South Korea · Delayed Price · Currency is KRW Elensys Statistics
Total Valuation
Elensys has a market cap or net worth of KRW 178.74 billion. The enterprise value is 169.70 billion.
| Market Cap | 178.74B |
| Enterprise Value | 169.70B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Elensys has 30.29 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 30.29M |
| Shares Outstanding | 30.29M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 34.68% |
| Owned by Institutions (%) | n/a |
| Float | 13.49M |
Valuation Ratios
The trailing PE ratio is 42.14.
| PE Ratio | 42.14 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 54.34 |
| P/OCF Ratio | 34.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.70, with an EV/FCF ratio of 51.60.
| EV / Earnings | 40.01 |
| EV / Sales | 2.44 |
| EV / EBITDA | 26.70 |
| EV / EBIT | 43.66 |
| EV / FCF | 51.60 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.85 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.82 |
| Interest Coverage | 36.42 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 531.10M |
| Profits Per Employee | 32.37M |
| Employee Count | 131 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, Elensys has paid 323.50 million in taxes.
| Income Tax | 323.50M |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has increased by +52.26% in the last 52 weeks. The beta is 0.78, so Elensys's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +52.26% |
| 50-Day Moving Average | 6,976.20 |
| 200-Day Moving Average | 5,799.80 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 237,239 |
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 69.57 billion and earned 4.24 billion in profits. Earnings per share was 140.00.
| Revenue | 69.57B |
| Gross Profit | 8.94B |
| Operating Income | 3.89B |
| Pretax Income | 4.56B |
| Net Income | 4.24B |
| EBITDA | 6.36B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 140.00 |
Balance Sheet
The company has 11.72 billion in cash and 2.68 billion in debt, with a net cash position of 9.04 billion or 298.43 per share.
| Cash & Cash Equivalents | 11.72B |
| Total Debt | 2.68B |
| Net Cash | 9.04B |
| Net Cash Per Share | 298.43 |
| Equity (Book Value) | 53.93B |
| Book Value Per Share | 1,780.25 |
| Working Capital | 22.46B |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -1.87 billion, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | -481.44M |
| Free Cash Flow | 3.29B |
| FCF Per Share | 108.57 |
Margins
Gross margin is 12.85%, with operating and profit margins of 5.59% and 6.10%.
| Gross Margin | 12.85% |
| Operating Margin | 5.59% |
| Pretax Margin | 6.56% |
| Profit Margin | 6.10% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 5.59% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.72% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.37% |
| FCF Yield | 1.84% |
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 9.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.79 |
| Piotroski F-Score | 4 |