Elensys Co.,Ltd. (KOSDAQ:264850)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,640.00
+485.00 (11.67%)
At close: Jul 31, 2026

Elensys Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70,02369,57571,55868,44982,59578,278
Revenue Growth
-3.39%-2.77%4.54%-17.13%5.51%27.99%
Gross Profit
8,6808,94110,6909,74210,17211,603
Operating Income
3,6723,8865,8555,4485,4696,887
Net Income
4,5494,2414,9864,9835,1736,244
Earnings Per Share
150.10140.00166.00167.00175.00219.00
EPS Growth
-12.24%-15.67%-0.60%-4.57%-20.09%77.73%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,69811,72210,0779,1215,4315,681
Total Debt
2,6292,6822,5875,6529,94010,491
Net Cash (Debt)
9,0699,0417,4913,470-4,509-4,810
Net Cash Growth
36.04%20.70%115.89%---
Net Cash Per Share
299.25298.43249.39116.20-152.44-168.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,4285,1607,8999,5646,3297,037
Capital Expenditures
-1,426-1,871-2,435-628.4-6,871-8,818
Free Cash Flow
4,0023,2895,4648,936-542.62-1,781
Free Cash Flow Growth
83.98%-39.81%-38.85%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.40%12.85%14.94%14.23%12.32%14.82%
Operating Margin
5.24%5.59%8.18%7.96%6.62%8.80%
Pretax Margin
6.65%6.56%7.41%7.92%6.85%8.83%
Profit Margin
6.50%6.10%6.97%7.28%6.26%7.98%
FCF Margin
5.71%4.73%7.64%13.05%-0.66%-2.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.3148.9327.1024.8313.5815.93
P/FCF Ratio
37.8563.1024.7313.85--
PS Ratio
2.162.981.891.810.851.27