Total Valuation
Elentec Co., Ltd has a market cap or net worth of ₩168.98B. The enterprise value is $417.38B.
Market Cap₩168.98B
Enterprise Value$417.38B
Share Statistics
Elentec Co., Ltd has 25,291,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,291,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elentec Co., Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.96
Inventory Turnover10.84
Valuation Ratios
The current PE Ratio of Elentec Co., Ltd is 585.6. Elentec Co., Ltd’s PEG ratio is -4.86.
PE Ratio585.6
PS Ratio0.30
PB Ratio0.59
Price to FCF20.11
Price to Operating Cash Flow2.61
PEG Ratio-4.86
Income Statement
In the last 12 months, Elentec Co., Ltd had revenue of 556.01B and earned 354.71M in profits. Earnings per share was 14.26.
Revenue556.01B
Gross Profit63.23B
Operating Income16.10B
Pretax Income5.90B
Net Income354.71M
EBITDA36.03B
Earnings Per Share (EPS)14.26
Cash Flow
In the last 12 months, operating cash flow was 54.73B and capital expenditures -52.12B, giving a free cash flow of 2.62B billion.
Operating Cash Flow54.73B
Free Cash Flow2.62B
Free Cash Flow per Share103.46
Dividends & Yields
Elentec Co., Ltd pays an annual dividend of $100, resulting in a dividend yield of 1.91%
Dividend Per Share$100
Dividend Yield1.91%
Payout Ratio4.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-3.10%
50-Day Moving Average7.03K
200-Day Moving Average9.15K
Relative Strength Index (RSI)58.10
Average Volume (3m)81.50K
Important Dates
Elentec Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Elentec Co., Ltd as a current ratio of 0.90, with Debt / Equity ratio of 73.16%
Current Ratio0.90
Quick Ratio0.73
Debt to Market Cap1.12
Net Debt to EBITDA3.97
Interest Coverage Ratio2.16
Taxes
In the past 12 months, Elentec Co., Ltd has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate0.21
Enterprise Valuation
Elentec Co., Ltd EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 37.18.
EV to Sales0.56
EV to EBITDA8.65
EV to Free Cash Flow37.18
EV to Operating Cash Flow3.92
Balance Sheet
Elentec Co., Ltd has ₩42.83B in cash and marketable securities with ₩211.61B in debt, giving a net cash position of -₩168.78B billion.
Cash & Marketable Securities₩42.83B
Total Debt₩211.61B
Net Cash-₩168.78B
Net Cash Per Share-₩6.67K
Tangible Book Value Per Share₩11.26K
Margins
Gross margin is 11.37%, with operating margin of 2.90%, and net profit margin of 0.06%.
Gross Margin11.37%
Operating Margin2.90%
Pretax Margin1.06%
Net Profit Margin0.06%
EBITDA Margin6.48%
EBIT Margin2.40%
Analyst Forecast
The average price target for Elentec Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast73.32%
EPS Growth Forecast288.66%