ESTsoft Statistics

Total Valuation

ESTsoft has a market cap or net worth of KRW 226.19 billion. The enterprise value is 206.50 billion.

Market Cap	226.19B
Enterprise Value	206.50B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ESTsoft has 10.28 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	n/a
Shares Outstanding	10.28M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	24.98%
Owned by Institutions (%)	6.88%
Float	7.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
PB Ratio	3.11
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.72
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.78

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.31.

Current Ratio	1.74
Quick Ratio	1.60
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-8.34
Interest Coverage	-2.97

Financial Efficiency

Return on equity (ROE) is -19.58% and return on invested capital (ROIC) is -4.70%.

Return on Equity (ROE)	-19.58%
Return on Assets (ROA)	-3.30%
Return on Capital (ROIC)	-4.70%
Revenue Per Employee	580.45M
Profits Per Employee	-68.23M
Employee Count	181
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.73% in the last 52 weeks. The beta is -0.21, so ESTsoft's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-43.73%
50-Day Moving Average	22,114.40
200-Day Moving Average	19,182.30
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	1,153,935

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, ESTsoft had revenue of KRW 105.06 billion and -12.35 billion in losses. Loss per share was -1,223.88.

Revenue	105.06B
Gross Profit	105.06B
Operating Income	-9.76B
Pretax Income	-17.03B
Net Income	-12.35B
EBITDA	-6.49B
EBIT	-9.76B
Loss Per Share	-1,223.88

Full Income Statement

Balance Sheet

The company has 83.13 billion in cash and 32.03 billion in debt, giving a net cash position of 51.10 billion or 4,969.89 per share.

Cash & Cash Equivalents	83.13B
Total Debt	32.03B
Net Cash	51.10B
Net Cash Per Share	4,969.89
Equity (Book Value)	104.15B
Book Value Per Share	7,077.91
Working Capital	45.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.99 billion and capital expenditures -1.85 billion, giving a free cash flow of -3.84 billion.

Operating Cash Flow	-1.99B
Capital Expenditures	-1.85B
Free Cash Flow	-3.84B
FCF Per Share	-373.43

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -9.29% and -11.75%.

Gross Margin	100.00%
Operating Margin	-9.29%
Pretax Margin	-16.21%
Profit Margin	-11.75%
EBITDA Margin	-6.18%
EBIT Margin	-9.29%
FCF Margin	n/a

Dividends & Yields

ESTsoft 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	-3.47%
Shareholder Yield	-3.47%
Earnings Yield	-5.56%
FCF Yield	-1.70%

Stock Splits

The last stock split was on May 6, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 6, 2015
Split Type	Forward
Split Ratio	2

Scores

ESTsoft has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a