Elensys Co.,Ltd. Statistics

Total Valuation

Elensys Co.,Ltd. has a market cap or net worth of KRW 123.90 billion. The enterprise value is 115.96 billion.

Market Cap	123.90B
Enterprise Value	115.96B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Elensys Co.,Ltd. has 30.29 million shares outstanding. The number of shares has increased by 3.42% in one year.

Current Share Class	n/a
Shares Outstanding	30.29M
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	36.48%
Owned by Institutions (%)	0.30%
Float	12.95M

Valuation Ratios

The trailing PE ratio is 20.73.

PE Ratio	20.73
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.47
P/TBV Ratio	2.48
P/FCF Ratio	19.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 18.31.

EV / Earnings	19.38
EV / Sales	1.67
EV / EBITDA	13.62
EV / EBIT	18.41
EV / FCF	18.31

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.08.

Current Ratio	2.55
Quick Ratio	1.87
Debt / Equity	0.08
Debt / EBITDA	0.49
Debt / FCF	0.66
Interest Coverage	44.14

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	6.39%
Return on Capital (ROIC)	7.41%
Revenue Per Employee	529.44M
Profits Per Employee	45.67M
Employee Count	131
Asset Turnover	1.13
Inventory Turnover	8.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.56%
50-Day Moving Average	4,880.60
200-Day Moving Average	5,993.93
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	318,463

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 Co.,Ltd. had revenue of KRW 69.36 billion and earned 5.98 billion in profits. Earnings per share was 197.27.

Revenue	69.36B
Gross Profit	10.81B
Operating Income	6.30B
Pretax Income	5.94B
Net Income	5.98B
EBITDA	8.52B
EBIT	6.30B
Earnings Per Share (EPS)	197.27

Full Income Statement

Balance Sheet

The company has 12.13 billion in cash and 4.19 billion in debt, giving a net cash position of 7.94 billion or 262.13 per share.

Cash & Cash Equivalents	12.13B
Total Debt	4.19B
Net Cash	7.94B
Net Cash Per Share	262.13
Equity (Book Value)	50.11B
Book Value Per Share	1,654.14
Working Capital	18.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -1.82 billion, giving a free cash flow of 6.33 billion.

Operating Cash Flow	8.16B
Capital Expenditures	-1.82B
Free Cash Flow	6.33B
FCF Per Share	209.09

Full Cash Flow Statement

Margins

Gross margin is 15.58%, with operating and profit margins of 9.08% and 8.63%.

Gross Margin	15.58%
Operating Margin	9.08%
Pretax Margin	8.57%
Profit Margin	8.63%
EBITDA Margin	12.28%
EBIT Margin	9.08%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	50.00
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.95%
Buyback Yield	-3.42%
Shareholder Yield	-2.19%
Earnings Yield	4.82%
FCF Yield	5.11%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 11.14.

Altman Z-Score	11.14
Piotroski F-Score	n/a