ES Cube Statistics

Total Valuation

ES Cube has a market cap or net worth of KRW 38.11 billion. The enterprise value is 25.96 billion.

Market Cap	38.11B
Enterprise Value	25.96B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ES Cube has 13.39 million shares outstanding.

Current Share Class	13.39M
Shares Outstanding	13.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.49M

Valuation Ratios

The trailing PE ratio is 33.45.

PE Ratio	33.45
Forward PE	n/a
PS Ratio	3.07
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -4.73.

EV / Earnings	22.79
EV / Sales	2.09
EV / EBITDA	10.44
EV / EBIT	16.35
EV / FCF	-4.73

Financial Position

The company has a current ratio of 11.85, with a Debt / Equity ratio of 0.02.

Current Ratio	11.85
Quick Ratio	8.78
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-70.74

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is -3.72%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	-3.60%
Return on Invested Capital (ROIC)	-3.72%
Return on Capital Employed (ROCE)	-5.73%
Revenue Per Employee	496.88M
Profits Per Employee	45.56M
Employee Count	25
Asset Turnover	0.14
Inventory Turnover	1.80

Taxes

In the past 12 months, ES Cube has paid 200.08 million in taxes.

Income Tax	200.08M
Effective Tax Rate	14.94%

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.23, so ES Cube's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+21.74%
50-Day Moving Average	2,582.30
200-Day Moving Average	2,107.02
Relative Strength Index (RSI)	65.89
Average Volume (20 Days)	19,965

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, ES Cube had revenue of KRW 12.42 billion and earned 1.14 billion in profits. Earnings per share was 85.04.

Revenue	12.42B
Gross Profit	361.24M
Operating Income	-5.07B
Pretax Income	1.34B
Net Income	1.14B
EBITDA	-4.17B
EBIT	-5.07B
Earnings Per Share (EPS)	85.04

Full Income Statement

Balance Sheet

The company has 13.72 billion in cash and 1.57 billion in debt, giving a net cash position of 12.15 billion or 906.75 per share.

Cash & Cash Equivalents	13.72B
Total Debt	1.57B
Net Cash	12.15B
Net Cash Per Share	906.75
Equity (Book Value)	86.11B
Book Value Per Share	6,428.62
Working Capital	23.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.44 billion and capital expenditures -50.96 million, giving a free cash flow of -5.49 billion.

Operating Cash Flow	-5.44B
Capital Expenditures	-50.96M
Free Cash Flow	-5.49B
FCF Per Share	-410.06

Full Cash Flow Statement

Margins

Gross margin is 2.91%, with operating and profit margins of -40.83% and 9.17%.

Gross Margin	2.91%
Operating Margin	-40.83%
Pretax Margin	10.78%
Profit Margin	9.17%
EBITDA Margin	-33.60%
EBIT Margin	-40.83%
FCF Margin	n/a

Dividends & Yields

ES Cube 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.99%
FCF Yield	-14.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 7, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 7, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

ES Cube has an Altman Z-Score of 3.67 and a Piotroski F-Score of 1.

Altman Z-Score	3.67
Piotroski F-Score	1