ECSTELECOM Statistics

Total Valuation

ECSTELECOM has a market cap or net worth of KRW 31.20 billion. The enterprise value is -6.27 billion.

Market Cap	31.20B
Enterprise Value	-6.27B

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 51.42.

PE Ratio	51.42
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	12.22
P/OCF Ratio	10.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.46

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.01.

Current Ratio	2.95
Quick Ratio	2.58
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	-86.51

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is -3.13%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-3.13%
Return on Capital Employed (ROCE)	-5.15%
Revenue Per Employee	577.54M
Profits Per Employee	4.93M
Employee Count	127
Asset Turnover	0.92
Inventory Turnover	79.78

Taxes

Income Tax	-2.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.99% in the last 52 weeks. The beta is 0.88, so ECSTELECOM's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-14.99%
50-Day Moving Average	2,878.20
200-Day Moving Average	2,955.30
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	14,530

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 73.35 billion and earned 626.46 million in profits. Earnings per share was 55.71.

Revenue	73.35B
Gross Profit	12.23B
Operating Income	-2.69B
Pretax Income	-1.44B
Net Income	626.46M
EBITDA	-1.30B
EBIT	-2.69B
Earnings Per Share (EPS)	55.71

Full Income Statement

Balance Sheet

The company has 37.95 billion in cash and 486.40 million in debt, giving a net cash position of 37.46 billion or 3,440.67 per share.

Cash & Cash Equivalents	37.95B
Total Debt	486.40M
Net Cash	37.46B
Net Cash Per Share	3,440.67
Equity (Book Value)	51.32B
Book Value Per Share	4,712.94
Working Capital	42.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -370.29 million, giving a free cash flow of 2.55 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-370.29M
Free Cash Flow	2.55B
FCF Per Share	234.38

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of -3.67% and 0.85%.

Gross Margin	16.68%
Operating Margin	-3.67%
Pretax Margin	-1.96%
Profit Margin	0.85%
EBITDA Margin	-1.77%
EBIT Margin	-3.67%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	100.00
Dividend Yield	3.49%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	186.80%
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	2.01%
FCF Yield	8.18%

Dividend Details

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 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 3.37 and a Piotroski F-Score of 4.

Altman Z-Score	3.37
Piotroski F-Score	4