South Korea
· Delayed Price · Currency is KRW ESTsoft Statistics
Total Valuation
ESTsoft has a market cap or net worth of KRW 139.98 billion. The enterprise value is 113.30 billion.
| Market Cap | 139.98B |
| Enterprise Value | 113.30B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ESTsoft has 10.28 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Shares Outstanding | 10.28M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 25.12% |
| Owned by Institutions (%) | 5.34% |
| Float | 7.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.49 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.86 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.78 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.61 |
| Interest Coverage | -3.32 |
Financial Efficiency
Return on equity (ROE) is -19.40% and return on invested capital (ROIC) is -5.05%.
| Return on Equity (ROE) | -19.40% |
| Return on Assets (ROA) | -3.50% |
| Return on Capital (ROIC) | -5.05% |
| Revenue Per Employee | 566.19M |
| Profits Per Employee | -73.75M |
| Employee Count | 181 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.32% |
| 50-Day Moving Average | 13,943.20 |
| 200-Day Moving Average | 21,827.00 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 353,002 |
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 102.48 billion and -13.35 billion in losses. Loss per share was -1,339.66.
| Revenue | 102.48B |
| Gross Profit | 102.48B |
| Operating Income | -10.75B |
| Pretax Income | -17.65B |
| Net Income | -13.35B |
| EBITDA | -7.50B |
| EBIT | -10.75B |
| Loss Per Share | -1,339.66 |
Balance Sheet
The company has 91.19 billion in cash and 31.97 billion in debt, giving a net cash position of 59.22 billion or 5,761.94 per share.
| Cash & Cash Equivalents | 91.19B |
| Total Debt | 31.97B |
| Net Cash | 59.22B |
| Net Cash Per Share | 5,761.94 |
| Equity (Book Value) | 107.78B |
| Book Value Per Share | 7,323.62 |
| Working Capital | 50.48B |
Cash Flow
In the last 12 months, operating cash flow was -62.48 million and capital expenditures -1.86 billion, giving a free cash flow of -1.92 billion.
| Operating Cash Flow | -62.48M |
| Capital Expenditures | -1.86B |
| Free Cash Flow | -1.92B |
| FCF Per Share | -187.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of -10.49% and -13.03%.
| Gross Margin | 100.00% |
| Operating Margin | -10.49% |
| Pretax Margin | -17.22% |
| Profit Margin | -13.03% |
| EBITDA Margin | -7.32% |
| EBIT Margin | -10.49% |
| FCF Margin | -1.88% |
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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | -9.84% |
| FCF Yield | -1.38% |
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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | n/a |