South Korea
· Delayed Price · Currency is KRW ESTaid Statistics
Total Valuation
ESTaid has a market cap or net worth of KRW 47.92 billion. The enterprise value is 17.19 billion.
| Market Cap | 47.92B |
| Enterprise Value | 17.19B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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.
| 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 | 3.17 |
| PB Ratio | 1.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.92 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.69 |
Financial Position
The company has a current ratio of 12.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.99 |
| Quick Ratio | 12.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -50.68 |
Financial Efficiency
Return on equity (ROE) is -21.01% and return on invested capital (ROIC) is -11.02%.
| Return on Equity (ROE) | -21.01% |
| Return on Assets (ROA) | -8.03% |
| Return on Capital (ROIC) | -11.02% |
| Revenue Per Employee | 265.58M |
| Profits Per Employee | -103.29M |
| Employee Count | 57 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.42% |
| 50-Day Moving Average | 1,853.96 |
| 200-Day Moving Average | 2,563.34 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 149,023 |
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 15.14 billion and -5.89 billion in losses. Loss per share was -219.08.
| Revenue | 15.14B |
| Gross Profit | 15.13B |
| Operating Income | -5.05B |
| Pretax Income | -5.78B |
| Net Income | -5.89B |
| EBITDA | -3.97B |
| EBIT | -5.05B |
| Loss Per Share | -219.08 |
Balance Sheet
The company has 32.12 billion in cash and 693.62 million in debt, giving a net cash position of 31.42 billion or 1,164.65 per share.
| Cash & Cash Equivalents | 32.12B |
| Total Debt | 693.62M |
| Net Cash | 31.42B |
| Net Cash Per Share | 1,164.65 |
| Equity (Book Value) | 24.92B |
| Book Value Per Share | 897.69 |
| Working Capital | 32.74B |
Cash Flow
In the last 12 months, operating cash flow was -3.62 billion and capital expenditures -50.75 million, giving a free cash flow of -3.67 billion.
| Operating Cash Flow | -3.62B |
| Capital Expenditures | -50.75M |
| Free Cash Flow | -3.67B |
| FCF Per Share | -135.97 |
Margins
Gross margin is 99.94%, with operating and profit margins of -33.33% and -38.89%.
| Gross Margin | 99.94% |
| Operating Margin | -33.33% |
| Pretax Margin | -38.20% |
| Profit Margin | -38.89% |
| EBITDA Margin | -26.25% |
| EBIT Margin | -33.33% |
| FCF Margin | -24.23% |
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 | -12.34% |
| FCF Yield | -7.66% |
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 4.17.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | n/a |