Elentec Co., Ltd (054210) Ratios

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Elentec Co., Ltd Ratios

KR:054210's free cash flow for Q2 2025 was ₩0.13. For the 2025 fiscal year, KR:054210's free cash flow was decreased by ₩ and operating cash flow was ₩0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.80	0.90	0.99	1.09	1.12
Quick Ratio	0.57	0.73	0.72	0.75	0.73
Cash Ratio	0.15	0.25	0.35	0.32	0.22
Solvency Ratio	0.01	0.08	0.15	0.23	0.18
Operating Cash Flow Ratio	0.05	0.30	0.28	0.16	0.04
Short-Term Operating Cash Flow Coverage	0.07	0.42	0.37	0.26	0.08
Net Current Asset Value	₩ -82.54B	₩ -53.67B	₩ -39.18B	₩ -11.67B	₩ 9.29B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.39	0.38	0.30
Debt-to-Equity Ratio	0.79	0.73	0.81	0.89	0.74
Debt-to-Capital Ratio	0.44	0.42	0.45	0.47	0.42
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.04	0.08	0.07
Financial Leverage Ratio	2.13	2.03	2.05	2.33	2.46
Debt Service Coverage Ratio	0.19	0.18	0.29	0.44	0.48
Interest Coverage Ratio	0.59	2.16	2.82	12.91	7.45
Debt to Market Cap	1.12	1.12	0.86	0.77	0.49
Interest Debt Per Share	8.98K	8.71K	9.15K	9.44K	6.56K
Net Debt to EBITDA	4.36	3.97	2.30	1.34	1.41
Profitability Margins
Gross Profit Margin	12.13%	11.37%	11.18%	14.30%	11.14%
EBIT Margin	12.13%	2.40%	4.37%	7.30%	5.82%
EBITDA Margin	14.21%	6.48%	7.77%	9.88%	8.91%
Operating Profit Margin	2.50%	2.90%	4.05%	8.00%	4.48%
Pretax Profit Margin	-2.21%	1.06%	2.93%	6.68%	4.56%
Net Profit Margin	-2.79%	0.06%	2.22%	5.48%	4.44%
Continuous Operations Profit Margin	-2.79%	0.83%	2.82%	5.65%	5.11%
Net Income Per EBT	125.98%	6.01%	75.78%	82.11%	97.50%
EBT Per EBIT	-88.67%	36.63%	72.37%	83.52%	101.74%
Return on Assets (ROA)	-1.35%	0.06%	2.98%	9.01%	6.41%
Return on Equity (ROE)	-2.82%	0.12%	6.10%	21.04%	15.74%
Return on Capital Employed (ROCE)	2.33%	5.15%	9.77%	26.54%	14.24%
Return on Invested Capital (ROIC)	1.41%	2.51%	5.80%	13.55%	8.79%
Return on Tangible Assets	-1.36%	0.06%	3.01%	9.10%	6.50%
Earnings Yield	-3.70%	0.21%	7.13%	19.27%	10.99%
Efficiency Ratios
Receivables Turnover	2.91	5.21	10.70	8.35	5.55
Payables Turnover	4.04	9.15	16.02	9.35	5.32
Inventory Turnover	3.73	10.84	9.72	8.13	6.11
Fixed Asset Turnover	1.05	2.11	3.09	4.77	4.41
Asset Turnover	0.48	0.96	1.34	1.64	1.44
Working Capital Turnover Ratio	-5.36	-39.39	54.74	31.77	82.72
Cash Conversion Cycle	133.10	63.89	48.86	49.60	56.89
Days of Sales Outstanding	125.55	70.10	34.11	43.74	65.76
Days of Inventory Outstanding	97.79	33.68	37.54	44.90	59.78
Days of Payables Outstanding	90.24	39.89	22.79	39.04	68.65
Operating Cycle	223.34	103.78	71.65	88.64	125.54
Cash Flow Ratios
Operating Cash Flow Per Share	571.41	3.20K	2.75K	1.99K	427.76
Free Cash Flow Per Share	-553.15	337.11	136.32	-830.02	-1.31K
CapEx Per Share	1.12K	2.86K	2.62K	2.82K	1.73K
Free Cash Flow to Operating Cash Flow	-0.97	0.11	0.05	-0.42	-3.05
Dividend Paid and CapEx Coverage Ratio	0.51	1.08	0.99	0.68	0.24
Capital Expenditure Coverage Ratio	0.51	1.12	1.05	0.71	0.25
Operating Cash Flow Coverage Ratio	0.07	0.38	0.32	0.22	0.07
Operating Cash Flow to Sales Ratio	0.05	0.14	0.09	0.05	0.01
Free Cash Flow Yield	4.97%	4.97%	1.48%	-7.35%	-10.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-26.99	475.33	14.02	5.19	9.10
Price-to-Sales (P/S) Ratio	0.00	0.30	0.31	0.28	0.40
Price-to-Book (P/B) Ratio	0.78	0.59	0.86	1.09	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.11	67.78	-13.61	-9.49
Price-to-Operating Cash Flow Ratio	14.61	2.12	3.36	5.67	28.99
Price-to-Earnings Growth (PEG) Ratio	0.03	-4.86	-0.20	0.08	-0.03
Enterprise Value Multiple	4.36	8.65	6.32	4.22	5.94
Enterprise Value	170.78B	311.73B	368.60B	416.25B	404.26B
EV to EBITDA	4.36	8.65	6.32	4.22	5.94
EV to Sales	0.62	0.56	0.49	0.42	0.53
EV to Free Cash Flow	-12.42	37.18	106.72	-19.95	-12.43
EV to Operating Cash Flow	12.02	3.92	5.28	8.31	37.96
Tangible Book Value Per Share	10.51K	11.26K	10.54K	10.12K	8.38K
Shareholders’ Equity Per Share	10.74K	11.50K	10.81K	10.35K	8.66K
Tax and Other Ratios
Effective Tax Rate	-0.26	0.21	0.04	0.15	0.02
Revenue Per Share	11.09K	22.36K	29.65K	39.71K	30.67K
Net Income Per Share	-309.35	14.26	659.00	2.18K	1.36K
Tax Burden	1.26	0.06	0.76	0.82	0.98
Interest Burden	-0.18	0.44	0.67	0.92	0.78
Research & Development to Revenue	0.03	0.02	0.02	0.02	0.02
SG&A to Revenue	0.10	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.85	224.00	4.18	0.92	0.31

Currency in KRW