eSang Networks Co.,Ltd (KOSDAQ: 080010)

eSang Networks Co.,Ltd Statistics

Total Valuation

eSang Networks Co.,Ltd has a market cap or net worth of KRW 49.71 billion. The enterprise value is 33.37 billion.

Market Cap	49.71B
Enterprise Value	33.37B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

eSang Networks Co.,Ltd has 9.49 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	n/a
Shares Outstanding	9.49M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	25.49%
Owned by Institutions (%)	n/a
Float	3.38M

Valuation Ratios

The trailing PE ratio is 5.79.

PE Ratio	5.79
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.40
P/TBV Ratio	0.46
P/FCF Ratio	3.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 2.33.

EV / Earnings	3.83
EV / Sales	0.38
EV / EBITDA	1.56
EV / EBIT	1.83
EV / FCF	2.33

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.12.

Current Ratio	2.73
Quick Ratio	2.07
Debt / Equity	0.12
Debt / EBITDA	0.92
Debt / FCF	1.27
Interest Coverage	10.84

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	5.47%
Return on Capital (ROIC)	6.19%
Revenue Per Employee	1.93B
Profits Per Employee	193.62M
Employee Count	45
Asset Turnover	0.46
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.96%
50-Day Moving Average	5,255.80
200-Day Moving Average	5,445.60
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	13,489

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 86.71 billion and earned 8.71 billion in profits. Earnings per share was 904.35.

Revenue	86.71B
Gross Profit	28.74B
Operating Income	16.57B
Pretax Income	17.51B
Net Income	8.71B
EBITDA	19.74B
EBIT	16.57B
Earnings Per Share (EPS)	904.35

Balance Sheet

The company has 59.68 billion in cash and 18.22 billion in debt, giving a net cash position of 41.46 billion or 4,370.49 per share.

Cash & Cash Equivalents	59.68B
Total Debt	18.22B
Net Cash	41.46B
Net Cash Per Share	4,370.49
Equity (Book Value)	150.76B
Book Value Per Share	13,244.50
Working Capital	55.53B

Cash Flow

In the last 12 months, operating cash flow was 18.79 billion and capital expenditures -4.48 billion, giving a free cash flow of 14.30 billion.

Operating Cash Flow	18.79B
Capital Expenditures	-4.48B
Free Cash Flow	14.30B
FCF Per Share	1,507.81

Margins

Gross margin is 33.14%, with operating and profit margins of 19.11% and 10.05%.

Gross Margin	33.14%
Operating Margin	19.11%
Pretax Margin	20.19%
Profit Margin	10.05%
EBITDA Margin	22.77%
EBIT Margin	19.11%
FCF Margin	16.50%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	100.00
Dividend Yield	1.91%
Dividend Growth (YoY)	701.45%
Years of Dividend Growth	2
Payout Ratio	11.29%
Buyback Yield	2.02%
Shareholder Yield	3.93%
Earnings Yield	17.26%
FCF Yield	28.77%

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

eSang Networks Co.,Ltd has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a