Elentec Statistics

Total Valuation

Elentec has a market cap or net worth of KRW 125.93 billion. The enterprise value is 269.96 billion.

Market Cap	125.93B
Enterprise Value	269.96B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Elentec has 24.89 million shares outstanding. The number of shares has decreased by -13.30% in one year.

Current Share Class	24.89M
Shares Outstanding	24.89M
Shares Change (YoY)	-13.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.81%
Owned by Institutions (%)	0.97%
Float	13.49M

Valuation Ratios

The trailing PE ratio is 29.08.

PE Ratio	29.08
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	13.99
P/OCF Ratio	1.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 29.99.

EV / Earnings	5,481.20
EV / Sales	0.49
EV / EBITDA	6.79
EV / EBIT	15.79
EV / FCF	29.99

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.73.

Current Ratio	0.90
Quick Ratio	0.64
Debt / Equity	0.73
Debt / EBITDA	5.40
Debt / FCF	23.24
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	1.63B
Profits Per Employee	144,433
Employee Count	341
Asset Turnover	0.97
Inventory Turnover	8.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.01% in the last 52 weeks. The beta is 1.31, so Elentec's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-39.01%
50-Day Moving Average	4,939.60
200-Day Moving Average	5,542.63
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	34,818

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, Elentec had revenue of KRW 556.01 billion and earned 49.25 million in profits. Earnings per share was 1.71.

Revenue	556.01B
Gross Profit	63.23B
Operating Income	16.10B
Pretax Income	5.90B
Net Income	49.25M
EBITDA	38.77B
EBIT	16.10B
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 67.10 billion in cash and 209.22 billion in debt, giving a net cash position of -142.12 billion or -5,710.66 per share.

Cash & Cash Equivalents	67.10B
Total Debt	209.22B
Net Cash	-142.12B
Net Cash Per Share	-5,710.66
Equity (Book Value)	285.96B
Book Value Per Share	11,413.87
Working Capital	-26.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.46 billion and capital expenditures -70.45 billion, giving a free cash flow of 9.00 billion.

Operating Cash Flow	79.46B
Capital Expenditures	-70.45B
Free Cash Flow	9.00B
FCF Per Share	361.72

Full Cash Flow Statement

Margins

Gross margin is 11.37%, with operating and profit margins of 2.90% and 0.06%.

Gross Margin	11.37%
Operating Margin	2.90%
Pretax Margin	1.06%
Profit Margin	0.06%
EBITDA Margin	6.97%
EBIT Margin	2.90%
FCF Margin	1.62%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	80.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	647.40%
Buyback Yield	13.30%
Shareholder Yield	14.88%
Earnings Yield	0.04%
FCF Yield	7.15%

Dividend Details

Stock Splits

The last stock split was on December 28, 2005. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 28, 2005
Split Type	Forward
Split Ratio	1.05

Scores

Elentec has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a