South Korea
· Delayed Price · Currency is KRW ES Cube Statistics
Total Valuation
ES Cube has a market cap or net worth of KRW 24.20 billion. The enterprise value is 9.39 billion.
| Market Cap | 24.20B |
| Enterprise Value | 9.39B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ES Cube has 13.39 million shares outstanding.
| Current Share Class | n/a |
| 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 | 6.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.93 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.37 |
Financial Position
The company has a current ratio of 11.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.22 |
| Quick Ratio | 8.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | -39.15 |
Financial Efficiency
Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -12.61% |
| Return on Assets (ROA) | -2.16% |
| Return on Capital (ROIC) | -2.24% |
| Revenue Per Employee | 953.37M |
| Profits Per Employee | -402.25M |
| Employee Count | 25 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.57% |
| 50-Day Moving Average | 1,752.94 |
| 200-Day Moving Average | 2,110.34 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 11,415 |
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 23.83 billion and -10.06 billion in losses. Loss per share was -750.79.
| Revenue | 23.83B |
| Gross Profit | 3.41B |
| Operating Income | -2.93B |
| Pretax Income | -10.82B |
| Net Income | -10.06B |
| EBITDA | -1.98B |
| EBIT | -2.93B |
| Loss Per Share | -750.79 |
Balance Sheet
The company has 16.65 billion in cash and 1.84 billion in debt, giving a net cash position of 14.82 billion or 1,106.22 per share.
| Cash & Cash Equivalents | 16.65B |
| Total Debt | 1.84B |
| Net Cash | 14.82B |
| Net Cash Per Share | 1,106.22 |
| Equity (Book Value) | 74.98B |
| Book Value Per Share | 5,597.95 |
| Working Capital | 23.41B |
Cash Flow
In the last 12 months, operating cash flow was 6.96 billion and capital expenditures -104.82 million, giving a free cash flow of 6.85 billion.
| Operating Cash Flow | 6.96B |
| Capital Expenditures | -104.82M |
| Free Cash Flow | 6.85B |
| FCF Per Share | 511.74 |
Margins
Gross margin is 14.29%, with operating and profit margins of -12.28% and -42.19%.
| Gross Margin | 14.29% |
| Operating Margin | -12.28% |
| Pretax Margin | -45.40% |
| Profit Margin | -42.19% |
| EBITDA Margin | -8.32% |
| EBIT Margin | -12.28% |
| FCF Margin | 28.76% |
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 | -41.55% |
| FCF Yield | 28.32% |
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 4.6.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | n/a |