Financials Elensys Co.,Ltd.

Equities

A264850

KR7264850009

Industrial Machinery & Equipment

End-of-day quote Korea S.E. 03:30:00 20/05/2024 am IST 5-day change 1st Jan Change
7,030 KRW +0.29% Intraday chart for Elensys Co.,Ltd. -5.26% +69.60%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 53,833 60,865 99,487 70,250 1,23,730
Enterprise Value (EV) 1 58,816 64,468 1,04,298 74,760 1,20,260
P/E ratio 44 x 18 x 15.9 x 13.7 x 24.8 x
Yield 2.01% 1.81% 1.29% 2.08% 1.21%
Capitalization / Revenue 1.03 x 1 x 1.27 x 0.85 x 1.81 x
EV / Revenue 1.12 x 1.05 x 1.33 x 0.91 x 1.76 x
EV / EBITDA 11 x 10.9 x 11.7 x 9.42 x 15.4 x
EV / FCF -13.6 x 102 x -28.7 x -23.6 x 16.8 x
FCF Yield -7.35% 0.98% -3.49% -4.24% 5.95%
Price to Book 2.22 x 2.12 x 2.69 x 1.65 x 2.64 x
Nbr of stocks (in thousands) 27,052 27,478 28,588 29,271 29,850
Reference price 2 1,990 2,215 3,480 2,400 4,145
Announcement Date 19/03/20 12/03/21 18/03/22 21/03/23 15/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 48,351 52,298 61,160 78,278 82,595 68,449
EBITDA 1 5,099 5,333 5,915 8,908 7,939 7,809
EBIT 1 4,139 4,098 4,254 6,887 5,469 5,448
Operating Margin 8.56% 7.84% 6.96% 8.8% 6.62% 7.96%
Earnings before Tax (EBT) 1 2,497 1,326 3,642 6,915 5,654 5,424
Net income 1 1,986 1,094 3,386 6,244 5,173 4,983
Net margin 4.11% 2.09% 5.54% 7.98% 6.26% 7.28%
EPS 2 88.00 45.27 123.2 219.0 175.0 167.0
Free Cash Flow 1 -1,462 -4,323 630.7 -3,638 -3,168 7,154
FCF margin -3.02% -8.27% 1.03% -4.65% -3.84% 10.45%
FCF Conversion (EBITDA) - - 10.66% - - 91.62%
FCF Conversion (Net income) - - 18.63% - - 143.58%
Dividend per Share - 40.00 40.00 45.00 50.00 50.00
Announcement Date 19/03/20 19/03/20 12/03/21 18/03/22 21/03/23 15/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,847 4,983 3,603 4,810 4,509 -
Net Cash position 1 - - - - - 3,470
Leverage (Debt/EBITDA) 1.539 x 0.9344 x 0.6092 x 0.54 x 0.568 x -
Free Cash Flow 1 -1,462 -4,323 631 -3,638 -3,168 7,154
ROE (net income / shareholders' equity) 14% 5.78% 12.8% 19% 13% 11.1%
ROA (Net income/ Total Assets) 8.55% 6.55% 5.42% 7.52% 5.5% 5.57%
Assets 1 23,241 16,699 62,499 82,994 94,014 89,504
Book Value Per Share 2 3,171 895.0 1,047 1,294 1,459 1,570
Cash Flow per Share 2 43.10 38.60 132.0 199.0 149.0 136.0
Capex 1 4,054 5,303 2,246 9,320 6,871 628
Capex / Sales 8.38% 10.14% 3.67% 11.91% 8.32% 0.92%
Announcement Date 19/03/20 19/03/20 12/03/21 18/03/22 21/03/23 15/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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