ESTaid Corp. (KOSDAQ:239340)

ESTaid Statistics

Total Valuation

ESTaid has a market cap or net worth of KRW 61.78 billion. The enterprise value is 45.17 billion.

Market Cap	61.78B
Enterprise Value	45.17B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ESTaid has 26.98 million shares outstanding.

Current Share Class	26.98M
Shares Outstanding	26.98M
Shares Change (YoY)	n/a
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	3.70
PB Ratio	3.19
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.27
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.51

Financial Position

The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.75.

Current Ratio	7.95
Quick Ratio	7.88
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-4.04
Interest Coverage	-115.55

Financial Efficiency

Return on equity (ROE) is -32.06% and return on invested capital (ROIC) is -13.98%.

Return on Equity (ROE)	-32.06%
Return on Assets (ROA)	-11.00%
Return on Invested Capital (ROIC)	-13.98%
Return on Capital Employed (ROCE)	-20.25%
Revenue Per Employee	260.96M
Profits Per Employee	-112.55M
Employee Count	64
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, ESTaid has paid 50.09 million in taxes.

Income Tax	50.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.56% in the last 52 weeks. The beta is 0.67, so ESTaid's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+33.56%
50-Day Moving Average	2,325.00
200-Day Moving Average	1,942.90
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	900,274

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 16.70 billion and -7.20 billion in losses. Loss per share was -267.00.

Revenue	16.70B
Gross Profit	16.69B
Operating Income	-6.79B
Pretax Income	-7.22B
Net Income	-7.20B
EBITDA	-5.92B
EBIT	-6.79B
Loss Per Share	-267.00

Balance Sheet

The company has 31.83 billion in cash and 14.58 billion in debt, giving a net cash position of 17.26 billion or 639.57 per share.

Cash & Cash Equivalents	31.83B
Total Debt	14.58B
Net Cash	17.26B
Net Cash Per Share	639.57
Equity (Book Value)	19.38B
Book Value Per Share	694.31
Working Capital	30.16B

Cash Flow

In the last 12 months, operating cash flow was -3.51 billion and capital expenditures -105.20 million, giving a free cash flow of -3.61 billion.

Operating Cash Flow	-3.51B
Capital Expenditures	-105.20M
Free Cash Flow	-3.61B
FCF Per Share	-133.89

Margins

Gross margin is 99.90%, with operating and profit margins of -40.65% and -43.13%.

Gross Margin	99.90%
Operating Margin	-40.65%
Pretax Margin	-43.23%
Profit Margin	-43.13%
EBITDA Margin	-35.42%
EBIT Margin	-40.65%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.66%
FCF Yield	-5.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	2