Financials ELC Co.,Ltd.

Equities

A041520

KR7041520008

Electronic Equipment & Parts

End-of-day quote Korea S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
7,050 KRW -.--% Intraday chart for ELC Co.,Ltd. +5.70% -2.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 65,446 62,156 201,092 110,662 61,546 84,226
Enterprise Value (EV) 1 1,115 -33,423 94,493 -124 -53,068 -4,551
P/E ratio 7.96 x -106 x 24.3 x 44.7 x -10.6 x -10.9 x
Yield 7.45% 1.96% 3.64% 3.3% 5.94% -
Capitalization / Revenue 0.18 x 0.22 x 0.82 x 0.59 x 0.45 x 0.97 x
EV / Revenue 0 x -0.12 x 0.39 x -0 x -0.39 x -0.05 x
EV / EBITDA 0.08 x 139 x 3.87 x -0.05 x 18 x 0.47 x
EV / FCF -0.04 x -0.58 x 3.92 x -0.08 x -4.4 x 0.51 x
FCF Yield -2,393% -173% 25.5% -1,237% -22.7% 198%
Price to Book 0.31 x 0.3 x 0.95 x 0.53 x 0.31 x 0.46 x
Nbr of stocks (in thousands) 12,187 12,187 12,187 12,187 12,187 11,698
Reference price 2 5,370 5,100 16,500 9,080 5,050 7,200
Announcement Date 3/19/19 3/18/20 3/23/21 3/23/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 367,070 277,051 245,149 186,293 137,571 87,041
EBITDA 1 13,385 -241.2 24,409 2,255 -2,947 -9,677
EBIT 1 8,613 -5,535 17,760 -5,090 -9,503 -15,368
Operating Margin 2.35% -2% 7.24% -2.73% -6.91% -17.66%
Earnings before Tax (EBT) 1 12,307 2,257 12,177 5,363 -3,074 -10,479
Net income 1 8,226 -586 8,284 2,478 -5,784 -7,845
Net margin 2.24% -0.21% 3.38% 1.33% -4.2% -9.01%
EPS 2 674.9 -48.08 679.7 203.3 -474.6 -659.0
Free Cash Flow 1 -26,688 57,728 24,123 1,533 12,051 -9,000
FCF margin -7.27% 20.84% 9.84% 0.82% 8.76% -10.34%
FCF Conversion (EBITDA) - - 98.83% 68% - -
FCF Conversion (Net income) - - 291.22% 61.87% - -
Dividend per Share 2 400.0 100.0 600.0 300.0 300.0 -
Announcement Date 3/19/19 3/18/20 3/23/21 3/23/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 64,331 95,579 106,599 110,786 114,614 88,778
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -26,688 57,728 24,123 1,533 12,051 -9,000
ROE (net income / shareholders' equity) 3.97% -0.28% 3.97% 1.18% -2.84% -4.1%
ROA (Net income/ Total Assets) 1.84% -1.26% 4.46% -1.24% -2.44% -4.38%
Assets 1 447,836 46,601 185,818 -200,539 237,137 179,069
Book Value Per Share 2 17,245 16,823 17,425 17,151 16,304 15,700
Cash Flow per Share 2 3,484 7,470 6,547 7,426 6,012 7,022
Capex 1 1,445 1,831 368 1,050 524 658
Capex / Sales 0.39% 0.66% 0.15% 0.56% 0.38% 0.76%
Announcement Date 3/19/19 3/18/20 3/23/21 3/23/22 3/22/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA