Elentec（A054210）株式概要株式会社エレンテックは韓国内外で電子・通信製品の製造・販売を行っている。 詳細A054210 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績2/6財務の健全性3/6配当金2/6報酬当社が推定した公正価値より67.2%で取引されている 今年は黒字化を達成 リスク分析高いレベルの非現金収入 負債は営業キャッシュフローで十分にカバーされていない 1.13%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見るA054210 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩8.86k131.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-9b932b2016201920222025202620282031Revenue ₩685.3bEarnings ₩36.9bAdvancedSet Fair ValueView all narrativesElentec Co., Ltd. 競合他社Sangsin Energy Display PrecisionLtdSymbol: KOSDAQ:A091580Market cap: ₩250.3bShin Heung Energy & ElectronicsLtdSymbol: KOSDAQ:A243840Market cap: ₩246.4bMagatouchLtdSymbol: KOSDAQ:A446540Market cap: ₩202.5bCheil ElectricSymbol: KOSDAQ:A199820Market cap: ₩224.6b価格と性能株価の高値、安値、推移の概要Elentec過去の株価現在の株価₩8,860.0052週高値₩14,490.0052週安値₩5,430.00ベータ1.131ヶ月の変化-21.59%3ヶ月変化-13.65%1年変化61.38%3年間の変化-34.52%5年間の変化26.03%IPOからの変化26.57%最新ニュースNew Risk • Jun 08New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.5% operating cash flow to total debt). High level of non-cash earnings (21% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.分析記事 • May 24Elentec (KOSDAQ:054210) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfElentec Co., Ltd.'s ( KOSDAQ:054210 ) robust earnings report didn't manage to move the market for its stock. Our...New Risk • May 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.5% operating cash flow to total debt). High level of non-cash earnings (21% accrual ratio).Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩13,450, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 30x in the Electrical industry in South Korea. Total returns to shareholders of 18% over the past three years.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩13,600, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 33x in the Electrical industry in South Korea. Total returns to shareholders of 7.5% over the past three years.Major Estimate Revision • Mar 26Consensus EPS estimates increase by 17%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from ₩1,279 to ₩1,492. Revenue forecast steady at ₩904.1m. Net income forecast to grow 65% next year vs 37% growth forecast for Electrical industry in South Korea. Consensus price target up from ₩13,000 to ₩18,000. Share price rose 9.5% to ₩10,840 over the past week.最新情報をもっと見るRecent updatesNew Risk • Jun 08New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.5% operating cash flow to total debt). High level of non-cash earnings (21% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.分析記事 • May 24Elentec (KOSDAQ:054210) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfElentec Co., Ltd.'s ( KOSDAQ:054210 ) robust earnings report didn't manage to move the market for its stock. Our...New Risk • May 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.5% operating cash flow to total debt). High level of non-cash earnings (21% accrual ratio).Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩13,450, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 30x in the Electrical industry in South Korea. Total returns to shareholders of 18% over the past three years.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩13,600, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 33x in the Electrical industry in South Korea. Total returns to shareholders of 7.5% over the past three years.Major Estimate Revision • Mar 26Consensus EPS estimates increase by 17%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from ₩1,279 to ₩1,492. Revenue forecast steady at ₩904.1m. Net income forecast to grow 65% next year vs 37% growth forecast for Electrical industry in South Korea. Consensus price target up from ₩13,000 to ₩18,000. Share price rose 9.5% to ₩10,840 over the past week.Reported Earnings • Mar 20Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: ₩1,056 (up from ₩26.18 in FY 2024). Revenue: ₩753.2b (up 36% from FY 2024). Net income: ₩26.7b (up 474% from FY 2024). Profit margin: 3.5% (up from 0.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 53%. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • Feb 26Elentec Co., Ltd., Annual General Meeting, Mar 24, 2026Elentec Co., Ltd., Annual General Meeting, Mar 24, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 64-3, dongtangiheung-ro, gyeonggi-do, hwaseong South KoreaNew Risk • Feb 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩12,420, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 26x in the Electrical industry in South Korea. Total loss to shareholders of 7.8% over the past three years.分析記事 • Feb 07Elentec Co., Ltd. (KOSDAQ:054210) Stock Rockets 32% But Many Are Still Ignoring The CompanyElentec Co., Ltd. ( KOSDAQ:054210 ) shares have had a really impressive month, gaining 32% after a shaky period...New Risk • Jan 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩10,200, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 24x in the Electrical industry in South Korea. Total loss to shareholders of 23% over the past three years.Major Estimate Revision • Jan 15Consensus EPS estimates increase by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩727.1m to ₩736.8m. EPS estimate increased from ₩479 to ₩606 per share. Net income forecast to grow 4.5% next year vs 44% growth forecast for Electrical industry in South Korea. Consensus price target of ₩13,000 unchanged from last update. Share price rose 11% to ₩8,740 over the past week.Upcoming Dividend • Dec 22Upcoming dividend of ₩80.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 13 April 2026. Payout ratio is a comfortable 6.4% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.6%).分析記事 • Nov 21Elentec's (KOSDAQ:054210) Promising Earnings May Rest On Soft FoundationsElentec Co., Ltd. ( KOSDAQ:054210 ) announced strong profits, but the stock was stagnant. Our analysis suggests that...New Risk • Nov 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩461 (vs ₩242 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩461 (up from ₩242 loss in 3Q 2024). Revenue: ₩225.6b (up 57% from 3Q 2024). Net income: ₩11.5b (up ₩17.5b from 3Q 2024). Profit margin: 5.1% (up from net loss in 3Q 2024). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Electrical industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.Declared Dividend • Nov 08Dividend of ₩80.00 announcedDividend of ₩80.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 13th April 2026 Dividend yield will be 0.9%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is covered by earnings (15% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 57% over the next year, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07Elentec Co., Ltd. announces Annual dividend, payable on April 13, 2026Elentec Co., Ltd. announced Annual dividend of KRW 80.0000 per share payable on April 13, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.分析記事 • Oct 27Further Upside For Elentec Co., Ltd. (KOSDAQ:054210) Shares Could Introduce Price Risks After 30% BounceElentec Co., Ltd. ( KOSDAQ:054210 ) shareholders have had their patience rewarded with a 30% share price jump in the...Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,190, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 27x in the Electrical industry in South Korea. Total loss to shareholders of 18% over the past three years.分析記事 • Oct 21What Does Elentec Co., Ltd.'s (KOSDAQ:054210) Share Price Indicate?Elentec Co., Ltd. ( KOSDAQ:054210 ), is not the largest company out there, but it received a lot of attention from a...分析記事 • Sep 01Elentec's (KOSDAQ:054210) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). High level of non-cash earnings (69% accrual ratio).Buy Or Sell Opportunity • Jul 21Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 55% to ₩7,340. The fair value is estimated to be ₩6,016, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Jul 15Elentec Co., Ltd.'s (KOSDAQ:054210) Shares Bounce 25% But Its Business Still Trails The IndustryElentec Co., Ltd. ( KOSDAQ:054210 ) shares have continued their recent momentum with a 25% gain in the last month...分析記事 • Jun 12Does Elentec (KOSDAQ:054210) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 25Some May Be Optimistic About Elentec's (KOSDAQ:054210) EarningsShareholders appeared unconcerned with Elentec Co., Ltd.'s ( KOSDAQ:054210 ) lackluster earnings report last week. Our...Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩26.18 (vs ₩835 in FY 2023)Full year 2024 results: EPS: ₩26.18 (down from ₩835 in FY 2023). Revenue: ₩556.0b (down 26% from FY 2023). Net income: ₩4.64b (down 78% from FY 2023). Profit margin: 0.8% (down from 2.8% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.お知らせ • Feb 27Elentec Co., Ltd., Annual General Meeting, Mar 26, 2025Elentec Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 64-3, dongtangiheung-ro, gyeonggi-do, hwaseong South Korea分析記事 • Feb 26Elentec (KOSDAQ:054210) Will Want To Turn Around Its Return TrendsTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...分析記事 • Dec 09Benign Growth For Elentec Co., Ltd. (KOSDAQ:054210) Underpins Stock's 27% PlummetThe Elentec Co., Ltd. ( KOSDAQ:054210 ) share price has fared very poorly over the last month, falling by a substantial...New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩109.3b market cap, or US$76.8m).分析記事 • Oct 31Is Elentec (KOSDAQ:054210) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Oct 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.1b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩137.1b market cap, or US$99.6m).分析記事 • Sep 06Capital Allocation Trends At Elentec (KOSDAQ:054210) Aren't IdealWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩6,020, the stock trades at a trailing P/E ratio of 55.7x. Average trailing P/E is 22x in the Electrical industry in South Korea. Total loss to shareholders of 19% over the past three years.分析記事 • Aug 03Slammed 28% Elentec Co., Ltd. (KOSDAQ:054210) Screens Well Here But There Might Be A CatchElentec Co., Ltd. ( KOSDAQ:054210 ) shares have had a horrible month, losing 28% after a relatively good period...Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩8,250, the stock trades at a trailing P/E ratio of 76.4x. Average trailing P/E is 29x in the Electrical industry in South Korea. Total returns to shareholders of 11% over the past three years.New Risk • Jun 04New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).分析記事 • May 29Elentec Co., Ltd.'s (KOSDAQ:054210) Shares Lagging The Market But So Is The BusinessElentec Co., Ltd.'s ( KOSDAQ:054210 ) price-to-earnings (or "P/E") ratio of 10.4x might make it look like a buy right...分析記事 • Mar 25There May Be Some Bright Spots In Elentec's (KOSDAQ:054210) EarningsSoft earnings didn't appear to concern Elentec Co., Ltd.'s ( KOSDAQ:054210 ) shareholders over the last week. We did...Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩835 (vs ₩2,243 in FY 2022)Full year 2023 results: EPS: ₩835 (down from ₩2,243 in FY 2022). Revenue: ₩751.2b (down 25% from FY 2022). Net income: ₩21.2b (down 63% from FY 2022). Profit margin: 2.8% (down from 5.6% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 20Upcoming dividend of ₩150 per share at 1.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.3%).Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩244 (vs ₩784 in 3Q 2022)Third quarter 2023 results: EPS: ₩244 (down from ₩784 in 3Q 2022). Revenue: ₩203.2b (down 13% from 3Q 2022). Net income: ₩6.08b (down 69% from 3Q 2022). Profit margin: 3.0% (down from 8.3% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.New Risk • Oct 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (3.1% net profit margin).New Risk • Aug 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.1% Last year net profit margin: 7.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.1% net profit margin).Major Estimate Revision • Mar 29Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩1.09b to ₩1.05b. EPS estimate also fell from ₩2,806 per share to ₩2,240 per share. Net income forecast to grow 16% next year vs 61% growth forecast for Electrical industry in South Korea. Consensus price target of ₩21,000 unchanged from last update. Share price was steady at ₩15,040 over the past week.Reported Earnings • Mar 24Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: ₩2,243 (up from ₩1,568 in FY 2021). Revenue: ₩997.9b (up 31% from FY 2021). Net income: ₩56.4b (up 44% from FY 2021). Profit margin: 5.6% (up from 5.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 19%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Electrical industry in South Korea. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 3.4% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (0.9%).Price Target Changed • Nov 23Price target decreased to ₩21,000Down from ₩32,000, the current price target is provided by 1 analyst. New target price is 70% above last closing price of ₩12,350. Stock is down 2.4% over the past year. The company is forecast to post earnings per share of ₩2,631 for next year compared to ₩1,363 last year.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩11,850, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Electrical industry in South Korea. Total returns to shareholders of 149% over the past three years.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩14,950, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Electrical industry in South Korea. Total returns to shareholders of 202% over the past three years.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩17,000, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Electrical industry in South Korea. Total returns to shareholders of 248% over the past three years.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩21,500, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Electrical industry in South Korea. Total returns to shareholders of 295% over the past three years.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩19,500, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Electrical industry in South Korea. Total returns to shareholders of 167% over the past three years.Buying Opportunity • Apr 28Now 21% undervaluedOver the last 90 days, the stock is up 57%. The fair value is estimated to be ₩28,318, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings is also forecast to grow by 32% per annum over the same time period.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩22,850, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Electrical industry in South Korea. Total returns to shareholders of 435% over the past three years.Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩15,450, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 19x in the Electrical industry in South Korea. Total returns to shareholders of 290% over the past three years.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩17,900, the stock trades at a trailing P/E ratio of 63.6x. Average trailing P/E is 20x in the Electrical industry in South Korea. Total returns to shareholders of 347% over the past three years.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩12,600, the stock trades at a trailing P/E ratio of 44.8x. Average trailing P/E is 20x in the Electrical industry in South Korea. Total returns to shareholders of 270% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 15 April 2022. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (0.7%).Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩13,350, the stock trades at a trailing P/E ratio of 45.5x. Average trailing P/E is 19x in the Electrical industry in South Korea. Total returns to shareholders of 439% over the past three years.Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩13,350, the stock trades at a trailing P/E ratio of 45.5x. Average trailing P/E is 19x in the Electrical industry in South Korea. Total returns to shareholders of 439% over the past three years.お知らせ • Aug 31Elentec Co., Ltd. announced that it has received KRW 29.999998107 billion in fundingOn August 30, 2021, Elentec Co., Ltd. closed the transaction.分析記事 • Mar 18Returns On Capital At Elentec (KOSDAQ:054210) Paint A Concerning PictureIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...分析記事 • Feb 25Is Elentec Co., Ltd. (KOSDAQ:054210) A Strong Dividend Stock?Could Elentec Co., Ltd. ( KOSDAQ:054210 ) be an attractive dividend share to own for the long haul? Investors are often...分析記事 • Feb 04Is Elentec (KOSDAQ:054210) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jan 14Elentec (KOSDAQ:054210) Shareholders Booked A 96% Gain In The Last Three YearsBy buying an index fund, investors can approximate the average market return. But many of us dare to dream of bigger...Is New 90 Day High Low • Jan 07New 90-day high: ₩9,420The company is up 48% from its price of ₩6,350 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 18% over the same period.分析記事 • Dec 24Don't Race Out To Buy Elentec Co., Ltd. (KOSDAQ:054210) Just Because It's Going Ex-DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 14th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.3% is below the top quartile of South Korean dividend payers (2.6%), but is in line with industry peers (1.2%).Is New 90 Day High Low • Dec 15New 90-day high: ₩7,330The company is up 24% from its price of ₩5,930 on 16 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 4.0% over the same period.分析記事 • Dec 07Is Elentec (KOSDAQ:054210) Headed For Trouble?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...Is New 90 Day High Low • Nov 27New 90-day high: ₩6,740The company is up 43% from its price of ₩4,715 on 28 August 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 20% over the same period.Reported Earnings • Nov 20Third quarter 2020 earnings released: EPS ₩450The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩210.6b (down 2.8% from 3Q 2019). Net income: ₩10.2b (down 26% from 3Q 2019). Profit margin: 4.8% (down from 6.3% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Oct 07New 90-day high: ₩6,350The company is up 52% from its price of ₩4,190 on 09 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 44% over the same period.株主還元A054210KR ElectricalKR 市場7D1.1%15.3%14.1%1Y61.4%100.1%173.3%株主還元を見る業界別リターン: A054210過去 1 年間で100.1 % の収益を上げたKR Electrical業界を下回りました。リターン対市場: A054210は、過去 1 年間で173.3 % のリターンを上げたKR市場を下回りました。価格変動Is A054210's price volatile compared to industry and market?A054210 volatilityA054210 Average Weekly Movement11.1%Electrical Industry Average Movement11.3%Market Average Movement8.7%10% most volatile stocks in KR Market16.1%10% least volatile stocks in KR Market4.5%安定した株価: A054210 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A054210の 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1978352Se-Yong Leewww.elentec.co.kr株式会社エレンテックは、韓国内外で電子・通信製品の製造・販売を行っている。バッテリーパック、モバイルケース、バッテリーとワイヤレス充電器などのモバイル製品、TVケース、PBAモジュール、ワイヤーハーネス、ガスセンサー、自動回転壁掛け台とスタンドなどの家電製品、蓄電システム、パワーツールバッテリーパック、ロボットクリーナー、e-モビリティ、フリースタイルパワーバンク、サウンドタワーバッテリーパック、自律移動ロボット、e-ヒーティングデバイス、スマートグラス、キオスク端末などを提供している。株式会社エレンテックは1978年に設立され、韓国の華城市に本社を置いている。もっと見るElentec Co., Ltd. 基礎のまとめElentec の収益と売上を時価総額と比較するとどうか。A054210 基礎統計学時価総額₩220.50b収益（TTM）₩46.65b売上高(TTM)₩867.23b4.7xPER（株価収益率0.3xP/SレシオA054210 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A054210 損益計算書（TTM）収益₩867.23b売上原価₩746.10b売上総利益₩121.13bその他の費用₩74.48b収益₩46.65b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.87kグロス・マージン13.97%純利益率5.38%有利子負債／自己資本比率66.0%A054210 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.1%現在の配当利回り5%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 23:41終値2026/06/16 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Elentec Co., Ltd. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Jong Kyung ChoiDAOL Investment & Securities Co., Ltd.Jongsun ParkEugene Investment & Securities Co Ltd.Eui-Seob ShimNH Investment & Securities Co., Ltd.2 その他のアナリストを表示
New Risk • Jun 08New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.5% operating cash flow to total debt). High level of non-cash earnings (21% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
分析記事 • May 24Elentec (KOSDAQ:054210) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfElentec Co., Ltd.'s ( KOSDAQ:054210 ) robust earnings report didn't manage to move the market for its stock. Our...
New Risk • May 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.5% operating cash flow to total debt). High level of non-cash earnings (21% accrual ratio).
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩13,450, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 30x in the Electrical industry in South Korea. Total returns to shareholders of 18% over the past three years.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩13,600, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 33x in the Electrical industry in South Korea. Total returns to shareholders of 7.5% over the past three years.
Major Estimate Revision • Mar 26Consensus EPS estimates increase by 17%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from ₩1,279 to ₩1,492. Revenue forecast steady at ₩904.1m. Net income forecast to grow 65% next year vs 37% growth forecast for Electrical industry in South Korea. Consensus price target up from ₩13,000 to ₩18,000. Share price rose 9.5% to ₩10,840 over the past week.
New Risk • Jun 08New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.5% operating cash flow to total debt). High level of non-cash earnings (21% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
分析記事 • May 24Elentec (KOSDAQ:054210) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfElentec Co., Ltd.'s ( KOSDAQ:054210 ) robust earnings report didn't manage to move the market for its stock. Our...
New Risk • May 22New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 21% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.5% operating cash flow to total debt). High level of non-cash earnings (21% accrual ratio).
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩13,450, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 30x in the Electrical industry in South Korea. Total returns to shareholders of 18% over the past three years.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₩13,600, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 33x in the Electrical industry in South Korea. Total returns to shareholders of 7.5% over the past three years.
Major Estimate Revision • Mar 26Consensus EPS estimates increase by 17%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from ₩1,279 to ₩1,492. Revenue forecast steady at ₩904.1m. Net income forecast to grow 65% next year vs 37% growth forecast for Electrical industry in South Korea. Consensus price target up from ₩13,000 to ₩18,000. Share price rose 9.5% to ₩10,840 over the past week.
Reported Earnings • Mar 20Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: ₩1,056 (up from ₩26.18 in FY 2024). Revenue: ₩753.2b (up 36% from FY 2024). Net income: ₩26.7b (up 474% from FY 2024). Profit margin: 3.5% (up from 0.8% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) also surpassed analyst estimates by 53%. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 26Elentec Co., Ltd., Annual General Meeting, Mar 24, 2026Elentec Co., Ltd., Annual General Meeting, Mar 24, 2026, at 09:30 Tokyo Standard Time. Location: conference room, 64-3, dongtangiheung-ro, gyeonggi-do, hwaseong South Korea
New Risk • Feb 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩12,420, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 26x in the Electrical industry in South Korea. Total loss to shareholders of 7.8% over the past three years.
分析記事 • Feb 07Elentec Co., Ltd. (KOSDAQ:054210) Stock Rockets 32% But Many Are Still Ignoring The CompanyElentec Co., Ltd. ( KOSDAQ:054210 ) shares have had a really impressive month, gaining 32% after a shaky period...
New Risk • Jan 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₩10,200, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 24x in the Electrical industry in South Korea. Total loss to shareholders of 23% over the past three years.
Major Estimate Revision • Jan 15Consensus EPS estimates increase by 27%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩727.1m to ₩736.8m. EPS estimate increased from ₩479 to ₩606 per share. Net income forecast to grow 4.5% next year vs 44% growth forecast for Electrical industry in South Korea. Consensus price target of ₩13,000 unchanged from last update. Share price rose 11% to ₩8,740 over the past week.
Upcoming Dividend • Dec 22Upcoming dividend of ₩80.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 13 April 2026. Payout ratio is a comfortable 6.4% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.6%). Higher than average of industry peers (0.6%).
分析記事 • Nov 21Elentec's (KOSDAQ:054210) Promising Earnings May Rest On Soft FoundationsElentec Co., Ltd. ( KOSDAQ:054210 ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
New Risk • Nov 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₩461 (vs ₩242 loss in 3Q 2024)Third quarter 2025 results: EPS: ₩461 (up from ₩242 loss in 3Q 2024). Revenue: ₩225.6b (up 57% from 3Q 2024). Net income: ₩11.5b (up ₩17.5b from 3Q 2024). Profit margin: 5.1% (up from net loss in 3Q 2024). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Electrical industry in South Korea. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
Declared Dividend • Nov 08Dividend of ₩80.00 announcedDividend of ₩80.00 is the same as last year. Ex-date: 29th December 2025 Payment date: 13th April 2026 Dividend yield will be 0.9%, which is higher than the industry average of 0.4%. Sustainability & Growth Dividend is covered by earnings (15% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 57% over the next year, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07Elentec Co., Ltd. announces Annual dividend, payable on April 13, 2026Elentec Co., Ltd. announced Annual dividend of KRW 80.0000 per share payable on April 13, 2026, ex-date on December 29, 2025 and record date on December 31, 2025.
分析記事 • Oct 27Further Upside For Elentec Co., Ltd. (KOSDAQ:054210) Shares Could Introduce Price Risks After 30% BounceElentec Co., Ltd. ( KOSDAQ:054210 ) shareholders have had their patience rewarded with a 30% share price jump in the...
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,190, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 27x in the Electrical industry in South Korea. Total loss to shareholders of 18% over the past three years.
分析記事 • Oct 21What Does Elentec Co., Ltd.'s (KOSDAQ:054210) Share Price Indicate?Elentec Co., Ltd. ( KOSDAQ:054210 ), is not the largest company out there, but it received a lot of attention from a...
分析記事 • Sep 01Elentec's (KOSDAQ:054210) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended September 2013. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported September 2013 fiscal period end). High level of non-cash earnings (69% accrual ratio).
Buy Or Sell Opportunity • Jul 21Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 55% to ₩7,340. The fair value is estimated to be ₩6,016, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Jul 15Elentec Co., Ltd.'s (KOSDAQ:054210) Shares Bounce 25% But Its Business Still Trails The IndustryElentec Co., Ltd. ( KOSDAQ:054210 ) shares have continued their recent momentum with a 25% gain in the last month...
分析記事 • Jun 12Does Elentec (KOSDAQ:054210) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 25Some May Be Optimistic About Elentec's (KOSDAQ:054210) EarningsShareholders appeared unconcerned with Elentec Co., Ltd.'s ( KOSDAQ:054210 ) lackluster earnings report last week. Our...
Reported Earnings • Mar 22Full year 2024 earnings released: EPS: ₩26.18 (vs ₩835 in FY 2023)Full year 2024 results: EPS: ₩26.18 (down from ₩835 in FY 2023). Revenue: ₩556.0b (down 26% from FY 2023). Net income: ₩4.64b (down 78% from FY 2023). Profit margin: 0.8% (down from 2.8% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 27Elentec Co., Ltd., Annual General Meeting, Mar 26, 2025Elentec Co., Ltd., Annual General Meeting, Mar 26, 2025, at 09:00 Tokyo Standard Time. Location: conference room, 64-3, dongtangiheung-ro, gyeonggi-do, hwaseong South Korea
分析記事 • Feb 26Elentec (KOSDAQ:054210) Will Want To Turn Around Its Return TrendsTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
分析記事 • Dec 09Benign Growth For Elentec Co., Ltd. (KOSDAQ:054210) Underpins Stock's 27% PlummetThe Elentec Co., Ltd. ( KOSDAQ:054210 ) share price has fared very poorly over the last month, falling by a substantial...
New Risk • Dec 09New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩109.3b market cap, or US$76.8m).
分析記事 • Oct 31Is Elentec (KOSDAQ:054210) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Oct 22New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩137.1b (US$99.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (₩137.1b market cap, or US$99.6m).
分析記事 • Sep 06Capital Allocation Trends At Elentec (KOSDAQ:054210) Aren't IdealWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₩6,020, the stock trades at a trailing P/E ratio of 55.7x. Average trailing P/E is 22x in the Electrical industry in South Korea. Total loss to shareholders of 19% over the past three years.
分析記事 • Aug 03Slammed 28% Elentec Co., Ltd. (KOSDAQ:054210) Screens Well Here But There Might Be A CatchElentec Co., Ltd. ( KOSDAQ:054210 ) shares have had a horrible month, losing 28% after a relatively good period...
Valuation Update With 7 Day Price Move • Jul 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩8,250, the stock trades at a trailing P/E ratio of 76.4x. Average trailing P/E is 29x in the Electrical industry in South Korea. Total returns to shareholders of 11% over the past three years.
New Risk • Jun 04New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).
分析記事 • May 29Elentec Co., Ltd.'s (KOSDAQ:054210) Shares Lagging The Market But So Is The BusinessElentec Co., Ltd.'s ( KOSDAQ:054210 ) price-to-earnings (or "P/E") ratio of 10.4x might make it look like a buy right...
分析記事 • Mar 25There May Be Some Bright Spots In Elentec's (KOSDAQ:054210) EarningsSoft earnings didn't appear to concern Elentec Co., Ltd.'s ( KOSDAQ:054210 ) shareholders over the last week. We did...
Reported Earnings • Mar 22Full year 2023 earnings released: EPS: ₩835 (vs ₩2,243 in FY 2022)Full year 2023 results: EPS: ₩835 (down from ₩2,243 in FY 2022). Revenue: ₩751.2b (down 25% from FY 2022). Net income: ₩21.2b (down 63% from FY 2022). Profit margin: 2.8% (down from 5.6% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 20Upcoming dividend of ₩150 per share at 1.5% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 15 April 2024. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (0.3%).
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₩244 (vs ₩784 in 3Q 2022)Third quarter 2023 results: EPS: ₩244 (down from ₩784 in 3Q 2022). Revenue: ₩203.2b (down 13% from 3Q 2022). Net income: ₩6.08b (down 69% from 3Q 2022). Profit margin: 3.0% (down from 8.3% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (3.1% net profit margin).
New Risk • Aug 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.1% Last year net profit margin: 7.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (3.1% net profit margin).
Major Estimate Revision • Mar 29Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩1.09b to ₩1.05b. EPS estimate also fell from ₩2,806 per share to ₩2,240 per share. Net income forecast to grow 16% next year vs 61% growth forecast for Electrical industry in South Korea. Consensus price target of ₩21,000 unchanged from last update. Share price was steady at ₩15,040 over the past week.
Reported Earnings • Mar 24Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: ₩2,243 (up from ₩1,568 in FY 2021). Revenue: ₩997.9b (up 31% from FY 2021). Net income: ₩56.4b (up 44% from FY 2021). Profit margin: 5.6% (up from 5.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 19%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Electrical industry in South Korea. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 17 April 2023. Payout ratio is a comfortable 3.4% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of South Korean dividend payers (3.3%). In line with average of industry peers (0.9%).
Price Target Changed • Nov 23Price target decreased to ₩21,000Down from ₩32,000, the current price target is provided by 1 analyst. New target price is 70% above last closing price of ₩12,350. Stock is down 2.4% over the past year. The company is forecast to post earnings per share of ₩2,631 for next year compared to ₩1,363 last year.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₩11,850, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Electrical industry in South Korea. Total returns to shareholders of 149% over the past three years.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩14,950, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 11x in the Electrical industry in South Korea. Total returns to shareholders of 202% over the past three years.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩17,000, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Electrical industry in South Korea. Total returns to shareholders of 248% over the past three years.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩21,500, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Electrical industry in South Korea. Total returns to shareholders of 295% over the past three years.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩19,500, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 12x in the Electrical industry in South Korea. Total returns to shareholders of 167% over the past three years.
Buying Opportunity • Apr 28Now 21% undervaluedOver the last 90 days, the stock is up 57%. The fair value is estimated to be ₩28,318, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings is also forecast to grow by 32% per annum over the same time period.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₩22,850, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Electrical industry in South Korea. Total returns to shareholders of 435% over the past three years.
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩15,450, the stock trades at a trailing P/E ratio of 54.9x. Average trailing P/E is 19x in the Electrical industry in South Korea. Total returns to shareholders of 290% over the past three years.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩17,900, the stock trades at a trailing P/E ratio of 63.6x. Average trailing P/E is 20x in the Electrical industry in South Korea. Total returns to shareholders of 347% over the past three years.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩12,600, the stock trades at a trailing P/E ratio of 44.8x. Average trailing P/E is 20x in the Electrical industry in South Korea. Total returns to shareholders of 270% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 15 April 2022. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of South Korean dividend payers (2.4%). Lower than average of industry peers (0.7%).
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩13,350, the stock trades at a trailing P/E ratio of 45.5x. Average trailing P/E is 19x in the Electrical industry in South Korea. Total returns to shareholders of 439% over the past three years.
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₩13,350, the stock trades at a trailing P/E ratio of 45.5x. Average trailing P/E is 19x in the Electrical industry in South Korea. Total returns to shareholders of 439% over the past three years.
お知らせ • Aug 31Elentec Co., Ltd. announced that it has received KRW 29.999998107 billion in fundingOn August 30, 2021, Elentec Co., Ltd. closed the transaction.
分析記事 • Mar 18Returns On Capital At Elentec (KOSDAQ:054210) Paint A Concerning PictureIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
分析記事 • Feb 25Is Elentec Co., Ltd. (KOSDAQ:054210) A Strong Dividend Stock?Could Elentec Co., Ltd. ( KOSDAQ:054210 ) be an attractive dividend share to own for the long haul? Investors are often...
分析記事 • Feb 04Is Elentec (KOSDAQ:054210) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jan 14Elentec (KOSDAQ:054210) Shareholders Booked A 96% Gain In The Last Three YearsBy buying an index fund, investors can approximate the average market return. But many of us dare to dream of bigger...
Is New 90 Day High Low • Jan 07New 90-day high: ₩9,420The company is up 48% from its price of ₩6,350 on 08 October 2020. The South Korean market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 18% over the same period.
分析記事 • Dec 24Don't Race Out To Buy Elentec Co., Ltd. (KOSDAQ:054210) Just Because It's Going Ex-DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
Upcoming Dividend • Dec 22Upcoming Dividend of ₩100.00 Per ShareWill be paid on the 14th of April to those who are registered shareholders by the 29th of December. The trailing yield of 1.3% is below the top quartile of South Korean dividend payers (2.6%), but is in line with industry peers (1.2%).
Is New 90 Day High Low • Dec 15New 90-day high: ₩7,330The company is up 24% from its price of ₩5,930 on 16 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 4.0% over the same period.
分析記事 • Dec 07Is Elentec (KOSDAQ:054210) Headed For Trouble?If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...
Is New 90 Day High Low • Nov 27New 90-day high: ₩6,740The company is up 43% from its price of ₩4,715 on 28 August 2020. The South Korean market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 20% over the same period.
Reported Earnings • Nov 20Third quarter 2020 earnings released: EPS ₩450The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₩210.6b (down 2.8% from 3Q 2019). Net income: ₩10.2b (down 26% from 3Q 2019). Profit margin: 4.8% (down from 6.3% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Oct 07New 90-day high: ₩6,350The company is up 52% from its price of ₩4,190 on 09 July 2020. The South Korean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 44% over the same period.
