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

ES Cube Statistics

Total Valuation

ES Cube has a market cap or net worth of KRW 33.22 billion. The enterprise value is 27.19 billion.

Market Cap	33.22B
Enterprise Value	27.19B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ES Cube has 13.39 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	13.39M
Shares Outstanding	13.39M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.38
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.25
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.11

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.02.

Current Ratio	3.38
Quick Ratio	1.72
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-194.69

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -15.73%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	-8.49%
Return on Invested Capital (ROIC)	-15.73%
Return on Capital Employed (ROCE)	-13.70%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	557.28M
Profits Per Employee	-82.08M
Employee Count	25
Asset Turnover	0.15
Inventory Turnover	1.73

Taxes

Income Tax	-3.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.55, so ES Cube's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-3.13%
50-Day Moving Average	2,586.70
200-Day Moving Average	2,760.85
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	14,547

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 13.93 billion and -2.05 billion in losses. Loss per share was -153.00.

Revenue	13.93B
Gross Profit	2.55B
Operating Income	-12.83B
Pretax Income	-5.80B
Net Income	-2.05B
EBITDA	-11.95B
EBIT	-12.83B
Loss Per Share	-153.00

Balance Sheet

The company has 7.63 billion in cash and 1.60 billion in debt, with a net cash position of 6.03 billion or 449.90 per share.

Cash & Cash Equivalents	7.63B
Total Debt	1.60B
Net Cash	6.03B
Net Cash Per Share	449.90
Equity (Book Value)	91.33B
Book Value Per Share	6,781.20
Working Capital	11.36B

Cash Flow

In the last 12 months, operating cash flow was -6.60 billion and capital expenditures -12.90 million, giving a free cash flow of -6.62 billion.

Operating Cash Flow	-6.60B
Capital Expenditures	-12.90M
Depreciation & Amortization	881.97M
Net Borrowing	-532.47M
Free Cash Flow	-6.62B
FCF Per Share	-494.07

Margins

Gross margin is 18.29%, with operating and profit margins of -92.12% and -14.73%.

Gross Margin	18.29%
Operating Margin	-92.12%
Pretax Margin	-41.65%
Profit Margin	-14.73%
EBITDA Margin	-85.79%
EBIT Margin	-92.12%
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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-6.18%
FCF Yield	-19.92%

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 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 2.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	1