ESTaid Statistics

Total Valuation

ESTaid has a market cap or net worth of KRW 38.77 billion. The enterprise value is 10.11 billion.

Market Cap	38.77B
Enterprise Value	10.11B

Important Dates

The last earnings date was 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 decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	26.98M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-1.00%
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	2.36
PB Ratio	1.85
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.01
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.73

Financial Position

The company has a current ratio of 9.40, with a Debt / Equity ratio of 0.06.

Current Ratio	9.40
Quick Ratio	9.32
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-1.18
Interest Coverage	-92.58

Financial Efficiency

Return on equity (ROE) is -21.16% and return on invested capital (ROIC) is -12.13%.

Return on Equity (ROE)	-21.16%
Return on Assets (ROA)	-8.73%
Return on Invested Capital (ROIC)	-12.13%
Return on Capital Employed (ROCE)	-14.40%
Revenue Per Employee	268.83M
Profits Per Employee	-82.50M
Employee Count	61
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.75% in the last 52 weeks. The beta is 0.72, so ESTaid's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-47.75%
50-Day Moving Average	1,576.32
200-Day Moving Average	1,852.11
Relative Strength Index (RSI)	30.03
Average Volume (20 Days)	36,692

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 16.40 billion and -5.03 billion in losses. Loss per share was -187.00.

Revenue	16.40B
Gross Profit	16.38B
Operating Income	-4.81B
Pretax Income	-4.94B
Net Income	-5.03B
EBITDA	-3.93B
EBIT	-4.81B
Loss Per Share	-187.00

Full Income Statement

Balance Sheet

The company has 30.55 billion in cash and 1.22 billion in debt, giving a net cash position of 29.33 billion or 1,087.00 per share.

Cash & Cash Equivalents	30.55B
Total Debt	1.22B
Net Cash	29.33B
Net Cash Per Share	1,087.00
Equity (Book Value)	21.37B
Book Value Per Share	774.82
Working Capital	29.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -906.91 million and capital expenditures -132.67 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-906.91M
Capital Expenditures	-132.67M
Free Cash Flow	-1.04B
FCF Per Share	-38.53

Full Cash Flow Statement

Margins

Gross margin is 99.90%, with operating and profit margins of -29.30% and -30.69%.

Gross Margin	99.90%
Operating Margin	-29.30%
Pretax Margin	-30.13%
Profit Margin	-30.69%
EBITDA Margin	-23.97%
EBIT Margin	-29.30%
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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-12.98%
FCF Yield	-2.68%

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a