ECSTELECOM Statistics

Total Valuation

ECSTELECOM has a market cap or net worth of KRW 35.98 billion. The enterprise value is -8.02 billion.

Market Cap	35.98B
Enterprise Value	-8.02B

Important Dates

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

Share Statistics

ECSTELECOM has 11.70 million shares outstanding. The number of shares has decreased by -5.54% in one year.

Current Share Class	n/a
Shares Outstanding	11.70M
Shares Change (YoY)	-5.54%
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	26.41%
Owned by Institutions (%)	n/a
Float	8.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.67
P/TBV Ratio	0.72
P/FCF Ratio	3.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.68

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.01.

Current Ratio	3.14
Quick Ratio	2.47
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	-59.97

Financial Efficiency

Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-0.28%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-2.96%
Revenue Per Employee	621.77M
Profits Per Employee	-1.16M
Employee Count	127
Asset Turnover	0.98
Inventory Turnover	48.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.05% in the last 52 weeks. The beta is 0.05, so ECSTELECOM's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-20.05%
50-Day Moving Average	3,020.30
200-Day Moving Average	3,091.70
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	41,970

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 78.96 billion and -147.17 million in losses. Loss per share was -12.62.

Revenue	78.96B
Gross Profit	13.62B
Operating Income	-1.55B
Pretax Income	-143.91M
Net Income	-147.17M
EBITDA	-225.62M
EBIT	-1.55B
Loss Per Share	-12.62

Full Income Statement

Balance Sheet

The company has 44.62 billion in cash and 615.13 million in debt, giving a net cash position of 44.00 billion or 3,760.17 per share.

Cash & Cash Equivalents	44.62B
Total Debt	615.13M
Net Cash	44.00B
Net Cash Per Share	3,760.17
Equity (Book Value)	51.31B
Book Value Per Share	4,618.47
Working Capital	44.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.21 billion and capital expenditures -373.25 million, giving a free cash flow of 11.83 billion.

Operating Cash Flow	12.21B
Capital Expenditures	-373.25M
Free Cash Flow	11.83B
FCF Per Share	1,011.14

Full Cash Flow Statement

Margins

Gross margin is 17.25%, with operating and profit margins of -1.97% and -0.19%.

Gross Margin	17.25%
Operating Margin	-1.97%
Pretax Margin	-0.18%
Profit Margin	-0.19%
EBITDA Margin	-0.29%
EBIT Margin	-1.97%
FCF Margin	14.98%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	100.00
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.54%
Shareholder Yield	8.79%
Earnings Yield	-0.41%
FCF Yield	32.88%

Dividend Details

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a