Elensys Statistics

Total Valuation

Elensys has a market cap or net worth of KRW 192.07 billion. The enterprise value is 183.03 billion.

Market Cap	192.07B
Enterprise Value	183.03B

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 45.29.

PE Ratio	45.29
Forward PE	n/a
PS Ratio	2.76
PB Ratio	3.56
P/TBV Ratio	3.57
P/FCF Ratio	58.40
P/OCF Ratio	37.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.80, with an EV/FCF ratio of 55.65.

EV / Earnings	43.16
EV / Sales	2.63
EV / EBITDA	28.80
EV / EBIT	47.09
EV / FCF	55.65

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)	8.50%
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 +42.73% 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	+42.73%
50-Day Moving Average	6,463.40
200-Day Moving Average	5,879.33
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	276,211

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

Full Income Statement

Balance Sheet

The company has 11.72 billion in cash and 2.68 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.78%.

Dividend Per Share	50.00
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.72%
Buyback Yield	-0.86%
Shareholder Yield	-0.09%
Earnings Yield	2.21%
FCF Yield	1.71%

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 9.79 and a Piotroski F-Score of 4.

Altman Z-Score	9.79
Piotroski F-Score	4