Elensys Statistics

Total Valuation

Elensys has a market cap or net worth of KRW 134.66 billion. The enterprise value is 127.17 billion.

Market Cap	134.66B
Enterprise Value	127.17B

Important Dates

The last earnings date was Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Elensys has 30.29 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	n/a
Shares Outstanding	30.29M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	36.48%
Owned by Institutions (%)	0.18%
Float	12.95M

Valuation Ratios

The trailing PE ratio is 26.85.

PE Ratio	26.85
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	24.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 23.27.

EV / Earnings	25.51
EV / Sales	1.78
EV / EBITDA	15.71
EV / EBIT	21.72
EV / FCF	23.27

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.05.

Current Ratio	3.00
Quick Ratio	2.11
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	0.47
Interest Coverage	49.94

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	546.24M
Profits Per Employee	38.06M
Employee Count	131
Asset Turnover	1.13
Inventory Turnover	8.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.13% in the last 52 weeks. The beta is 0.36, so Elensys's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-37.13%
50-Day Moving Average	5,373.20
200-Day Moving Average	5,445.70
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	1,079,017

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 71.56 billion and earned 4.99 billion in profits. Earnings per share was 165.54.

Revenue	71.56B
Gross Profit	10.69B
Operating Income	5.85B
Pretax Income	5.31B
Net Income	4.99B
EBITDA	8.09B
EBIT	5.85B
Earnings Per Share (EPS)	165.54

Full Income Statement

Balance Sheet

The company has 10.08 billion in cash and 2.59 billion in debt, giving a net cash position of 7.49 billion or 247.26 per share.

Cash & Cash Equivalents	10.08B
Total Debt	2.59B
Net Cash	7.49B
Net Cash Per Share	247.26
Equity (Book Value)	52.01B
Book Value Per Share	1,716.96
Working Capital	21.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -2.43 billion, giving a free cash flow of 5.46 billion.

Operating Cash Flow	7.90B
Capital Expenditures	-2.43B
Free Cash Flow	5.46B
FCF Per Share	180.37

Full Cash Flow Statement

Margins

Gross margin is 14.94%, with operating and profit margins of 8.18% and 6.97%.

Gross Margin	14.94%
Operating Margin	8.18%
Pretax Margin	7.41%
Profit Margin	6.97%
EBITDA Margin	11.31%
EBIT Margin	8.18%
FCF Margin	7.64%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	50.00
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.93%
Buyback Yield	-0.66%
Shareholder Yield	0.47%
Earnings Yield	3.70%
FCF Yield	4.06%

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 has an Altman Z-Score of 10.55.

Altman Z-Score	10.55
Piotroski F-Score	n/a