ESTec Statistics

Total Valuation

ESTec has a market cap or net worth of KRW 92.68 billion. The enterprise value is 3.68 billion.

Market Cap	92.68B
Enterprise Value	3.68B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

ESTec has 8.41 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	8.41M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	3.02M

Valuation Ratios

The trailing PE ratio is 2.00.

PE Ratio	2.00
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	1.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.07, with an EV/FCF ratio of 0.08.

EV / Earnings	0.08
EV / Sales	0.01
EV / EBITDA	0.07
EV / EBIT	0.08
EV / FCF	0.08

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.09.

Current Ratio	1.91
Quick Ratio	1.46
Debt / Equity	0.09
Debt / EBITDA	0.36
Debt / FCF	0.39
Interest Coverage	32.44

Financial Efficiency

Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE)	25.76%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	13.70%
Return on Capital Employed (ROCE)	20.97%
Revenue Per Employee	1.53B
Profits Per Employee	138.94M
Employee Count	333
Asset Turnover	1.55
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.56% in the last 52 weeks. The beta is 0.59, so ESTec's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+28.56%
50-Day Moving Average	11,230.20
200-Day Moving Average	10,601.35
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	10,492

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 509.37 billion and earned 46.27 billion in profits. Earnings per share was 5,501.00.

Revenue	509.37B
Gross Profit	95.63B
Operating Income	43.96B
Pretax Income	56.33B
Net Income	46.27B
EBITDA	52.29B
EBIT	43.96B
Earnings Per Share (EPS)	5,501.00

Full Income Statement

Balance Sheet

The company has 107.93 billion in cash and 18.94 billion in debt, giving a net cash position of 89.00 billion or 10,582.05 per share.

Cash & Cash Equivalents	107.93B
Total Debt	18.94B
Net Cash	89.00B
Net Cash Per Share	10,582.05
Equity (Book Value)	203.51B
Book Value Per Share	24,198.50
Working Capital	161.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.06 billion and capital expenditures -9.28 billion, giving a free cash flow of 48.78 billion.

Operating Cash Flow	58.06B
Capital Expenditures	-9.28B
Free Cash Flow	48.78B
FCF Per Share	5,800.52

Full Cash Flow Statement

Margins

Gross margin is 18.77%, with operating and profit margins of 8.63% and 9.08%.

Gross Margin	18.77%
Operating Margin	8.63%
Pretax Margin	11.06%
Profit Margin	9.08%
EBITDA Margin	10.26%
EBIT Margin	8.63%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 7.83%.

Dividend Per Share	850.00
Dividend Yield	7.83%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	2
Payout Ratio	9.09%
Buyback Yield	-0.03%
Shareholder Yield	7.81%
Earnings Yield	49.92%
FCF Yield	52.64%

Dividend Details

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a