Elcomtec Co., Ltd

Elcomtec Co., Ltd

KKRX:037950
3,270.00
KRW
+5.00
(+0.15%)
170.53EPS
17.86P/E
59.93BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,836.97
2,002.65
3,723.54
3,915.33
2,981.43
2,400.21
2,665.06
2,147.16
2,652.79
2,466.48
3,391.76
3,397.24
2,713.04
3,224.25
Basic EPS, GAAP
-435.46
70
570
400
350
195
65
-675
240
465
150
295
145
198.81
Free Cash Flow per Basic Share
-2,543.83
-374.14
-232.52
595.41
-88.15
48.01
84.57
-54.23
150.62
582.75
204.61
517.15
10.52
51.95
Dividend per Share
- -
- -
- -
- -
250.21
201.82
146.2
175.26
- -
- -
- -
- -
- -
- -
Book Value per Share
3,570.63
3,217.03
4,084.11
4,444.69
4,505.16
4,471.21
4,388.77
3,552.42
3,814.15
4,314.43
4,441.04
4,737.6
4,884.88
4,987.62
Tangible Book Value per Share
3,232.53
3,141.38
4,024.57
4,381.2
4,437.63
4,435.8
4,365.28
3,530.36
3,791.26
4,288.61
4,416.9
4,715.28
4,861.16
4,933.99
Basic Weighted Avg Shares
4
16
17
17
17
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
18,925
32,513
62,306
65,553
50,288
40,154
46,157
36,192
45,212
41,603
56,636
57,385
46,291
54,429
Operating Margin (%)
-53.25
5.77
9.89
10.52
8
2.57
7.58
-11.67
8.56
12.68
4.3
6.2
5.04
5.86
Depreciation Expense
4,523
2,083
2,601
3,086
2,542
3,093
3,687
3,535
2,984
2,713
1,836
1,996
2,832
686
Net Income, GAAP
-1,704
1,136
9,538
6,697
5,903
3,262
1,126
-11,378
4,090
7,843
2,505
4,983
2,474
3,356
Effective Tax Rate (%)
- -
0.2
0.41
3.46
- -
19.56
128.96
- -
21.09
- -
33.35
21.56
31.25
28.07
Profit Margin (%)
-9
3.5
15.31
10.22
11.74
8.12
2.44
-31.44
9.05
18.85
4.42
8.68
5.34
6.17
Working Capital
-7,786
-5,634
11,003
13,292
11,454
9,036
8,850
5,149
12,429
23,673
23,620
24,266
14,297
16,191
LT Debt
8,543
4,806
3,470
1,202
1,890
1,543
2,756
2,589
2,821
3,016
- -
- -
- -
- -
Total Equity
45,621
49,644
70,122
77,554
77,840
76,391
73,364
54,712
58,250
66,355
68,193
72,515
74,596
76,135
Return on Invested Capital (%)
-17.35
3.02
8.41
8.46
- -
1.12
-1.38
- -
5.73
- -
2.06
3.88
2.03
2.83
Return on Capital (%)
7.48
4.1
13.34
9.22
- -
5.23
3.51
- -
8.26
- -
4.13
7.52
4.03
4.95
Return on Common Equity (%)
- -
2.37
16.24
9.4
7.81
4.31
1.51
-16.97
6.58
11.43
3.39
6.43
3.05
4.07

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3,337
3,415
3,602
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
77,992
66,681
59,929

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
21,670
24,520
27,222
Cash, Cash Equivalents & STI
13,835
13,425
11,952
Accounts Receivable, Net
3,706
5,781
6,394
Inventories
3,441
4,749
7,744
Total Current Liabilities
7,931
10,224
11,031
Payables & Accruals
- -
- -
- -
ST Debt
3,337
3,415
3,602
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.21%
6.47%
2.87%
Free Cash Flow
-81.07%
-21.09%
-97.94%
Net Income, GAAP
-132.62%
-12.73%
-50.35%
Sales/Revenue/Turnover
-0.98%
7.01%
-19.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,258
16,128
16,968
12,030
57,385
2025
9,780
12,028
11,807
12,676
46,291
2026
17,919
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60
95
65
77.57
295
2025
45
8.47
52.47
40.48
145
2026
97.38
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chung-Sub Kim
Full Time Employees
40
Sector
Electronic technology
Industry
Electronic components
Address
Pyeongtaek-si South Korea
IPO Date
Aug 24, 2000
Business
Elcomtec Co., Ltd. is a South Korea-based technology and resource development company primarily engaged in the design, manufacture, and distribution of precision optical components, light-emitting diode (LED) lighting solutions, and the exploration and development of overseas mineral assets. Founded in 1991 and headquartered in Ansan-si, Gyeonggi-do, South Korea, the company operates as a key consolidated subsidiary of Partron Co., Ltd. The company organizes its operations into three primary business divisions: Optical and Electronic Components, LED Lighting, and Mineral Resources Development. Its comprehensive product and service portfolio includes ultra-precision camera lens assemblies and optical modules for smartphones, tablets, and mobile communication devices; automotive optical lenses and sensor assemblies engineered for advanced driver-assistance systems (ADAS), in-cabin monitoring, and autonomous vehicle vision systems; high-efficiency LED packages, LED light engine modules, and specialized fixtures for commercial, residential, and industrial illumination; precision mold tooling and plastic injection components; and mineral exploration, geological surveying, and mining concession development for gold, copper, silver, and zinc deposits, managed principally through its overseas mining subsidiary, AGM Mining LLC, in Mongolia. In recent developments, Elcomtec has strategically diversified its optical portfolio beyond mobile devices by expanding into high-value automotive electronics and industrial vision sensors, launching specialized multi-layer hybrid lens modules tailored for vehicular safety platforms. The company has intensified its operational and technological alignment with parent entity Partron Co., Ltd., integrating production capabilities and optimizing global supply chain logistics across South Korea and overseas manufacturing networks. Concurrently, Elcomtec has advanced exploration programs and strategic evaluations across its mineral concessions in Mongolia to maximize resource monetization amid favorable precious metals market conditions, while restructuring its LED division toward high-margin, intelligent smart lighting solutions.