South Korea
· Delayed Price · Currency is KRW ECSTELECOM Statistics
Total Valuation
ECSTELECOM has a market cap or net worth of KRW 34.70 billion. The enterprise value is -5.53 billion.
| Market Cap | 34.70B |
| Enterprise Value | -5.53B |
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 -3.84% in one year.
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 26.41% |
| Owned by Institutions (%) | n/a |
| Float | 8.46M |
Valuation Ratios
The trailing PE ratio is 14.40.
| PE Ratio | 14.40 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.71 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.96 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.10 |
| Interest Coverage | 94.96 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 0.97% |
| Return on Capital (ROIC) | 1.38% |
| Revenue Per Employee | 724.38M |
| Profits Per Employee | 19.13M |
| Employee Count | 127 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 52.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.78% |
| 50-Day Moving Average | 3,008.50 |
| 200-Day Moving Average | 3,382.03 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 17,795 |
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 92.00 billion and earned 2.43 billion in profits. Earnings per share was 205.85.
| Revenue | 92.00B |
| Gross Profit | 15.98B |
| Operating Income | 1.19B |
| Pretax Income | 2.57B |
| Net Income | 2.43B |
| EBITDA | 2.33B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 205.85 |
Balance Sheet
The company has 41.00 billion in cash and 778.08 million in debt, giving a net cash position of 40.22 billion or 3,437.35 per share.
| Cash & Cash Equivalents | 41.00B |
| Total Debt | 778.08M |
| Net Cash | 40.22B |
| Net Cash Per Share | 3,437.35 |
| Equity (Book Value) | 52.44B |
| Book Value Per Share | 4,531.90 |
| Working Capital | 46.12B |
Cash Flow
In the last 12 months, operating cash flow was 8.08 billion and capital expenditures -296.08 million, giving a free cash flow of 7.78 billion.
| Operating Cash Flow | 8.08B |
| Capital Expenditures | -296.08M |
| Free Cash Flow | 7.78B |
| FCF Per Share | 665.17 |
Margins
Gross margin is 17.37%, with operating and profit margins of 1.29% and 2.64%.
| Gross Margin | 17.37% |
| Operating Margin | 1.29% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.64% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 1.29% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.84% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 6.94% |
| FCF Yield | 22.43% |
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 3.77.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |