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

ES Cube Statistics

Total Valuation

ES Cube has a market cap or net worth of KRW 37.57 billion. The enterprise value is 27.18 billion.

Market Cap	37.57B
Enterprise Value	27.18B

Important Dates

The last earnings date was 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	4.94M

Valuation Ratios

The trailing PE ratio is 3.83.

PE Ratio	3.83
Forward PE	n/a
PS Ratio	2.77
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of -3.93.

EV / Earnings	2.77
EV / Sales	2.01
EV / EBITDA	2.39
EV / EBIT	2.60
EV / FCF	-3.93

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.02.

Current Ratio	3.66
Quick Ratio	2.76
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-128.48

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is -7.22%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	-6.80%
Return on Invested Capital (ROIC)	-7.22%
Return on Capital Employed (ROCE)	-10.44%
Revenue Per Employee	541.94M
Profits Per Employee	392.57M
Employee Count	25
Asset Turnover	0.17
Inventory Turnover	2.03

Taxes

Income Tax	-529.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.24% in the last 52 weeks. The beta is 0.49, so ES Cube's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+51.24%
50-Day Moving Average	2,618.20
200-Day Moving Average	2,382.60
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	38,073

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 13.55 billion and earned 9.81 billion in profits. Earnings per share was 732.73.

Revenue	13.55B
Gross Profit	1.28B
Operating Income	-8.81B
Pretax Income	9.28B
Net Income	9.81B
EBITDA	-7.92B
EBIT	-8.81B
Earnings Per Share (EPS)	732.73

Balance Sheet

The company has 12.02 billion in cash and 1.63 billion in debt, giving a net cash position of 10.39 billion or 775.68 per share.

Cash & Cash Equivalents	12.02B
Total Debt	1.63B
Net Cash	10.39B
Net Cash Per Share	775.68
Equity (Book Value)	82.01B
Book Value Per Share	6,122.64
Working Capital	16.93B

Cash Flow

In the last 12 months, operating cash flow was -6.87 billion and capital expenditures -42.13 million, giving a free cash flow of -6.91 billion.

Operating Cash Flow	-6.87B
Capital Expenditures	-42.13M
Free Cash Flow	-6.91B
FCF Per Share	-515.78

Margins

Gross margin is 9.47%, with operating and profit margins of -65.02% and 72.44%.

Gross Margin	9.47%
Operating Margin	-65.02%
Pretax Margin	68.53%
Profit Margin	72.44%
EBITDA Margin	-58.44%
EBIT Margin	-65.02%
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	26.12%
FCF Yield	-18.39%

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

Altman Z-Score	1.72
Piotroski F-Score	1