ESTsoft Statistics

Total Valuation

ESTsoft has a market cap or net worth of KRW 249.75 billion. The enterprise value is 222.17 billion.

Market Cap	249.75B
Enterprise Value	222.17B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

ESTsoft has 10.32 million shares outstanding. The number of shares has increased by 4.55% in one year.

Current Share Class	10.32M
Shares Outstanding	10.32M
Shares Change (YoY)	+4.55%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	24.84%
Owned by Institutions (%)	5.60%
Float	7.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	2.83
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.79
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.11

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.39.

Current Ratio	1.54
Quick Ratio	1.41
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-2.83
Interest Coverage	-4.58

Financial Efficiency

Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -7.55%.

Return on Equity (ROE)	-14.10%
Return on Assets (ROA)	-4.92%
Return on Invested Capital (ROIC)	-7.55%
Return on Capital Employed (ROCE)	-12.05%
Revenue Per Employee	502.32M
Profits Per Employee	-48.03M
Employee Count	203
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-1.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.63% in the last 52 weeks. The beta is -0.64, so ESTsoft's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+18.63%
50-Day Moving Average	20,791.80
200-Day Moving Average	19,254.40
Relative Strength Index (RSI)	70.56
Average Volume (20 Days)	249,011

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 101.97 billion and -9.75 billion in losses. Loss per share was -948.99.

Revenue	101.97B
Gross Profit	101.97B
Operating Income	-15.79B
Pretax Income	-14.89B
Net Income	-9.75B
EBITDA	-12.31B
EBIT	-15.79B
Loss Per Share	-948.99

Full Income Statement

Balance Sheet

The company has 85.69 billion in cash and 34.78 billion in debt, giving a net cash position of 50.91 billion or 4,932.80 per share.

Cash & Cash Equivalents	85.69B
Total Debt	34.78B
Net Cash	50.91B
Net Cash Per Share	4,932.80
Equity (Book Value)	88.35B
Book Value Per Share	6,316.16
Working Capital	38.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.21 billion and capital expenditures -2.06 billion, giving a free cash flow of -12.27 billion.

Operating Cash Flow	-10.21B
Capital Expenditures	-2.06B
Free Cash Flow	-12.27B
FCF Per Share	-1,188.87

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -15.49% and -9.56%.

Gross Margin	100.00%
Operating Margin	-15.49%
Pretax Margin	-14.60%
Profit Margin	-9.56%
EBITDA Margin	-12.07%
EBIT Margin	-15.49%
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	-4.55%
Shareholder Yield	n/a
Earnings Yield	-3.90%
FCF Yield	-4.91%

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 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 1.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	1