ELUON Statistics

Total Valuation

ELUON has a market cap or net worth of KRW 43.01 billion. The enterprise value is 24.34 billion.

Market Cap	43.01B
Enterprise Value	24.34B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

ELUON has 27.28 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	27.28M
Shares Outstanding	27.28M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+5.35%
Owned by Insiders (%)	19.89%
Owned by Institutions (%)	n/a
Float	21.85M

Valuation Ratios

The trailing PE ratio is 457.81.

PE Ratio	457.81
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	253.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	259.07
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.60

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.20.

Current Ratio	2.35
Quick Ratio	1.79
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.66
Interest Coverage	-6.80

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-3.20%
Revenue Per Employee	697.08M
Profits Per Employee	1.08M
Employee Count	87
Asset Turnover	0.84
Inventory Turnover	6.76

Taxes

Income Tax	-1.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.16% in the last 52 weeks. The beta is 0.53, so ELUON's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+8.16%
50-Day Moving Average	1,710.32
200-Day Moving Average	1,633.89
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	1,252,911

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 60.65 billion and earned 93.95 million in profits. Earnings per share was 3.51.

Revenue	60.65B
Gross Profit	14.87B
Operating Income	-1.84B
Pretax Income	-995.03M
Net Income	93.95M
EBITDA	-1.16B
EBIT	-1.84B
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 28.77 billion in cash and 10.12 billion in debt, giving a net cash position of 18.65 billion or 683.93 per share.

Cash & Cash Equivalents	28.77B
Total Debt	10.12B
Net Cash	18.65B
Net Cash Per Share	683.93
Equity (Book Value)	50.55B
Book Value Per Share	1,848.63
Working Capital	24.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.45 million and capital expenditures -15.41 billion, giving a free cash flow of -15.24 billion.

Operating Cash Flow	169.45M
Capital Expenditures	-15.41B
Free Cash Flow	-15.24B
FCF Per Share	-558.66

Full Cash Flow Statement

Margins

Gross margin is 24.52%, with operating and profit margins of -3.03% and 0.15%.

Gross Margin	24.52%
Operating Margin	-3.03%
Pretax Margin	-1.64%
Profit Margin	0.15%
EBITDA Margin	-1.91%
EBIT Margin	-3.03%
FCF Margin	n/a

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	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	0.22%
FCF Yield	-35.43%

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

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 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	3