ECSTELECOM Statistics

Total Valuation

ECSTELECOM has a market cap or net worth of KRW 31.47 billion. The enterprise value is -6.00 billion.

Market Cap	31.47B
Enterprise Value	-6.00B

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	7.65M

Valuation Ratios

The trailing PE ratio is 50.23.

PE Ratio	50.23
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.61
P/TBV Ratio	0.63
P/FCF Ratio	12.33
P/OCF Ratio	10.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.35

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 -10.83% in the last 52 weeks. The beta is 0.92, so ECSTELECOM's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-10.83%
50-Day Moving Average	2,973.10
200-Day Moving Average	2,972.03
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	19,529

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.

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)	n/a

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	n/a
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 3.46%.

Dividend Per Share	100.00
Dividend Yield	3.46%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	186.80%
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	1.99%
FCF Yield	8.11%

Dividend Details

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 3.37 and a Piotroski F-Score of 4.

Altman Z-Score	3.37
Piotroski F-Score	4