eSang Networks Co.,Ltd Statistics

Total Valuation

KOSDAQ:080010 has a market cap or net worth of KRW 50.00 billion. The enterprise value is 38.03 billion.

Market Cap	50.00B
Enterprise Value	38.03B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

KOSDAQ:080010 has 9.47 million shares outstanding. The number of shares has decreased by -3.06% in one year.

Current Share Class	n/a
Shares Outstanding	9.47M
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	25.54%
Owned by Institutions (%)	n/a
Float	3.36M

Valuation Ratios

The trailing PE ratio is 4.43.

PE Ratio	4.43
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.39
P/TBV Ratio	0.45
P/FCF Ratio	3.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 2.86.

EV / Earnings	3.35
EV / Sales	0.39
EV / EBITDA	1.52
EV / EBIT	1.75
EV / FCF	2.86

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.12.

Current Ratio	3.99
Quick Ratio	3.14
Debt / Equity	0.12
Debt / EBITDA	0.78
Debt / FCF	1.39
Interest Coverage	14.12

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	12.14%
Revenue Per Employee	2.17B
Profits Per Employee	252.46M
Employee Count	45
Asset Turnover	0.53
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.36% in the last 52 weeks. The beta is 0.45, so KOSDAQ:080010's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-2.36%
50-Day Moving Average	5,339.80
200-Day Moving Average	5,372.80
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	9,089

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 97.80 billion and earned 11.36 billion in profits. Earnings per share was 1,191.00.

Revenue	97.80B
Gross Profit	33.32B
Operating Income	20.56B
Pretax Income	20.86B
Net Income	11.36B
EBITDA	23.87B
EBIT	20.56B
Earnings Per Share (EPS)	1,191.00

Full Income Statement

Balance Sheet

The company has 57.89 billion in cash and 18.52 billion in debt, giving a net cash position of 39.38 billion or 4,157.79 per share.

Cash & Cash Equivalents	57.89B
Total Debt	18.52B
Net Cash	39.38B
Net Cash Per Share	4,157.79
Equity (Book Value)	156.69B
Book Value Per Share	13,679.85
Working Capital	62.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.41 billion and capital expenditures -4.11 billion, giving a free cash flow of 13.30 billion.

Operating Cash Flow	17.41B
Capital Expenditures	-4.11B
Free Cash Flow	13.30B
FCF Per Share	1,404.05

Full Cash Flow Statement

Margins

Gross margin is 34.07%, with operating and profit margins of 21.02% and 11.62%.

Gross Margin	34.07%
Operating Margin	21.02%
Pretax Margin	21.33%
Profit Margin	11.62%
EBITDA Margin	24.41%
EBIT Margin	21.02%
FCF Margin	13.60%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	100.00
Dividend Yield	1.89%
Dividend Growth (YoY)	-83.78%
Years of Dividend Growth	n/a
Payout Ratio	8.66%
Buyback Yield	3.06%
Shareholder Yield	4.96%
Earnings Yield	22.72%
FCF Yield	26.59%

Dividend Details

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a