ESTec Corporation (KOSDAQ:069510)

ESTec Statistics

Total Valuation

ESTec has a market cap or net worth of KRW 122.37 billion. The enterprise value is 39.08 billion.

Market Cap	122.37B
Enterprise Value	39.08B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

ESTec has 8.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	8.41M
Shares Outstanding	8.41M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	3.02M

Valuation Ratios

The trailing PE ratio is 3.09.

PE Ratio	3.09
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	5.69
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.71, with an EV/FCF ratio of 1.82.

EV / Earnings	0.99
EV / Sales	0.07
EV / EBITDA	0.71
EV / EBIT	0.84
EV / FCF	1.82

Financial Position

The company has a current ratio of 2.34

Current Ratio	2.34
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34.23

Financial Efficiency

Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	20.55%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	21.88%
Revenue Per Employee	1.58B
Profits Per Employee	119.63M
Employee Count	331
Asset Turnover	1.57
Inventory Turnover	5.13

Taxes

In the past 12 months, ESTec has paid 8.32 billion in taxes.

Income Tax	8.32B
Effective Tax Rate	17.36%

Stock Price Statistics

The stock price has increased by +30.47% in the last 52 weeks. The beta is 0.72, so ESTec's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+30.47%
50-Day Moving Average	16,754.60
200-Day Moving Average	12,901.75
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	19,463

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, ESTec had revenue of KRW 522.34 billion and earned 39.60 billion in profits. Earnings per share was 4,708.47.

Revenue	522.34B
Gross Profit	103.76B
Operating Income	46.38B
Pretax Income	47.91B
Net Income	39.60B
EBITDA	54.97B
EBIT	46.38B
Earnings Per Share (EPS)	4,708.47

Balance Sheet

The company has 83.29 billion in cash and n/a in debt, giving a net cash position of 83.29 billion or 9,903.24 per share.

Cash & Cash Equivalents	83.29B
Total Debt	n/a
Net Cash	83.29B
Net Cash Per Share	9,903.24
Equity (Book Value)	205.70B
Book Value Per Share	24,458.59
Working Capital	165.99B

Cash Flow

In the last 12 months, operating cash flow was 32.71 billion and capital expenditures -11.19 billion, giving a free cash flow of 21.52 billion.

Operating Cash Flow	32.71B
Capital Expenditures	-11.19B
Free Cash Flow	21.52B
FCF Per Share	2,559.10

Margins

Gross margin is 19.86%, with operating and profit margins of 8.88% and 7.58%.

Gross Margin	19.86%
Operating Margin	8.88%
Pretax Margin	9.17%
Profit Margin	7.58%
EBITDA Margin	10.52%
EBIT Margin	8.88%
FCF Margin	4.12%

Dividends & Yields

This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 5.84%.

Dividend Per Share	850.00
Dividend Yield	5.84%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	2
Payout Ratio	18.05%
Buyback Yield	0.01%
Shareholder Yield	5.97%
Earnings Yield	32.36%
FCF Yield	17.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ESTec has an Altman Z-Score of 3.92 and a Piotroski F-Score of 5.

Altman Z-Score	3.92
Piotroski F-Score	5