ELP Balance Sheet Health
Financial Health criteria checks 3/6
ELP has a total shareholder equity of ₩60.9B and total debt of ₩3.0B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₩78.6B and ₩17.6B respectively.
Key information
4.9%
Debt to equity ratio
₩3.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩9.74b |
| Equity | ₩60.95b |
| Total liabilities | ₩17.64b |
| Total assets | ₩78.59b |
Recent financial health updates
No updates
Recent updates
ELP Corporation's (KOSDAQ:063760) Price Is Out Of Tune With Revenues
Nov 13
ELP Corporation's (KOSDAQ:063760) Shares May Have Run Too Fast Too Soon
Aug 12Our Take On The Returns On Capital At ELP (KOSDAQ:063760)
Mar 11Is ELP Corporation (KOSDAQ:063760) A Smart Pick For Income Investors?
Feb 10ELP Corporation's (KOSDAQ:063760) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 15
Three Days Left Until ELP Corporation (KOSDAQ:063760) Trades Ex-Dividend
Dec 24Is ELP (KOSDAQ:063760) Likely To Turn Things Around?
Nov 23Financial Position Analysis
Short Term Liabilities: A063760's short term assets (₩26.4B) exceed its short term liabilities (₩16.5B).
Long Term Liabilities: A063760's short term assets (₩26.4B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A063760 has more cash than its total debt.
Reducing Debt: A063760's debt to equity ratio has increased from 0% to 4.9% over the past 5 years.
Debt Coverage: A063760's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A063760's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:09 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ELP Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |