South Korea
· Delayed Price · Currency is KRW ELP Corporation Statistics
Total Valuation
ELP Corporation has a market cap or net worth of KRW 21.08 billion. The enterprise value is 9.71 billion.
| Market Cap | 21.08B |
| Enterprise Value | 9.71B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ELP Corporation has 8.50 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 8.50M |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 25.37% |
| Owned by Institutions (%) | n/a |
| Float | 6.34M |
Valuation Ratios
The trailing PE ratio is 18.16.
| PE Ratio | 18.16 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of 7.48.
| EV / Earnings | 8.41 |
| EV / Sales | 0.31 |
| EV / EBITDA | 22.84 |
| EV / EBIT | n/a |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.51 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 2.49 |
| Interest Coverage | -11.55 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -1.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -1.44B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.62, so ELP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 2,092.52 |
| 200-Day Moving Average | 2,096.83 |
| Relative Strength Index (RSI) | 72.95 |
| Average Volume (20 Days) | 321,866 |
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, ELP Corporation had revenue of KRW 31.72 billion and earned 1.16 billion in profits. Earnings per share was 136.58.
| Revenue | 31.72B |
| Gross Profit | 5.21B |
| Operating Income | -1.06B |
| Pretax Income | -288.38M |
| Net Income | 1.16B |
| EBITDA | 425.25M |
| EBIT | -1.06B |
| Earnings Per Share (EPS) | 136.58 |
Balance Sheet
The company has 14.60 billion in cash and 3.23 billion in debt, giving a net cash position of 11.37 billion or 1,337.40 per share.
| Cash & Cash Equivalents | 14.60B |
| Total Debt | 3.23B |
| Net Cash | 11.37B |
| Net Cash Per Share | 1,337.40 |
| Equity (Book Value) | 61.99B |
| Book Value Per Share | 7,287.91 |
| Working Capital | 15.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -76.14 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -76.14M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 152.85 |
Margins
Gross margin is 16.43%, with operating and profit margins of -3.34% and 3.64%.
| Gross Margin | 16.43% |
| Operating Margin | -3.34% |
| Pretax Margin | -0.91% |
| Profit Margin | 3.64% |
| EBITDA Margin | 1.34% |
| EBIT Margin | -3.34% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.79% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 5.48% |
| FCF Yield | 6.16% |
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 March 25, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 25, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ELP Corporation has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |