ECSTELECOM Co., Ltd. (KOSDAQ:067010)

ECSTELECOM Statistics

Total Valuation

ECSTELECOM has a market cap or net worth of KRW 24.66 billion. The enterprise value is -18.09 billion.

Market Cap	24.66B
Enterprise Value	-18.09B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ECSTELECOM has 10.89 million shares outstanding.

Current Share Class	10.89M
Shares Outstanding	10.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.38%
Owned by Institutions (%)	n/a
Float	7.62M

Valuation Ratios

The trailing PE ratio is 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	542.52
P/OCF Ratio	127.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-397.86

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.00.

Current Ratio	2.58
Quick Ratio	1.59
Debt / Equity	0.00
Debt / EBITDA	3.32
Debt / FCF	5.52
Interest Coverage	-57.72

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is -9.81%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-9.81%
Return on Capital Employed (ROCE)	-2.66%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	670.25M
Profits Per Employee	11.82M
Employee Count	127
Asset Turnover	1.11
Inventory Turnover	75.25

Taxes

Income Tax	-1.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.37% in the last 52 weeks. The beta is 0.31, so ECSTELECOM's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-25.37%
50-Day Moving Average	2,401.60
200-Day Moving Average	2,627.40
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	29,920

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, ECSTELECOM had revenue of KRW 85.12 billion and earned 1.50 billion in profits.

Revenue	85.12B
Gross Profit	13.91B
Operating Income	-1.41B
Pretax Income	-470.59M
Net Income	1.50B
EBITDA	75.52M
EBIT	-1.41B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 43.00 billion in cash and 250.81 million in debt, with a net cash position of 42.75 billion or 3,926.04 per share.

Cash & Cash Equivalents	43.00B
Total Debt	250.81M
Net Cash	42.75B
Net Cash Per Share	3,926.04
Equity (Book Value)	51.37B
Book Value Per Share	n/a
Working Capital	43.46B

Cash Flow

In the last 12 months, operating cash flow was 193.16 million and capital expenditures -147.70 million, giving a free cash flow of 45.46 million.

Operating Cash Flow	193.16M
Capital Expenditures	-147.70M
Free Cash Flow	45.46M
FCF Per Share	4.17

Margins

Gross margin is 16.34%, with operating and profit margins of -1.66% and 1.76%.

Gross Margin	16.34%
Operating Margin	-1.66%
Pretax Margin	-0.55%
Profit Margin	1.76%
EBITDA Margin	0.09%
EBIT Margin	-1.66%
FCF Margin	0.05%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.21%.

Dividend Per Share	50.00
Dividend Yield	2.21%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	36.25%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	6.09%
FCF Yield	0.18%

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 March 3, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 3, 2020
Split Type	Forward
Split Ratio	2

Scores

ECSTELECOM has an Altman Z-Score of 3.07 and a Piotroski F-Score of 3.

Altman Z-Score	3.07
Piotroski F-Score	3