Elentec Statistics
Total Valuation
Elentec has a market cap or net worth of KRW 313.82 billion. The enterprise value is 511.73 billion.
| Market Cap | 313.82B |
| Enterprise Value | 511.73B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Elentec has 24.89 million shares outstanding. The number of shares has increased by 15.34% in one year.
| Current Share Class | 24.89M |
| Shares Outstanding | 24.89M |
| Shares Change (YoY) | +15.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.51% |
| Owned by Institutions (%) | 1.47% |
| Float | 13.56M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 8.45.
| PE Ratio | 13.57 |
| Forward PE | 8.45 |
| PS Ratio | 0.42 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -12.47.
| EV / Earnings | 19.48 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 11.74 |
| EV / FCF | -12.47 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.87 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -5.74 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 12.49% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | 74.64M |
| Employee Count | 352 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 9.03 |
Taxes
| Income Tax | -2.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.87% in the last 52 weeks. The beta is 1.17, so Elentec's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +164.87% |
| 50-Day Moving Average | 10,841.40 |
| 200-Day Moving Average | 9,061.40 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 590,461 |
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 753.16 billion and earned 26.27 billion in profits. Earnings per share was 929.00.
| Revenue | 753.16B |
| Gross Profit | 100.73B |
| Operating Income | 42.85B |
| Pretax Income | 23.96B |
| Net Income | 26.27B |
| EBITDA | 69.05B |
| EBIT | 42.85B |
| Earnings Per Share (EPS) | 929.00 |
Balance Sheet
The company has 39.33 billion in cash and 235.33 billion in debt, giving a net cash position of -195.99 billion or -7,875.38 per share.
| Cash & Cash Equivalents | 39.33B |
| Total Debt | 235.33B |
| Net Cash | -195.99B |
| Net Cash Per Share | -7,875.38 |
| Equity (Book Value) | 309.31B |
| Book Value Per Share | 12,352.05 |
| Working Capital | -43.87B |
Cash Flow
In the last 12 months, operating cash flow was 34.65 billion and capital expenditures -75.67 billion, giving a free cash flow of -41.02 billion.
| Operating Cash Flow | 34.65B |
| Capital Expenditures | -75.67B |
| Depreciation & Amortization | 26.20B |
| Net Borrowing | 10.00B |
| Free Cash Flow | -41.02B |
| FCF Per Share | -1,648.35 |
Margins
Gross margin is 13.37%, with operating and profit margins of 5.69% and 3.54%.
| Gross Margin | 13.37% |
| Operating Margin | 5.69% |
| Pretax Margin | 3.18% |
| Profit Margin | 3.54% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 5.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.62% |
| Buyback Yield | -15.34% |
| Shareholder Yield | -14.55% |
| Earnings Yield | 8.37% |
| FCF Yield | -13.07% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |