Elcomtec Statistics

Total Valuation

Elcomtec has a market cap or net worth of KRW 85.25 billion. The enterprise value is 70.61 billion.

Market Cap	85.25B
Enterprise Value	70.61B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Elcomtec has 84.41 million shares outstanding.

Current Share Class	84.41M
Shares Outstanding	84.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	4.15%
Float	36.29M

Valuation Ratios

The trailing PE ratio is 17.12.

PE Ratio	17.12
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.18
P/TBV Ratio	1.07
P/FCF Ratio	9.73
P/OCF Ratio	8.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 8.06.

EV / Earnings	14.17
EV / Sales	1.23
EV / EBITDA	12.94
EV / EBIT	20.40
EV / FCF	8.06

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.05.

Current Ratio	3.78
Quick Ratio	1.57
Debt / Equity	0.05
Debt / EBITDA	0.64
Debt / FCF	0.40
Interest Coverage	23.87

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	1.04B
Profits Per Employee	90.60M
Employee Count	55
Asset Turnover	0.72
Inventory Turnover	13.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.04% in the last 52 weeks. The beta is 0.43, so Elcomtec's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-27.04%
50-Day Moving Average	1,050.72
200-Day Moving Average	1,137.36
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	1,065,726

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 57.38 billion and earned 4.98 billion in profits. Earnings per share was 59.00.

Revenue	57.38B
Gross Profit	9.35B
Operating Income	3.47B
Pretax Income	5.79B
Net Income	4.98B
EBITDA	5.46B
EBIT	3.47B
Earnings Per Share (EPS)	59.00

Full Income Statement

Balance Sheet

The company has 10.67 billion in cash and 3.50 billion in debt, giving a net cash position of 7.18 billion or 85.02 per share.

Cash & Cash Equivalents	10.67B
Total Debt	3.50B
Net Cash	7.18B
Net Cash Per Share	85.02
Equity (Book Value)	72.52B
Book Value Per Share	947.52
Working Capital	24.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.59 billion and capital expenditures -1.83 billion, giving a free cash flow of 8.76 billion.

Operating Cash Flow	10.59B
Capital Expenditures	-1.83B
Free Cash Flow	8.76B
FCF Per Share	103.83

Full Cash Flow Statement

Margins

Gross margin is 16.29%, with operating and profit margins of 6.04% and 8.68%.

Gross Margin	16.29%
Operating Margin	6.04%
Pretax Margin	10.08%
Profit Margin	8.68%
EBITDA Margin	9.52%
EBIT Margin	6.04%
FCF Margin	15.27%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.85%
FCF Yield	10.28%

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 7.47.

Altman Z-Score	7.47
Piotroski F-Score	n/a