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Elcomtec Co. Ltd

Elcomtec Co. Ltd

037950 · KQ · Technology / Communication Equipment

3,220.00KRW-25.00 (-0.77%)

Price History

Full chart

Market Stats

Previous Close3,245.00
Open3,280.00
Day Range3,185.00 – 3,280.00
52-Week Range2,390.00 – 4,890.00
Volume27.33K
Market Cap46.84B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.29
50-Day Avg2,837.30
200-Day Avg3,351.38

About

Elcomtec Co., Ltd engages in the LED lamps, mobile lens, and electronic manufacturing service businesses in South Korea. It offers 25W engine modules for use as street, security, tunnel, and flood light; floor-type pedestrian traffic lights; NELF-100 lights; MLR-Y and MLR-W for road signs; and mobile lens, including TOF, VGA, 48 MEGA, 13 MEGA, 8 Mega, and 5 MEGA lens. The company also provides factory, indoor, and plant growth lights; Bluetooth headset/wearable; fingerprint recognition sensor module; car black box; and navigation systems. In addition, it manufactures electronic parts and engages in resource development. The company was formerly known as Hansung Elcomtech Co., Ltd. and changed its name to Elcomtec Co., Ltd in November 2013. Elcomtec Co., Ltd was founded in 1983 and is headquartered in Pyeongtaek-si, South Korea. Elcomtec Co., Ltd is a subsidiary of Partron Co., Ltd.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOChungSeop Kim
  • Employees37
  • Headquarters231, Dongbu-daero, Pyeongtaek-si, South Korea, Korea
  • Websitehttps://www.elcomtec.co.kr

Leadership

  • ChungSeop KimChief Executive Officer
  • Sam-Soo HanPresident · b. 1958

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.59B58.54B75.57B183.73B139.45B179.46B175.36B222.85B264.95B203.11B164.09B122.18B48.10B32.51B62.31B65.55B50.29B40.15B46.16B36.19B45.21B41.60B56.64B57.38B46.29B
Growth (%)-+47.85%+29.08%+143.14%-24.10%+28.69%-2.28%+27.08%+18.89%-23.34%-19.21%-25.54%-60.63%-32.40%+91.63%+5.21%-23.29%-20.15%+14.95%-21.59%+24.92%-7.98%+36.14%+1.32%-19.33%
Cost of Revenue29.78B37.52B57.90B154.14B120.27B151.43B147.35B183.00B220.35B163.09B156.30B129.90B59.58B23.52B47.88B49.93B38.08B30.74B33.55B32.14B35.89B31.59B48.50B48.01B39.82B
Gross Profit-------------7.24B14.43B15.62B12.21B9.41B12.60B4.05B9.32B10.01B8.14B9.38B6.47B
Gross Margin-------------22.28%23.16%23.83%24.28%23.44%27.31%11.18%20.62%24.06%14.37%16.34%13.97%
Operating Expense-------------5.37B8.26B8.72B8.33B8.38B10.40B16.57B5.87B5.24B6.01B5.82B4.14B
Operating Income5.16B10.13B5.09B14.51B2.44B6.24B1.71B12.64B13.90B----1.87B6.16B6.90B3.88B1.03B2.20B-12.52B3.46B4.77B2.13B3.56B2.33B
Operating Margin13.04%17.31%6.74%7.90%1.75%3.48%0.97%5.67%5.25%----5.77%9.89%10.52%7.72%2.57%4.77%-34.60%7.65%11.46%3.75%6.20%5.04%
EBITDA---------------------8.95B5.29B7.93B5.86B
EBITDA Margin---------------------21.52%9.35%13.82%12.66%
Net Income3.95B6.67B2.59B10.91B-1.38B-2.58B5.97B----983.59M9.54B6.70B5.90B3.26B1.13B-11.38B4.09B7.84B2.50B4.98B2.47B
Net Income Margin9.97%11.40%3.43%5.94%-0.77%-1.16%2.25%----3.03%15.31%10.22%11.74%8.12%2.44%-31.44%9.05%18.85%4.42%8.68%5.34%
R&D----------4.73B1.47B453.00M242.00M1.73B1.63B1.46B1.08B1.06B1.25B529.83M423.19M183.81M153.27M-
R&D as % of Total Revenue----------2.88%1.20%0.94%0.74%2.78%2.48%2.91%2.69%2.29%3.44%1.17%1.02%0.32%0.27%-
Interest Expense0000000000000000000156.32M61.78M51.54M151.96M145.26M169.85M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.43%0.14%0.12%0.27%0.25%0.37%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.54B69.89B91.46B117.81B139.29B146.73B173.47B214.24B257.31B275.83B200.17B108.67B82.77B85.25B93.81B90.09B91.43B83.25B83.48B64.82B66.68B75.21B76.02B83.21B87.32B
Total Liabilities27.61B30.82B51.76B69.69B85.62B92.31B125.85B140.92B175.25B205.66B161.59B140.38B37.15B35.61B26.29B15.06B15.37B7.77B9.39B4.85B2.29B2.38B1.05B3.24B12.73B
Total Equity27.56B38.68B39.27B47.75B49.58B48.15B41.48B67.22B74.92B60.07B38.58B-46.02B49.91B67.52B75.03B76.05B75.48B74.09B59.97B64.39B72.83B74.97B79.98B82.46B
Cash1.23B3.39B2.72B1.29B3.37B895.78M6.06B1.30B2.57B1.53B3.08B1.18B6.61B4.55B7.56B7.50B7.84B5.28B5.28B4.43B6.26B11.75B14.80B10.66B13.41B
Total Debt--------------15.05B3.19B2.75B2.66B5.68B4.59B-----
Net Debt------------------397.90M156.33M-----

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.98B-5.71B3.27B6.36B586.39M6.47B17.74B26.35B----3.42B2.72B15.19B4.17B4.95B6.87B87.41M3.67B10.68B4.66B10.59B3.36B
Investing Cash Flow----------1.94B--1.20B-4.64B-6.95B1.91B-4.10B-7.36B2.95B109.39M-5.12B-1.36B-14.79B-
Financing Cash Flow-9.54B11.13B5.43B18.51B5.11B26.38B3.27B523.34M281.89M3.66B15.02B11.24B160.79M5.15B-8.38B-5.35B-3.46B367.49M-3.90B-2.00B--245.64M75.87M-
Capital Expenditure012.72B7.93B8.94B16.78B19.65B14.80B11.12B13.59B13.90B18.73B4.96B6.22B2.57B6.61B5.22B4.73B3.09B5.06B817.72M1.04B748.80M1.25B1.86B3.18B
Free Cash Flow------------------3.46B-914.06M2.57B9.83B3.42B8.74B179.57M
Dividends Paid-685.13M824.36M698.65M1.12B469.50M900.65M436.60M873.20M977.06M---4.22B4.22B4.22B4.22B3.38B2.53B2.95B0----
FCF to OCF------------------50.44%-1045.68%70.02%92.06%73.28%82.45%5.34%
Dividend Paid to FCF------------------73.12%-323.20%0.00%----

Earnings

Report DateMay 14, 2005Aug 5, 2005Mar 1, 2006May 22, 2006Aug 14, 2006Oct 31, 2006May 10, 2007Aug 8, 2007Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 18, 2015Dec 2, 2015Mar 2, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 15, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 14, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 20, 2019Nov 14, 2019Feb 12, 2020May 13, 2020Jul 24, 2020Nov 12, 2020May 17, 2021Aug 13, 2021Nov 18, 2021May 17, 2022Aug 16, 2022Nov 14, 2022Mar 13, 2023May 15, 2023Jul 31, 2023Oct 27, 2023Apr 29, 2024Aug 14, 2024Oct 29, 2024Mar 10, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate3703.344340.00-420.0086.671660.003826.671040.001740.00-------------------------------------------
EPS Actual651.85-987.6726.67-337.7833333.33888.89174.81-360.00-28.2455.9177.3465.05168.90265.5939.0245.5934.00170.2079.4166.09129.35-35.0876.0022.9820.5762.56130.08-146.52-17.24-303.95-111.7030.5413.8492.38129.70-1.60195.91140.6086.3778.1836.6458.2792.3864.6977.5744.648.4752.4740.4897.38118.40
Surprise-82.40%-122.76%106.35%-489.73%1908.03%-76.77%-83.19%-120.69%-------------------------------------------
Timing-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours--------------------------------------------

Key Statistics & Ratios

Market Cap46.84B
Enterprise Value35.35B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.74
Price / Book0.51
Revenue (TTM)63.09B
Gross Profit (TTM)8.63B
EBITDA6.74B
Profit Margin8.26%
Operating Margin8.70%
Return on Equity6.29%
Return on Assets2.97%
Shares Outstanding16.88M
Shares Float6.64M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
35.00Dec 29, 2020
20191×
175.00Dec 27, 2019
20181×
150.00Dec 27, 2018
20171×
200.00Dec 27, 2017
20161×
250.00Dec 28, 2016

Stock Splits

  • May 8, 20261:5