Elensys Co.,Ltd. (KOSDAQ:264850)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,710.00
-230.00 (-3.87%)
At close: Dec 5, 2025

Elensys Statistics

Total Valuation

Elensys has a market cap or net worth of KRW 172.98 billion. The enterprise value is 165.00 billion.

Market Cap 172.98B
Enterprise Value 165.00B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date Dec 29, 2025

Share Statistics

Elensys has 30.29 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class 30.29M
Shares Outstanding 30.29M
Shares Change (YoY) -0.41%
Shares Change (QoQ) -2.89%
Owned by Insiders (%) 36.11%
Owned by Institutions (%) n/a
Float 13.06M

Valuation Ratios

The trailing PE ratio is 41.22.

PE Ratio 41.22
Forward PE n/a
PS Ratio 2.43
PB Ratio 3.30
P/TBV Ratio 3.31
P/FCF Ratio 62.14
P/OCF Ratio 34.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.94, with an EV/FCF ratio of 59.27.

EV / Earnings 39.32
EV / Sales 2.32
EV / EBITDA 24.94
EV / EBIT 39.32
EV / FCF 59.27

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.05.

Current Ratio 2.74
Quick Ratio 1.79
Debt / Equity 0.05
Debt / EBITDA 0.42
Debt / FCF 1.00
Interest Coverage 41.05

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE) 8.18%
Return on Assets (ROA) 4.12%
Return on Invested Capital (ROIC) 4.79%
Return on Capital Employed (ROCE) 7.92%
Revenue Per Employee 543.69M
Profits Per Employee 32.03M
Employee Count 131
Asset Turnover 1.12
Inventory Turnover 7.62

Taxes

In the past 12 months, Elensys has paid 438.42 million in taxes.

Income Tax 438.42M
Effective Tax Rate 9.46%

Stock Price Statistics

The stock price has increased by +36.93% in the last 52 weeks. The beta is 0.32, so Elensys's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +36.93%
50-Day Moving Average 5,296.40
200-Day Moving Average 4,931.93
Relative Strength Index (RSI) 57.42
Average Volume (20 Days) 1,072,508

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 71.22 billion and earned 4.20 billion in profits. Earnings per share was 138.52.

Revenue 71.22B
Gross Profit 9.13B
Operating Income 4.20B
Pretax Income 4.63B
Net Income 4.20B
EBITDA 6.62B
EBIT 4.20B
Earnings Per Share (EPS) 138.52
Full Income Statement

Balance Sheet

The company has 10.75 billion in cash and 2.77 billion in debt, giving a net cash position of 7.98 billion or 263.33 per share.

Cash & Cash Equivalents 10.75B
Total Debt 2.77B
Net Cash 7.98B
Net Cash Per Share 263.33
Equity (Book Value) 52.44B
Book Value Per Share 1,746.69
Working Capital 20.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.01 billion and capital expenditures -2.23 billion, giving a free cash flow of 2.78 billion.

Operating Cash Flow 5.01B
Capital Expenditures -2.23B
Free Cash Flow 2.78B
FCF Per Share 91.89
Full Cash Flow Statement

Margins

Gross margin is 12.82%, with operating and profit margins of 5.89% and 5.89%.

Gross Margin 12.82%
Operating Margin 5.89%
Pretax Margin 6.51%
Profit Margin 5.89%
EBITDA Margin 9.29%
EBIT Margin 5.89%
FCF Margin 3.91%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share 50.00
Dividend Yield 0.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 36.10%
Buyback Yield 0.41%
Shareholder Yield 1.25%
Earnings Yield 2.43%
FCF Yield 1.61%
Dividend Details

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 9.75 and a Piotroski F-Score of 5.

Altman Z-Score 9.75
Piotroski F-Score 5