South Korea
· Delayed Price · Currency is KRW ES Cube Statistics
Total Valuation
ES Cube has a market cap or net worth of KRW 24.22 billion. The enterprise value is 6.36 billion.
| Market Cap | 24.22B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ES Cube has 13.39 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.20 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.34 |
Financial Position
The company has a current ratio of 15.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 15.72 |
| Quick Ratio | 11.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is -38.27% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -38.27% |
| Return on Assets (ROA) | 0.58% |
| Return on Capital (ROIC) | 0.60% |
| Revenue Per Employee | 1.39B |
| Profits Per Employee | -1.37B |
| Employee Count | 23 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.73% |
| 50-Day Moving Average | 1,896.52 |
| 200-Day Moving Average | 2,390.35 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 191,202 |
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 31.97 billion and -31.59 billion in losses. Loss per share was -2,358.92.
| Revenue | 31.97B |
| Gross Profit | 7.68B |
| Operating Income | 817.84M |
| Pretax Income | -31.66B |
| Net Income | -31.59B |
| EBITDA | 1.81B |
| EBIT | 817.84M |
| Loss Per Share | -2,358.92 |
Balance Sheet
The company has 19.76 billion in cash and 1.90 billion in debt, giving a net cash position of 17.86 billion or 1,333.16 per share.
| Cash & Cash Equivalents | 19.76B |
| Total Debt | 1.90B |
| Net Cash | 17.86B |
| Net Cash Per Share | 1,333.16 |
| Equity (Book Value) | 66.91B |
| Book Value Per Share | 4,995.80 |
| Working Capital | 27.08B |
Cash Flow
In the last 12 months, operating cash flow was 18.98 billion and capital expenditures -97.93 million, giving a free cash flow of 18.88 billion.
| Operating Cash Flow | 18.98B |
| Capital Expenditures | -97.93M |
| Free Cash Flow | 18.88B |
| FCF Per Share | 1,409.88 |
Margins
Gross margin is 24.01%, with operating and profit margins of 2.56% and -98.81%.
| Gross Margin | 24.01% |
| Operating Margin | 2.56% |
| Pretax Margin | -99.03% |
| Profit Margin | -98.81% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 2.56% |
| FCF Margin | 59.07% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -130.47% |
| FCF Yield | 77.98% |
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 5.96.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | n/a |