South Korea
· Delayed Price · Currency is KRW ESTaid Statistics
Total Valuation
ESTaid has a market cap or net worth of KRW 49.70 billion. The enterprise value is 21.40 billion.
| Market Cap | 49.70B |
| Enterprise Value | 21.40B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ESTaid has 26.98 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.98M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | n/a |
| Float | 12.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.53 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.25 |
Financial Position
The company has a current ratio of 15.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.20 |
| Quick Ratio | 15.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -48.76 |
Financial Efficiency
Return on equity (ROE) is -22.20% and return on invested capital (ROIC) is -9.91%.
| Return on Equity (ROE) | -22.20% |
| Return on Assets (ROA) | -7.30% |
| Return on Capital (ROIC) | -9.91% |
| Revenue Per Employee | 260.01M |
| Profits Per Employee | -99.31M |
| Employee Count | 61 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.80% |
| 50-Day Moving Average | 1,841.52 |
| 200-Day Moving Average | 2,233.55 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 1,901,022 |
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, ESTaid had revenue of KRW 15.86 billion and -6.06 billion in losses. Loss per share was -225.08.
| Revenue | 15.86B |
| Gross Profit | 15.85B |
| Operating Income | -4.39B |
| Pretax Income | -5.94B |
| Net Income | -6.06B |
| EBITDA | -3.36B |
| EBIT | -4.39B |
| Loss Per Share | -225.08 |
Balance Sheet
The company has 29.58 billion in cash and 571.63 million in debt, giving a net cash position of 29.01 billion or 1,075.29 per share.
| Cash & Cash Equivalents | 29.58B |
| Total Debt | 571.63M |
| Net Cash | 29.01B |
| Net Cash Per Share | 1,075.29 |
| Equity (Book Value) | 23.91B |
| Book Value Per Share | 859.74 |
| Working Capital | 34.29B |
Cash Flow
In the last 12 months, operating cash flow was -4.90 billion and capital expenditures -131.41 million, giving a free cash flow of -5.03 billion.
| Operating Cash Flow | -4.90B |
| Capital Expenditures | -131.41M |
| Free Cash Flow | -5.03B |
| FCF Per Share | -186.43 |
Margins
Gross margin is 99.92%, with operating and profit margins of -27.70% and -38.19%.
| Gross Margin | 99.92% |
| Operating Margin | -27.70% |
| Pretax Margin | -37.44% |
| Profit Margin | -38.19% |
| EBITDA Margin | -21.18% |
| EBIT Margin | -27.70% |
| FCF Margin | n/a |
Dividends & Yields
ESTaid does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -12.22% |
| FCF Yield | -10.12% |
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
ESTaid has an Altman Z-Score of 3.62.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | n/a |