South Korea · Delayed Price · Currency is KRW ESTsoft Statistics
Total Valuation
ESTsoft has a market cap or net worth of KRW 134.80 billion. The enterprise value is 117.03 billion.
| Market Cap | 134.80B |
| Enterprise Value | 117.03B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESTsoft has 10.41 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 10.41M |
| Shares Outstanding | 10.41M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 24.64% |
| Owned by Institutions (%) | 4.89% |
| Float | 7.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.60 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.79 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.24 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.83 |
| Interest Coverage | -5.39 |
Financial Efficiency
Return on equity (ROE) is -24.70% and return on invested capital (ROIC) is -52.94%.
| Return on Equity (ROE) | -24.70% |
| Return on Assets (ROA) | -5.99% |
| Return on Invested Capital (ROIC) | -52.94% |
| Return on Capital Employed (ROCE) | -16.93% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 496.71M |
| Profits Per Employee | -82.46M |
| Employee Count | 215 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESTsoft has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.65% in the last 52 weeks. The beta is -0.26, so ESTsoft's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -20.65% |
| 50-Day Moving Average | 15,522.20 |
| 200-Day Moving Average | 19,092.65 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 50,368 |
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 106.79 billion and -17.73 billion in losses. Loss per share was -1,715.00.
| Revenue | 106.79B |
| Gross Profit | 106.79B |
| Operating Income | -18.95B |
| Pretax Income | -19.27B |
| Net Income | -17.73B |
| EBITDA | -15.08B |
| EBIT | -18.95B |
| Loss Per Share | -1,715.00 |
Balance Sheet
The company has 77.43 billion in cash and 37.03 billion in debt, with a net cash position of 40.40 billion or 3,881.20 per share.
| Cash & Cash Equivalents | 77.43B |
| Total Debt | 37.03B |
| Net Cash | 40.40B |
| Net Cash Per Share | 3,881.20 |
| Equity (Book Value) | 72.84B |
| Book Value Per Share | 4,832.99 |
| Working Capital | 20.23B |
Cash Flow
In the last 12 months, operating cash flow was -17.68 billion and capital expenditures -2.53 billion, giving a free cash flow of -20.22 billion.
| Operating Cash Flow | -17.68B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 3.87B |
| Net Borrowing | 10.28B |
| Free Cash Flow | -20.22B |
| FCF Per Share | -1,942.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of -17.75% and -16.60%.
| Gross Margin | 100.00% |
| Operating Margin | -17.75% |
| Pretax Margin | -18.04% |
| Profit Margin | -16.60% |
| EBITDA Margin | -14.12% |
| EBIT Margin | -17.75% |
| 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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -13.15% |
| FCF Yield | -15.00% |
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 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 2 |