ES Cube Statistics

Total Valuation

ES Cube has a market cap or net worth of KRW 32.15 billion. The enterprise value is 19.00 billion.

Market Cap	32.15B
Enterprise Value	19.00B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ES Cube has 13.39 million shares outstanding.

Current Share Class	13.39M
Shares Outstanding	13.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.13M

Valuation Ratios

The trailing PE ratio is 35.34.

PE Ratio	35.34
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	7.16
P/OCF Ratio	6.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 4.23.

EV / Earnings	20.89
EV / Sales	1.17
EV / EBITDA	8.90
EV / EBIT	15.54
EV / FCF	4.23

Financial Position

The company has a current ratio of 12.86, with a Debt / Equity ratio of 0.02.

Current Ratio	12.86
Quick Ratio	9.73
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.40
Interest Coverage	-50.38

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	-4.24%
Revenue Per Employee	646.88M
Profits Per Employee	36.38M
Employee Count	25
Asset Turnover	0.18
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.92% in the last 52 weeks. The beta is 0.35, so ES Cube's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+10.92%
50-Day Moving Average	2,415.60
200-Day Moving Average	2,022.41
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	14,103

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, ES Cube had revenue of KRW 16.17 billion and earned 909.49 million in profits. Earnings per share was 67.90.

Revenue	16.17B
Gross Profit	2.08B
Operating Income	-3.74B
Pretax Income	1.31B
Net Income	909.49M
EBITDA	-2.83B
EBIT	-3.74B
Earnings Per Share (EPS)	67.90

Full Income Statement

Balance Sheet

The company has 14.95 billion in cash and 1.81 billion in debt, giving a net cash position of 13.15 billion or 981.56 per share.

Cash & Cash Equivalents	14.95B
Total Debt	1.81B
Net Cash	13.15B
Net Cash Per Share	981.56
Equity (Book Value)	85.90B
Book Value Per Share	6,413.40
Working Capital	24.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -108.20 million, giving a free cash flow of 4.49 billion.

Operating Cash Flow	4.60B
Capital Expenditures	-108.20M
Free Cash Flow	4.49B
FCF Per Share	335.18

Full Cash Flow Statement

Margins

Gross margin is 12.86%, with operating and profit margins of -23.14% and 5.62%.

Gross Margin	12.86%
Operating Margin	-23.14%
Pretax Margin	8.12%
Profit Margin	5.62%
EBITDA Margin	-17.49%
EBIT Margin	-23.14%
FCF Margin	27.76%

Dividends & Yields

ES Cube does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.83%
FCF Yield	13.97%

Stock Splits

The last stock split was on January 7, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 7, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

ES Cube has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a