Elentec Co., Ltd. (KOSDAQ:054210)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,380.00
-170.00 (-1.78%)
At close: Dec 5, 2025

Elentec Statistics

Total Valuation

Elentec has a market cap or net worth of KRW 233.44 billion. The enterprise value is 408.74 billion.

Market Cap 233.44B
Enterprise Value 408.74B

Important Dates

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

Earnings Date Nov 14, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

Elentec has 24.89 million shares outstanding. The number of shares has increased by 13.60% in one year.

Current Share Class 24.89M
Shares Outstanding 24.89M
Shares Change (YoY) +13.60%
Shares Change (QoQ) -9.18%
Owned by Insiders (%) 45.58%
Owned by Institutions (%) 0.73%
Float 13.54M

Valuation Ratios

The trailing PE ratio is 8.52 and the forward PE ratio is 8.76.

PE Ratio 8.52
Forward PE 8.76
PS Ratio 0.38
PB Ratio 0.83
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio 6.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -17.58.

EV / Earnings 13.24
EV / Sales 0.66
EV / EBITDA 6.99
EV / EBIT 11.72
EV / FCF -17.58

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.79.

Current Ratio 0.87
Quick Ratio 0.50
Debt / Equity 0.79
Debt / EBITDA 3.87
Debt / FCF -9.60
Interest Coverage 3.82

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE) 11.72%
Return on Assets (ROA) 3.68%
Return on Invested Capital (ROIC) 4.47%
Return on Capital Employed (ROCE) 10.67%
Revenue Per Employee 1.75B
Profits Per Employee 87.73M
Employee Count 352
Asset Turnover 1.07
Inventory Turnover 7.75

Taxes

In the past 12 months, Elentec has paid 2.12 billion in taxes.

Income Tax 2.12B
Effective Tax Rate 6.38%

Stock Price Statistics

The stock price has increased by +101.29% in the last 52 weeks. The beta is 1.21, so Elentec's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +101.29%
50-Day Moving Average 8,529.40
200-Day Moving Average 6,627.03
Relative Strength Index (RSI) 59.34
Average Volume (20 Days) 236,739

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 616.72 billion and earned 30.88 billion in profits. Earnings per share was 1,101.54.

Revenue 616.72B
Gross Profit 84.98B
Operating Income 34.10B
Pretax Income 33.30B
Net Income 30.88B
EBITDA 57.72B
EBIT 34.10B
Earnings Per Share (EPS) 1,101.54
Full Income Statement

Balance Sheet

The company has 49.75 billion in cash and 223.14 billion in debt, giving a net cash position of -173.39 billion or -6,967.02 per share.

Cash & Cash Equivalents 49.75B
Total Debt 223.14B
Net Cash -173.39B
Net Cash Per Share -6,967.02
Equity (Book Value) 281.79B
Book Value Per Share 11,246.25
Working Capital -40.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.53 billion and capital expenditures -60.77 billion, giving a free cash flow of -23.24 billion.

Operating Cash Flow 37.53B
Capital Expenditures -60.77B
Free Cash Flow -23.24B
FCF Per Share -933.97
Full Cash Flow Statement

Margins

Gross margin is 13.78%, with operating and profit margins of 5.53% and 5.06%.

Gross Margin 13.78%
Operating Margin 5.53%
Pretax Margin 5.40%
Profit Margin 5.06%
EBITDA Margin 9.36%
EBIT Margin 5.53%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share 80.00
Dividend Yield 0.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 7.36%
Buyback Yield -13.60%
Shareholder Yield -12.76%
Earnings Yield 13.23%
FCF Yield -9.96%
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.71
Piotroski F-Score 7