ESTaid Corp. (KOSDAQ:239340)

ESTaid Statistics

Total Valuation

ESTaid has a market cap or net worth of KRW 58.41 billion. The enterprise value is 28.93 billion.

Market Cap	58.41B
Enterprise Value	28.93B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

ESTaid has 26.98 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class	26.98M
Shares Outstanding	26.98M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	n/a
Float	12.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.46
PB Ratio	3.17
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.04
EV / Sales	1.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.18

Financial Position

The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.06.

Current Ratio	8.37
Quick Ratio	8.29
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-97.32

Financial Efficiency

Return on equity (ROE) is -33.18% and return on invested capital (ROIC) is -17.63%.

Return on Equity (ROE)	-33.18%
Return on Assets (ROA)	-10.44%
Return on Invested Capital (ROIC)	-17.63%
Return on Capital Employed (ROCE)	-19.37%
Revenue Per Employee	263.86M
Profits Per Employee	-111.94M
Employee Count	64
Asset Turnover	0.44
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 +13.59% 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	+13.59%
50-Day Moving Average	2,253.90
200-Day Moving Average	1,981.60
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	1,018,008

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 16.89 billion and -7.16 billion in losses. Loss per share was -266.45.

Revenue	16.89B
Gross Profit	16.87B
Operating Income	-6.36B
Pretax Income	-7.14B
Net Income	-7.16B
EBITDA	-5.49B
EBIT	-6.36B
Loss Per Share	-266.45

Balance Sheet

The company has 31.24 billion in cash and 1.09 billion in debt, giving a net cash position of 30.16 billion or 1,117.78 per share.

Cash & Cash Equivalents	31.24B
Total Debt	1.09B
Net Cash	30.16B
Net Cash Per Share	1,117.78
Equity (Book Value)	18.40B
Book Value Per Share	656.93
Working Capital	29.35B

Cash Flow

In the last 12 months, operating cash flow was -8.99 billion and capital expenditures -105.01 million, giving a free cash flow of -9.09 billion.

Operating Cash Flow	-8.99B
Capital Expenditures	-105.01M
Free Cash Flow	-9.09B
FCF Per Share	-337.10

Margins

Gross margin is 99.91%, with operating and profit margins of -37.68% and -42.42%.

Gross Margin	99.91%
Operating Margin	-37.68%
Pretax Margin	-42.26%
Profit Margin	-42.42%
EBITDA Margin	-32.49%
EBIT Margin	-37.68%
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	-1.16%
Shareholder Yield	n/a
Earnings Yield	-12.27%
FCF Yield	-15.57%

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 2.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	1