ELUON Statistics

Total Valuation

ELUON has a market cap or net worth of KRW 90.28 billion. The enterprise value is 69.68 billion.

Market Cap	90.28B
Enterprise Value	69.68B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ELUON has 27.28 million shares outstanding. The number of shares has increased by 2.91% in one year.

Current Share Class	27.28M
Shares Outstanding	27.28M
Shares Change (YoY)	+2.91%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	18.53%
Owned by Institutions (%)	n/a
Float	22.22M

Valuation Ratios

The trailing PE ratio is 56.10.

PE Ratio	56.10
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.78
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.13, with an EV/FCF ratio of -4.22.

EV / Earnings	43.27
EV / Sales	1.13
EV / EBITDA	29.13
EV / EBIT	45.26
EV / FCF	-4.22

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.20.

Current Ratio	2.09
Quick Ratio	1.88
Debt / Equity	0.20
Debt / EBITDA	4.16
Debt / FCF	-0.60
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	2.72%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	707.60M
Profits Per Employee	18.51M
Employee Count	87
Asset Turnover	0.80
Inventory Turnover	17.36

Taxes

In the past 12 months, ELUON has paid 450.63 million in taxes.

Income Tax	450.63M
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has increased by +86.69% in the last 52 weeks. The beta is -0.15, so ELUON's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+86.69%
50-Day Moving Average	2,567.84
200-Day Moving Average	1,852.56
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	8,603,690

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 61.56 billion and earned 1.61 billion in profits. Earnings per share was 59.00.

Revenue	61.56B
Gross Profit	17.66B
Operating Income	1.54B
Pretax Income	2.05B
Net Income	1.61B
EBITDA	2.39B
EBIT	1.54B
Earnings Per Share (EPS)	59.00

Full Income Statement

Balance Sheet

The company has 30.79 billion in cash and 9.94 billion in debt, giving a net cash position of 20.85 billion or 764.57 per share.

Cash & Cash Equivalents	30.79B
Total Debt	9.94B
Net Cash	20.85B
Net Cash Per Share	764.57
Equity (Book Value)	50.82B
Book Value Per Share	1,849.70
Working Capital	22.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -978.82 million and capital expenditures -15.52 billion, giving a free cash flow of -16.50 billion.

Operating Cash Flow	-978.82M
Capital Expenditures	-15.52B
Depreciation & Amortization	852.73M
Net Borrowing	5.19B
Free Cash Flow	-16.50B
FCF Per Share	-604.89

Full Cash Flow Statement

Margins

Gross margin is 28.69%, with operating and profit margins of 2.50% and 2.62%.

Gross Margin	28.69%
Operating Margin	2.50%
Pretax Margin	3.33%
Profit Margin	2.62%
EBITDA Margin	3.89%
EBIT Margin	2.50%
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	-2.91%
Shareholder Yield	-2.91%
Earnings Yield	1.78%
FCF Yield	-18.27%

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

Altman Z-Score	2.52
Piotroski F-Score	3