South Korea
· Delayed Price · Currency is KRW eSang Networks Co.,Ltd Statistics
Total Valuation
KOSDAQ:080010 has a market cap or net worth of KRW 53.09 billion. The enterprise value is 30.44 billion.
| Market Cap | 53.09B |
| Enterprise Value | 30.44B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:080010 has 9.23 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 27.52% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 1.95.
| EV / Earnings | 2.53 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.16 |
| EV / EBIT | 1.33 |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.93 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.12 |
| Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 12.26% |
| Revenue Per Employee | 2.06B |
| Profits Per Employee | 250.93M |
| Employee Count | 48 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, KOSDAQ:080010 has paid 4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.39, so KOSDAQ:080010's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.05% |
| 50-Day Moving Average | 5,471.80 |
| 200-Day Moving Average | 5,334.85 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 14,948 |
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, KOSDAQ:080010 had revenue of KRW 98.77 billion and earned 12.04 billion in profits. Earnings per share was 1,276.13.
| Revenue | 98.77B |
| Gross Profit | 33.50B |
| Operating Income | 20.76B |
| Pretax Income | 21.79B |
| Net Income | 12.04B |
| EBITDA | 24.14B |
| EBIT | 20.76B |
| Earnings Per Share (EPS) | 1,276.13 |
Balance Sheet
The company has 66.35 billion in cash and 17.44 billion in debt, giving a net cash position of 48.91 billion or 5,297.38 per share.
| Cash & Cash Equivalents | 66.35B |
| Total Debt | 17.44B |
| Net Cash | 48.91B |
| Net Cash Per Share | 5,297.38 |
| Equity (Book Value) | 156.76B |
| Book Value Per Share | 14,134.98 |
| Working Capital | 61.23B |
Cash Flow
In the last 12 months, operating cash flow was 19.71 billion and capital expenditures -4.12 billion, giving a free cash flow of 15.59 billion.
| Operating Cash Flow | 19.71B |
| Capital Expenditures | -4.12B |
| Free Cash Flow | 15.59B |
| FCF Per Share | 1,688.73 |
Margins
Gross margin is 33.92%, with operating and profit margins of 21.02% and 12.19%.
| Gross Margin | 33.92% |
| Operating Margin | 21.02% |
| Pretax Margin | 22.06% |
| Profit Margin | 12.19% |
| EBITDA Margin | 24.44% |
| EBIT Margin | 21.02% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -83.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.16% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 22.69% |
| FCF Yield | 29.37% |
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 30, 2022. It was a forward split with a ratio of 1.110468.
| Last Split Date | Mar 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.110468 |
Scores
KOSDAQ:080010 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |