South Korea · Delayed Price · Currency is KRW ESTsoft Statistics
Total Valuation
ESTsoft has a market cap or net worth of KRW 81.49 billion. The enterprise value is 58.12 billion.
| Market Cap | 81.49B |
| Enterprise Value | 58.12B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESTsoft has 10.41 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 10.41M |
| Shares Outstanding | 10.41M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 24.64% |
| Owned by Institutions (%) | 4.86% |
| Float | 7.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.05 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.64 |
| Interest Coverage | -4.40 |
Financial Efficiency
Return on equity (ROE) is -21.28% and return on invested capital (ROIC) is -55.82%.
| Return on Equity (ROE) | -21.28% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -55.82% |
| Return on Capital Employed (ROCE) | -17.29% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 597.32M |
| Profits Per Employee | -74.16M |
| Employee Count | 186 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ESTsoft has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.54% in the last 52 weeks. The beta is -0.04, so ESTsoft's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -62.54% |
| 50-Day Moving Average | 7,801.00 |
| 200-Day Moving Average | 12,911.45 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 38,204 |
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 111.10 billion and -13.79 billion in losses. Loss per share was -1,327.83.
| Revenue | 111.10B |
| Gross Profit | 111.10B |
| Operating Income | -16.67B |
| Pretax Income | -14.92B |
| Net Income | -13.79B |
| EBITDA | -12.67B |
| EBIT | -16.67B |
| Loss Per Share | -1,327.83 |
Balance Sheet
The company has 83.69 billion in cash and 45.59 billion in debt, with a net cash position of 38.10 billion or 3,661.39 per share.
| Cash & Cash Equivalents | 83.69B |
| Total Debt | 45.59B |
| Net Cash | 38.10B |
| Net Cash Per Share | 3,661.39 |
| Equity (Book Value) | 67.03B |
| Book Value Per Share | 5,024.09 |
| Working Capital | 5.27B |
Cash Flow
In the last 12 months, operating cash flow was -5.81 billion and capital expenditures -1.06 billion, giving a free cash flow of -6.87 billion.
| Operating Cash Flow | -5.81B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 3.99B |
| Net Borrowing | 12.81B |
| Free Cash Flow | -6.87B |
| FCF Per Share | -659.82 |
Margins
Gross margin is 100.00%, with operating and profit margins of -15.00% and -12.42%.
| Gross Margin | 100.00% |
| Operating Margin | -15.00% |
| Pretax Margin | -13.43% |
| Profit Margin | -12.42% |
| EBITDA Margin | -11.41% |
| EBIT Margin | -15.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -16.93% |
| FCF Yield | -8.43% |
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 0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 2 |