ECSTELECOM Statistics

Total Valuation

ECSTELECOM has a market cap or net worth of KRW 26.46 billion. The enterprise value is -13.44 billion.

Market Cap	26.46B
Enterprise Value	-13.44B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ECSTELECOM has 10.89 million shares outstanding.

Current Share Class	10.89M
Shares Outstanding	10.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.38%
Owned by Institutions (%)	n/a
Float	7.62M

Valuation Ratios

The trailing PE ratio is 15.95.

PE Ratio	15.95
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	5.33
P/OCF Ratio	5.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.71

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.01.

Current Ratio	2.48
Quick Ratio	2.35
Debt / Equity	0.01
Debt / EBITDA	3.74
Debt / FCF	0.08
Interest Coverage	-45.52

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-2.59%
Revenue Per Employee	678.69M
Profits Per Employee	13.06M
Employee Count	127
Asset Turnover	1.11
Inventory Turnover	74.05

Taxes

Income Tax	-1.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.13% in the last 52 weeks. The beta is 0.41, so ECSTELECOM's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-14.13%
50-Day Moving Average	2,500.30
200-Day Moving Average	2,779.88
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	14,092

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, ECSTELECOM had revenue of KRW 86.19 billion and earned 1.66 billion in profits.

Revenue	86.19B
Gross Profit	14.01B
Operating Income	-1.37B
Pretax Income	-313.33M
Net Income	1.66B
EBITDA	102.38M
EBIT	-1.37B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 40.28 billion in cash and 382.86 million in debt, giving a net cash position of 39.89 billion or 3,663.94 per share.

Cash & Cash Equivalents	40.28B
Total Debt	382.86M
Net Cash	39.89B
Net Cash Per Share	3,663.94
Equity (Book Value)	51.28B
Book Value Per Share	n/a
Working Capital	42.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -179.54 million, giving a free cash flow of 4.96 billion.

Operating Cash Flow	5.14B
Capital Expenditures	-179.54M
Free Cash Flow	4.96B
FCF Per Share	455.80

Full Cash Flow Statement

Margins

Gross margin is 16.26%, with operating and profit margins of -1.59% and 1.92%.

Gross Margin	16.26%
Operating Margin	-1.59%
Pretax Margin	-0.36%
Profit Margin	1.92%
EBITDA Margin	0.12%
EBIT Margin	-1.59%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	50.00
Dividend Yield	2.11%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	32.82%
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	6.27%
FCF Yield	18.76%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 3, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 3, 2020
Split Type	Forward
Split Ratio	2

Scores

ECSTELECOM has an Altman Z-Score of 3.05 and a Piotroski F-Score of 4.

Altman Z-Score	3.05
Piotroski F-Score	4