14.41%, with operating and profit margins of 4.75% and 6.79%.

Gross Margin 14.41%
Operating Margin 4.75%
Pretax Margin 7.49%
Profit Margin 6.79%
EBITDA Margin 9.39%
EBIT Margin 4.75%
FCF Margin 12.09%

Dividends & Yields

Elcomtec 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 -2.42%
Shareholder Yield -2.42%
Earnings Yield 4.78%
FCF Yield 8.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 26, 2013. It was a reverse split with a ratio of 0.5.

Last Split Date Aug 26, 2013
Split Type Reverse
Split Ratio 0.5

Scores

Elcomtec has an Altman Z-Score of 6.21 and a Piotroski F-Score of 5.

Altman Z-Score 6.21
Piotroski F-Score 5