South Korea
· Delayed Price · Currency is KRW eSang Networks Co.,Ltd Statistics
Total Valuation
eSang Networks Co.,Ltd has a market cap or net worth of KRW 50.14 billion. The enterprise value is 35.94 billion.
| Market Cap | 50.14B |
| Enterprise Value | 35.94B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
eSang Networks Co.,Ltd has 9.50 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 25.47% |
| Owned by Institutions (%) | n/a |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 6.26.
| PE Ratio | 6.26 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 2.61.
| EV / Earnings | 4.38 |
| EV / Sales | 0.42 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 2.08 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 12.89.
| Current Ratio | 3.10 |
| Quick Ratio | 2.40 |
| Debt / Equity | 12.89 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.39 |
| Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 5.37% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | 2.04B |
| Profits Per Employee | 195.29M |
| Employee Count | 42 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.02% |
| 50-Day Moving Average | 5,433.40 |
| 200-Day Moving Average | 5,473.30 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 7,583 |
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, eSang Networks Co.,Ltd had revenue of KRW 85.51 billion and earned 8.20 billion in profits. Earnings per share was 843.75.
| Revenue | 85.51B |
| Gross Profit | 27.34B |
| Operating Income | 15.66B |
| Pretax Income | 15.70B |
| Net Income | 8.20B |
| EBITDA | 18.75B |
| EBIT | 15.66B |
| Earnings Per Share (EPS) | 843.75 |
Balance Sheet
The company has 58.05 billion in cash and 19.17 billion in debt, giving a net cash position of 38.88 billion or 4,093.86 per share.
| Cash & Cash Equivalents | 58.05B |
| Total Debt | 19.17B |
| Net Cash | 38.88B |
| Net Cash Per Share | 4,093.86 |
| Equity (Book Value) | 148.67B |
| Book Value Per Share | 13,057.49 |
| Working Capital | 56.64B |
Cash Flow
In the last 12 months, operating cash flow was 15.10 billion and capital expenditures -1.36 billion, giving a free cash flow of 13.74 billion.
| Operating Cash Flow | 15.10B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 13.74B |
| FCF Per Share | 1,447.33 |
Margins
Gross margin is 31.97%, with operating and profit margins of 18.31% and 9.59%.
| Gross Margin | 31.97% |
| Operating Margin | 18.31% |
| Pretax Margin | 18.37% |
| Profit Margin | 9.59% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 18.31% |
| FCF Margin | 16.07% |
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) | 701.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.99% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 15.98% |
| FCF Yield | 27.41% |
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 |