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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,386	39,714	56,925	66,435	74,753	68,449
Market Cap Growth	-48.28%	-30.24%	-14.31%	-11.13%	9.21%	23.10%
Enterprise Value	5,530	26,750	47,810	-163,779	-112,864	11,026
Last Close Price	1746.00	2965.00	4250.00	4960.00	5580.00	8520.00
PE Ratio	-	-1.42	2.22	7.41	-2.39	-5.13
PS Ratio	0.73	0.63	0.76	1.28	0.93	1.57
PB Ratio	0.35	0.48	0.52	0.57	1.08	0.92
P/FCF Ratio	1.24	3.43	-1.06	0.96	-1.29	0.92
P/OCF Ratio	1.59	3.41	-1.06	0.96	-2.00	0.91
EV/Sales Ratio	0.17	0.42	0.64	-3.17	-1.40	0.25
EV/EBITDA Ratio	7.14	2.26	2.89	-17.60	-9.44	-11.99
EV/EBIT Ratio	15.75	2.48	3.12	-24.13	-10.94	-4.21
EV/FCF Ratio	0.29	2.31	-0.89	-2.37	1.95	0.15
Debt / Equity Ratio	0.03	0.02	0.02	0.08	0.10	0.93
Debt / EBITDA Ratio	1.05	0.16	0.13	1.05	0.59	-
Debt / FCF Ratio	0.10	0.17	-0.04	0.14	-0.12	0.93
Asset Turnover	0.36	0.60	0.12	0.06	0.14	0.15
Inventory Turnover	2.15	3.21	3.27	3.31	6.63	4.21
Quick Ratio	11.73	8.54	2.63	8.13	2.96	1.51
Current Ratio	15.72	12.17	4.83	8.73	3.31	1.56
Return on Equity (ROE)	-38.27%	-28.96%	14.42%	9.55%	-35.24%	-18.95%
Return on Assets (ROA)	0.58%	6.44%	1.59%	0.47%	1.09%	-0.57%
Return on Capital (ROIC)	0.60%	6.85%	8.06%	4.20%	5.88%	-1.31%
Earnings Yield	-135.11%	-70.35%	45.13%	13.50%	-32.89%	-19.67%
FCF Yield	80.75%	29.12%	-94.48%	103.85%	-77.63%	108.35%
Buyback Yield / Dilution	0.05%	-	0.00%	-27.36%	-29.76%	2.13%
Total Shareholder Return	0.05%	-	0.00%	-27.36%	-29.76%	2.13%

Source: S&P Capital IQ. Standard template. Financial Sources.