Elentec Co., Ltd (054210) Financial Statements
Elentec Co., Ltd Financial Overview
Elentec Co., Ltd's market cap is currently $137.62B. The company's EPS TTM is $551.02; its P/E ratio is 585.55; and it has a dividend yield of 2.50%. Elentec Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 556.01B | $ 751.17B | $ 997.94B | $ 763.55B | $ 625.66B |
| Gross Profit | $ 63.23B | $ 84.02B | $ 142.71B | $ 85.04B | $ 60.96B |
| Operating Income | $ 16.10B | $ 30.44B | $ 79.79B | $ 34.20B | $ 1.17B |
| EBITDA | $ 36.03B | $ 58.37B | $ 98.58B | $ 68.02B | $ 13.77B |
| Net Income | $ 354.71M | $ 16.70B | $ 54.71B | $ 33.93B | $ -15.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.10B | $ 87.45B | $ 99.93B | $ 76.83B | $ 65.79B |
| Total Assets | $ 579.56B | $ 561.13B | $ 607.05B | $ 529.28B | $ 395.32B |
| Total Debt | $ 209.22B | $ 221.05B | $ 231.18B | $ 158.60B | $ 152.93B |
| Net Debt | $ 143.12B | $ 134.51B | $ 132.25B | $ 95.59B | $ 98.08B |
| Total Liabilities | $ 293.60B | $ 287.34B | $ 347.00B | $ 313.69B | $ 249.24B |
| Stockholders' Equity | $ 285.96B | $ 273.78B | $ 260.05B | $ 215.59B | $ 146.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.38B | $ 3.45B | $ -20.86B | $ -32.52B | $ 22.31B |
| Operating Cash Flow | $ 79.46B | $ 69.75B | $ 50.08B | $ 10.65B | $ 51.37B |
| Investing Cash Flow | $ -78.75B | $ -55.57B | $ -64.94B | $ -37.22B | $ -22.96B |
| Financing Cash Flow | $ -20.40B | $ -26.28B | $ 51.34B | $ 34.87B | $ -14.17B |
Currency in KRW