South Korea · Delayed Price · Currency is KRW ES Cube Statistics
Total Valuation
ES Cube has a market cap or net worth of KRW 41.92 billion. The enterprise value is 39.36 billion.
| Market Cap | 41.92B |
| Enterprise Value | 39.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ES Cube has 13.39 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 13.39M |
| Shares Outstanding | 13.39M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 894,277 |
Valuation Ratios
The trailing PE ratio is 8.82.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.28 |
| EV / Sales | 2.43 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 34.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.83 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.50 |
| Interest Coverage | -40.97 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is -7.93%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | -4.44% |
| Return on Invested Capital (ROIC) | -7.93% |
| Return on Capital Employed (ROCE) | -7.39% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 647.20M |
| Profits Per Employee | 190.18M |
| Employee Count | 25 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -3.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.82% in the last 52 weeks. The beta is 0.62, so ES Cube's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +13.82% |
| 50-Day Moving Average | 3,140.80 |
| 200-Day Moving Average | 2,881.93 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 5,386 |
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 16.18 billion and earned 4.75 billion in profits. Earnings per share was 354.97.
| Revenue | 16.18B |
| Gross Profit | 3.36B |
| Operating Income | -7.16B |
| Pretax Income | 1.59B |
| Net Income | 4.75B |
| EBITDA | -6.29B |
| EBIT | -7.16B |
| Earnings Per Share (EPS) | 354.97 |
Balance Sheet
The company has 14.32 billion in cash and 11.76 billion in debt, with a net cash position of 2.56 billion or 191.35 per share.
| Cash & Cash Equivalents | 14.32B |
| Total Debt | 11.76B |
| Net Cash | 2.56B |
| Net Cash Per Share | 191.35 |
| Equity (Book Value) | 94.73B |
| Book Value Per Share | 7,072.63 |
| Working Capital | 11.56B |
Cash Flow
In the last 12 months, operating cash flow was -7.83 billion and capital expenditures -13.09 million, giving a free cash flow of -7.84 billion.
| Operating Cash Flow | -7.83B |
| Capital Expenditures | -13.09M |
| Depreciation & Amortization | 867.81M |
| Net Borrowing | 9.46B |
| Free Cash Flow | -7.84B |
| FCF Per Share | -585.49 |
Margins
Gross margin is 20.79%, with operating and profit margins of -44.25% and 29.39%.
| Gross Margin | 20.79% |
| Operating Margin | -44.25% |
| Pretax Margin | 9.86% |
| Profit Margin | 29.39% |
| EBITDA Margin | -38.89% |
| EBIT Margin | -44.25% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 11.34% |
| FCF Yield | -18.71% |
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 1.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 2 |