Elensys Co.,Ltd. Statistics

Total Valuation

Elensys Co.,Ltd. has a market cap or net worth of KRW 141.63 billion. The enterprise value is 135.50 billion.

Market Cap	141.63B
Enterprise Value	135.50B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Elensys Co.,Ltd. has 30.29 million shares outstanding. The number of shares has increased by 3.50% in one year.

Current Share Class	n/a
Shares Outstanding	30.29M
Shares Change (YoY)	+3.50%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	36.48%
Owned by Institutions (%)	0.34%
Float	12.95M

Valuation Ratios

The trailing PE ratio is 29.16.

PE Ratio	29.16
Forward PE	n/a
PS Ratio	2.02
PB Ratio	2.90
P/TBV Ratio	n/a
P/FCF Ratio	23.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 22.68.

EV / Earnings	27.96
EV / Sales	1.96
EV / EBITDA	16.92
EV / EBIT	23.49
EV / FCF	22.68

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.09.

Current Ratio	2.38
Quick Ratio	1.77
Debt / Equity	0.09
Debt / EBITDA	0.53
Debt / FCF	0.71
Interest Coverage	26.98

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	5.86%
Return on Capital (ROIC)	6.80%
Revenue Per Employee	521.03M
Profits Per Employee	36.44M
Employee Count	133
Asset Turnover	1.13
Inventory Turnover	9.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.33%
50-Day Moving Average	5,611.70
200-Day Moving Average	6,214.15
Relative Strength Index (RSI)	33.92
Average Volume (20 Days)	706,438

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 69.30 billion and earned 4.85 billion in profits. Earnings per share was 160.29.

Revenue	69.30B
Gross Profit	10.27B
Operating Income	5.77B
Pretax Income	4.82B
Net Income	4.85B
EBITDA	8.01B
EBIT	5.77B
Earnings Per Share (EPS)	160.29

Full Income Statement

Balance Sheet

The company has 10.37 billion in cash and 4.24 billion in debt, giving a net cash position of 6.13 billion or 202.37 per share.

Cash & Cash Equivalents	10.37B
Total Debt	4.24B
Net Cash	6.13B
Net Cash Per Share	202.37
Equity (Book Value)	48.91B
Book Value Per Share	1,614.60
Working Capital	17.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -1.18 billion, giving a free cash flow of 5.97 billion.

Operating Cash Flow	7.16B
Capital Expenditures	-1.18B
Free Cash Flow	5.97B
FCF Per Share	197.20

Full Cash Flow Statement

Margins

Gross margin is 14.82%, with operating and profit margins of 8.32% and 6.99%.

Gross Margin	14.82%
Operating Margin	8.32%
Pretax Margin	6.96%
Profit Margin	6.99%
EBITDA Margin	11.56%
EBIT Margin	8.32%
FCF Margin	8.62%

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	30.80%
Buyback Yield	-3.50%
Shareholder Yield	-2.41%
Earnings Yield	3.43%
FCF Yield	4.22%

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 9.67.

Altman Z-Score	9.67
Piotroski F-Score	n/a