ES Cube Co., Ltd. (KOSDAQ:050120)

ES Cube Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,628	25,368	39,714	56,925	66,435	74,753
Market Cap Growth	-36.12%	-36.12%	-30.23%	-14.31%	-11.13%	9.21%
Enterprise Value	22,481	10,552	26,750	47,810	-163,779	-112,864
Last Close Price	2660.00	1894.00	2965.00	4250.00	4960.00	5580.00
PE Ratio	39.12	27.89	-	2.22	7.41	-
PS Ratio	2.20	1.57	0.63	0.76	1.29	0.93
PB Ratio	0.41	0.30	0.48	0.52	0.57	1.08
P/TBV Ratio	0.30	0.30	0.48	0.52	0.92	1.28
P/FCF Ratio	7.94	5.65	3.44	-	0.96	-
P/OCF Ratio	5.52	5.52	3.41	-	0.96	-
EV/Sales Ratio	1.39	0.65	0.42	0.64	-	-
EV/EBITDA Ratio	10.53	-	2.26	2.89	-	-
EV/EBIT Ratio	18.39	-	2.48	3.12	-	-
EV/FCF Ratio	5.01	2.35	2.31	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.08	0.10
Debt / EBITDA Ratio	-	-	0.16	0.13	1.05	0.59
Debt / FCF Ratio	0.40	0.40	0.17	-	0.14	-
Asset Turnover	0.18	0.18	0.61	0.13	0.06	0.14
Inventory Turnover	1.82	1.82	3.21	3.27	3.31	6.63
Quick Ratio	9.73	9.73	8.55	2.63	8.13	2.96
Current Ratio	12.86	12.86	12.17	4.83	8.73	3.31
Return on Equity (ROE)	1.08%	1.08%	-28.96%	14.42%	9.55%	-35.24%
Return on Assets (ROA)	-2.63%	-2.63%	6.44%	1.59%	0.47%	1.09%
Return on Capital (ROIC)	-2.72%	-2.72%	6.85%	8.06%	4.20%	5.88%
Return on Capital Employed (ROCE)	-	-	12.70%	13.60%	0.60%	1.50%
Earnings Yield	2.55%	3.58%	-70.35%	45.13%	13.50%	-32.89%
FCF Yield	12.60%	17.70%	29.12%	-94.48%	103.85%	-77.63%
Buyback Yield / Dilution	0.14%	0.14%	0.01%	0.00%	-27.36%	-29.76%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.