ECSTELECOM Co., Ltd. (KOSDAQ:067010)

ECSTELECOM Statistics

Total Valuation

ECSTELECOM has a market cap or net worth of KRW 26.79 billion. The enterprise value is -13.11 billion.

Market Cap	26.79B
Enterprise Value	-13.11B

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 16.15.

PE Ratio	16.15
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	5.40
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.64

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.01.

Current Ratio	2.48
Quick Ratio	2.35
Debt / Equity	0.01
Debt / EBITDA	3.74
Debt / FCF	0.08
Interest Coverage	-45.52

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is -9.81%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-9.81%
Return on Capital Employed (ROCE)	-2.59%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	678.69M
Profits Per Employee	13.06M
Employee Count	127
Asset Turnover	1.11
Inventory Turnover	74.05

Taxes

Income Tax	-1.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.08% in the last 52 weeks. The beta is 0.26, so ECSTELECOM's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-21.08%
50-Day Moving Average	2,416.40
200-Day Moving Average	2,691.10
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	14,990

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 86.19 billion and earned 1.66 billion in profits. Earnings per share was 152.36.

Revenue	86.19B
Gross Profit	14.01B
Operating Income	-1.37B
Pretax Income	-313.33M
Net Income	1.66B
EBITDA	102.38M
EBIT	-1.37B
Earnings Per Share (EPS)	152.36

Balance Sheet

The company has 40.28 billion in cash and 382.86 million in debt, with a net cash position of 39.89 billion or 3,663.94 per share.

Cash & Cash Equivalents	40.28B
Total Debt	382.86M
Net Cash	39.89B
Net Cash Per Share	3,663.94
Equity (Book Value)	51.28B
Book Value Per Share	4,709.59
Working Capital	42.91B

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -179.54 million, giving a free cash flow of 4.96 billion.

Operating Cash Flow	5.14B
Capital Expenditures	-179.54M
Free Cash Flow	4.96B
FCF Per Share	455.80

Margins

Gross margin is 16.26%, with operating and profit margins of -1.59% and 1.92%.

Gross Margin	16.26%
Operating Margin	-1.59%
Pretax Margin	-0.36%
Profit Margin	1.92%
EBITDA Margin	0.12%
EBIT Margin	-1.59%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	50.00
Dividend Yield	2.11%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	32.82%
Buyback Yield	n/a
Shareholder Yield	2.11%
Earnings Yield	6.19%
FCF Yield	18.53%

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 3.05 and a Piotroski F-Score of 4.

Altman Z-Score	3.05
Piotroski F-Score	4