ES Cube Co., Ltd. (KOSDAQ:050120)
3,300.00
0.00 (0.00%)
At close: Aug 24, 2026
ES Cube Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 44,201 | 39,379 | 25,368 | 39,714 | 56,925 | 66,435 | |
Market Cap Growth | 39.24% | 55.23% | -36.12% | -30.23% | -14.31% | -11.13% |
Enterprise Value | 40,499 | 30,858 | 10,552 | 26,750 | 47,810 | -163,779 |
Last Close Price | 3300.00 | 2940.00 | 1894.00 | 2965.00 | 4250.00 | 4960.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 27.89 | - | 2.22 | 7.41 |
PS Ratio | 2.83 | 2.83 | 1.57 | 0.63 | 0.76 | 1.29 |
PB Ratio | 0.48 | 0.43 | 0.30 | 0.48 | 0.52 | 0.57 |
P/TBV Ratio | 0.48 | 0.43 | 0.30 | 0.48 | 0.52 | 0.92 |
P/FCF Ratio | - | - | 5.65 | 3.44 | - | 0.96 |
P/OCF Ratio | - | - | 5.52 | 3.41 | - | 0.96 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.59 | 2.22 | 0.65 | 0.42 | 0.64 | - |
EV/EBITDA Ratio | - | - | - | 2.26 | 2.89 | - |
EV/EBIT Ratio | - | - | - | 2.48 | 3.12 | - |
EV/FCF Ratio | - | - | 2.35 | 2.31 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 |
Debt / EBITDA Ratio | - | - | - | 0.16 | 0.13 | 1.05 |
Debt / FCF Ratio | - | - | 0.40 | 0.17 | - | 0.14 |
Net Debt / Equity Ratio | -0.04 | -0.07 | -0.15 | -0.16 | -0.12 | -1.56 |
Net Debt / EBITDA Ratio | 0.33 | 0.50 | 4.65 | -1.13 | -0.78 | -19.43 |
Net Debt / FCF Ratio | 0.47 | 0.91 | -2.93 | -1.16 | 0.24 | -2.62 |
Asset Turnover | 0.17 | 0.15 | 0.18 | 0.61 | 0.13 | 0.06 |
Inventory Turnover | 1.98 | 1.73 | 1.82 | 3.21 | 3.27 | 3.31 |
Quick Ratio | 2.03 | 1.72 | 9.73 | 8.55 | 2.63 | 8.13 |
Current Ratio | 3.74 | 3.38 | 12.86 | 12.17 | 4.83 | 8.73 |
Return on Equity (ROE) | -0.69% | -2.32% | 1.08% | -28.96% | 14.42% | 9.55% |
Return on Assets (ROA) | -8.03% | -8.49% | -2.63% | 6.44% | 1.59% | 0.47% |
Return on Invested Capital (ROIC) | -13.98% | -16.24% | -3.65% | 12.96% | 82.26% | - |
Return on Capital Employed (ROCE) | -12.90% | -13.70% | -4.20% | 12.70% | 13.60% | 0.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -1.40% | -5.21% | 3.58% | -70.35% | 45.13% | 13.50% |
FCF Yield | -18.01% | -16.80% | 17.70% | 29.12% | -94.48% | 103.85% |
Buyback Yield / Dilution | -0.16% | -0.14% | 0.14% | - | 0.00% | -27.36% |