South Korea
· Delayed Price · Currency is KRW Elensys Statistics
Total Valuation
Elensys has a market cap or net worth of KRW 146.02 billion. The enterprise value is 139.35 billion.
| Market Cap | 146.02B |
| Enterprise Value | 139.35B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Elensys has 30.29 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 30.29M |
| Shares Outstanding | 30.29M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | 0.00% |
| Float | 13.06M |
Valuation Ratios
The trailing PE ratio is 28.34.
| PE Ratio | 28.34 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 67.13 |
| P/OCF Ratio | 27.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 64.07.
| EV / Earnings | 27.11 |
| EV / Sales | 1.92 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 25.14 |
| EV / FCF | 64.07 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.94 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.14 |
| Interest Coverage | 52.89 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | 553.30M |
| Profits Per Employee | 39.24M |
| Employee Count | 131 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 8.83 |
Taxes
In the past 12 months, Elensys has paid 434.55 million in taxes.
| Income Tax | 434.55M |
| Effective Tax Rate | 7.79% |
Stock Price Statistics
The stock price has decreased by -27.61% in the last 52 weeks. The beta is 0.25, so Elensys's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -27.61% |
| 50-Day Moving Average | 4,659.30 |
| 200-Day Moving Average | 5,124.93 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 176,502 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Elensys had revenue of KRW 72.48 billion and earned 5.14 billion in profits. Earnings per share was 170.06.
| Revenue | 72.48B |
| Gross Profit | 10.33B |
| Operating Income | 5.54B |
| Pretax Income | 5.57B |
| Net Income | 5.14B |
| EBITDA | 7.82B |
| EBIT | 5.54B |
| Earnings Per Share (EPS) | 170.06 |
Balance Sheet
The company has 9.15 billion in cash and 2.48 billion in debt, giving a net cash position of 6.67 billion or 220.05 per share.
| Cash & Cash Equivalents | 9.15B |
| Total Debt | 2.48B |
| Net Cash | 6.67B |
| Net Cash Per Share | 220.05 |
| Equity (Book Value) | 51.85B |
| Book Value Per Share | 1,711.41 |
| Working Capital | 21.14B |
Cash Flow
In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -3.08 billion, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 5.26B |
| Capital Expenditures | -3.08B |
| Free Cash Flow | 2.18B |
| FCF Per Share | 71.80 |
Margins
Gross margin is 14.25%, with operating and profit margins of 7.65% and 7.09%.
| Gross Margin | 14.25% |
| Operating Margin | 7.65% |
| Pretax Margin | 7.69% |
| Profit Margin | 7.09% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 7.65% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.04% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 3.52% |
| FCF Yield | 1.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Elensys has an Altman Z-Score of 10.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.24 |
| Piotroski F-Score | 6 |