Financials ELK Corp

Equities

A094190

KR7094190006

Electronic Equipment & Parts

End-of-day quote Korea S.E.
- KRW - Intraday chart for ELK Corp

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 70,159 56,607 719.3 719.3 719.3 719.3
Enterprise Value (EV) 1 144,614 128,319 67,762 66,063 8,279 8,212
P/E ratio -2.21 x -0.88 x -0.12 x -0.09 x 0.01 x 0.1 x
Yield - - - - - -
Capitalization / Revenue 0.36 x 1.13 x 0.04 x 0.1 x 0.19 x 0.16 x
EV / Revenue 0.74 x 2.57 x 3.78 x 9.23 x 2.16 x 1.83 x
EV / EBITDA -28.5 x -2.71 x -11.3 x -22.3 x 5.1 x -8.67 x
EV / FCF 24.3 x 5.47 x -109 x 25.4 x -0.52 x -8.97 x
FCF Yield 4.12% 18.3% -0.92% 3.94% -191% -11.1%
Price to Book 3.99 x -1.15 x -0.01 x -0.01 x -0 x -0 x
Nbr of stocks (in thousands) 69,464 71,928 71,928 71,928 71,928 71,928
Reference price 2 1,010 787.0 10.00 10.00 10.00 10.00
Announcement Date 3/27/19 3/30/20 3/31/21 3/31/22 3/15/23 3/15/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 196,033 50,005 17,943 7,160 3,828 4,497
EBITDA 1 -5,076 -47,436 -6,021 -2,963 1,623 -947.3
EBIT 1 -16,468 -52,200 -8,172 -4,114 895.1 -1,134
Operating Margin -8.4% -104.39% -45.55% -57.46% 23.38% -25.22%
Earnings before Tax (EBT) 1 -30,463 -64,588 -5,830 -7,579 7,978 174.3
Net income 1 -30,464 -64,399 -5,830 -7,579 7,978 174.3
Net margin -15.54% -128.79% -32.49% -105.85% 208.41% 3.87%
EPS 2 -457.4 -895.3 -81.05 -105.4 1,370 97.00
Free Cash Flow 1 5,953 23,461 -624.4 2,601 -15,780 -915.3
FCF margin 3.04% 46.92% -3.48% 36.32% -412.19% -20.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/30/20 3/31/21 3/31/22 3/15/23 3/15/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 74,455 71,712 67,043 65,344 7,560 7,493
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -14.67 x -1.512 x -11.14 x -22.05 x 4.657 x -7.91 x
Free Cash Flow 1 5,953 23,461 -624 2,601 -15,780 -915
ROE (net income / shareholders' equity) -104% 422% 10.6% 11.8% -19.1% -1.16%
ROA (Net income/ Total Assets) -7.17% -35.8% -11.5% -8.3% 3.36% -15%
Assets 1 425,156 179,933 50,647 91,288 237,320 -1,162
Book Value Per Share 2 253.0 -685.0 -841.0 -950.0 -8,405 -8,307
Cash Flow per Share 2 27.80 41.10 22.40 13.20 110.0 78.50
Capex 1 7,031 940 -1,202 94.4 490 381
Capex / Sales 3.59% 1.88% -6.7% 1.32% 12.79% 8.47%
Announcement Date 3/27/19 3/30/20 3/31/21 3/31/22 3/15/23 3/15/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA