South Korea · Delayed Price · Currency is KRW ES Cube Statistics
Total Valuation
ES Cube has a market cap or net worth of KRW 39.98 billion. The enterprise value is 36.28 billion.
| Market Cap | 39.98B |
| Enterprise Value | 36.28B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ES Cube has 13.39 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 13.39M |
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.73 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -188.85 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -13.98%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -8.03% |
| Return on Invested Capital (ROIC) | -13.98% |
| Return on Capital Employed (ROCE) | -12.91% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 625.26M |
| Profits Per Employee | -24.73M |
| Employee Count | 25 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -3.72B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks. The beta is 0.63, so ES Cube's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 2,870.60 |
| 200-Day Moving Average | 2,793.25 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 48,298 |
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 15.63 billion and -618.28 million in losses. Loss per share was -46.16.
| Revenue | 15.63B |
| Gross Profit | 3.12B |
| Operating Income | -12.14B |
| Pretax Income | -4.33B |
| Net Income | -618.28M |
| EBITDA | -11.27B |
| EBIT | -12.14B |
| Loss Per Share | -46.16 |
Balance Sheet
The company has 5.26 billion in cash and 1.56 billion in debt, with a net cash position of 3.70 billion or 276.35 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 1.56B |
| Net Cash | 3.70B |
| Net Cash Per Share | 276.35 |
| Equity (Book Value) | 92.02B |
| Book Value Per Share | 6,870.23 |
| Working Capital | 11.84B |
Cash Flow
In the last 12 months, operating cash flow was -7.94 billion and capital expenditures -21.67 million, giving a free cash flow of -7.96 billion.
| Operating Cash Flow | -7.94B |
| Capital Expenditures | -21.67M |
| Depreciation & Amortization | 870.99M |
| Net Borrowing | -516.03M |
| Free Cash Flow | -7.96B |
| FCF Per Share | -594.33 |
Margins
Gross margin is 19.95%, with operating and profit margins of -77.66% and -3.96%.
| Gross Margin | 19.95% |
| Operating Margin | -77.66% |
| Pretax Margin | -27.73% |
| Profit Margin | -3.96% |
| EBITDA Margin | -72.09% |
| EBIT Margin | -77.66% |
| 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -1.55% |
| FCF Yield | -19.91% |
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 3.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 2 |