ECSTELECOM Statistics

Total Valuation

ECSTELECOM has a market cap or net worth of KRW 36.51 billion. The enterprise value is -946.68 million.

Market Cap	36.51B
Enterprise Value	-946.68M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

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

The trailing PE ratio is 64.86.

PE Ratio	64.86
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.68
P/TBV Ratio	0.72
P/FCF Ratio	5.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.13

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.

Current Ratio	3.26
Quick Ratio	2.34
Debt / Equity	0.01
Debt / EBITDA	1.84
Debt / FCF	0.10
Interest Coverage	-42.79

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	-0.67%
Return on Capital (ROIC)	-0.96%
Revenue Per Employee	652.56M
Profits Per Employee	4.39M
Employee Count	127
Asset Turnover	1.06
Inventory Turnover	44.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.96%
50-Day Moving Average	2,930.50
200-Day Moving Average	3,187.53
Relative Strength Index (RSI)	70.96
Average Volume (20 Days)	40,399

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 82.88 billion and earned 556.91 million in profits. Earnings per share was 48.10.

Revenue	82.88B
Gross Profit	14.16B
Operating Income	-833.19M
Pretax Income	616.96M
Net Income	556.91M
EBITDA	403.01M
EBIT	-833.19M
Earnings Per Share (EPS)	48.10

Full Income Statement

Balance Sheet

The company has 38.20 billion in cash and 742.26 million in debt, giving a net cash position of 37.46 billion or 3,200.90 per share.

Cash & Cash Equivalents	38.20B
Total Debt	742.26M
Net Cash	37.46B
Net Cash Per Share	3,200.90
Equity (Book Value)	52.16B
Book Value Per Share	4,579.98
Working Capital	45.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.67 billion and capital expenditures -397.55 million, giving a free cash flow of 7.27 billion.

Operating Cash Flow	7.67B
Capital Expenditures	-397.55M
Free Cash Flow	7.27B
FCF Per Share	621.48

Full Cash Flow Statement

Margins

Gross margin is 17.08%, with operating and profit margins of -1.01% and 0.67%.

Gross Margin	17.08%
Operating Margin	-1.01%
Pretax Margin	0.74%
Profit Margin	0.67%
EBITDA Margin	0.49%
EBIT Margin	-1.01%
FCF Margin	8.78%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	100.00
Dividend Yield	3.21%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	210.13%
Buyback Yield	5.54%
Shareholder Yield	8.74%
Earnings Yield	1.54%
FCF Yield	19.92%

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 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a