Elensys Co.,Ltd. (KOSDAQ:264850)

Elensys Statistics

Total Valuation

Elensys has a market cap or net worth of KRW 144.35 billion. The enterprise value is 137.40 billion.

Market Cap	144.35B
Enterprise Value	137.40B

Important Dates

The last earnings date was 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 32.30.

PE Ratio	32.30
Forward PE	n/a
PS Ratio	2.03
PB Ratio	2.83
P/TBV Ratio	2.84
P/FCF Ratio	39.38
P/OCF Ratio	22.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of 37.48.

EV / Earnings	30.91
EV / Sales	1.94
EV / EBITDA	19.64
EV / EBIT	29.72
EV / FCF	37.48

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.06.

Current Ratio	3.35
Quick Ratio	2.11
Debt / Equity	0.06
Debt / EBITDA	0.41
Debt / FCF	0.78
Interest Coverage	44.45

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	541.91M
Profits Per Employee	33.93M
Employee Count	131
Asset Turnover	1.14
Inventory Turnover	7.75

Taxes

In the past 12 months, Elensys has paid 443.74 million in taxes.

Income Tax	443.74M
Effective Tax Rate	9.08%

Stock Price Statistics

The stock price has decreased by -25.51% 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	-25.51%
50-Day Moving Average	4,689.60
200-Day Moving Average	4,855.98
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	246,559

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 70.99 billion and earned 4.44 billion in profits. Earnings per share was 147.50.

Revenue	70.99B
Gross Profit	9.51B
Operating Income	4.62B
Pretax Income	4.89B
Net Income	4.44B
EBITDA	7.00B
EBIT	4.62B
Earnings Per Share (EPS)	147.50

Balance Sheet

The company has 9.80 billion in cash and 2.84 billion in debt, giving a net cash position of 6.96 billion or 229.63 per share.

Cash & Cash Equivalents	9.80B
Total Debt	2.84B
Net Cash	6.96B
Net Cash Per Share	229.63
Equity (Book Value)	50.92B
Book Value Per Share	1,693.58
Working Capital	21.14B

Cash Flow

In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -2.78 billion, giving a free cash flow of 3.67 billion.

Operating Cash Flow	6.45B
Capital Expenditures	-2.78B
Free Cash Flow	3.67B
FCF Per Share	121.01

Margins

Gross margin is 13.39%, with operating and profit margins of 6.51% and 6.26%.

Gross Margin	13.39%
Operating Margin	6.51%
Pretax Margin	6.89%
Profit Margin	6.26%
EBITDA Margin	9.85%
EBIT Margin	6.51%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	50.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.08%
Buyback Yield	-0.60%
Shareholder Yield	0.43%
Earnings Yield	3.08%
FCF Yield	2.54%

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 10.67 and a Piotroski F-Score of 6.

Altman Z-Score	10.67
Piotroski F-Score	6