Elensys Co.,Ltd. (KOSDAQ:264850)

Elensys Statistics

Total Valuation

Elensys has a market cap or net worth of KRW 139.20 billion. The enterprise value is 132.54 billion.

Market Cap	139.20B
Enterprise Value	132.54B

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 (%)	n/a
Float	13.06M

Valuation Ratios

The trailing PE ratio is 27.02.

PE Ratio	27.02
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.68
P/TBV Ratio	2.69
P/FCF Ratio	64.00
P/OCF Ratio	26.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 60.93.

EV / Earnings	25.78
EV / Sales	1.83
EV / EBITDA	16.95
EV / EBIT	23.91
EV / FCF	60.93

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 increased by +2.12% in the last 52 weeks. The beta is 0.29, so Elensys's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+2.12%
50-Day Moving Average	4,768.30
200-Day Moving Average	4,924.23
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	83,844

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 1.09%.

Dividend Per Share	50.00
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.04%
Buyback Yield	-0.60%
Shareholder Yield	0.49%
Earnings Yield	3.69%
FCF Yield	1.56%

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