ESTaid Corp. (KOSDAQ:239340)

ESTaid Statistics

Total Valuation

ESTaid has a market cap or net worth of KRW 25.63 billion. The enterprise value is 2.42 billion.

Market Cap	25.63B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ESTaid has 26.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	26.98M
Shares Outstanding	26.98M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.32%
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	1.73
PB Ratio	1.80
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.38
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.86, with a Debt / Equity ratio of 0.04.

Current Ratio	8.86
Quick Ratio	8.77
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-83.03

Financial Efficiency

Return on equity (ROE) is -38.12% and return on invested capital (ROIC) is -14.40%.

Return on Equity (ROE)	-38.12%
Return on Assets (ROA)	-10.69%
Return on Invested Capital (ROIC)	-14.40%
Return on Capital Employed (ROCE)	-22.52%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	232.10M
Profits Per Employee	-100.59M
Employee Count	64
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.21% in the last 52 weeks. The beta is 0.65, so ESTaid's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-62.21%
50-Day Moving Average	1,362.90
200-Day Moving Average	1,713.56
Relative Strength Index (RSI)	21.46
Average Volume (20 Days)	116,402

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 14.85 billion and -6.44 billion in losses. Loss per share was -238.83.

Revenue	14.85B
Gross Profit	14.85B
Operating Income	-5.62B
Pretax Income	-6.41B
Net Income	-6.44B
EBITDA	-4.81B
EBIT	-5.62B
Loss Per Share	-238.83

Balance Sheet

The company has 24.50 billion in cash and 609.87 million in debt, with a net cash position of 23.89 billion or 885.40 per share.

Cash & Cash Equivalents	24.50B
Total Debt	609.87M
Net Cash	23.89B
Net Cash Per Share	885.40
Equity (Book Value)	14.24B
Book Value Per Share	501.07
Working Capital	23.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	816.28M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.94%, with operating and profit margins of -37.86% and -43.34%.

Gross Margin	99.94%
Operating Margin	-37.86%
Pretax Margin	-43.13%
Profit Margin	-43.34%
EBITDA Margin	-32.37%
EBIT Margin	-37.86%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-25.12%
FCF Yield	n/a

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

Altman Z-Score	2.36
Piotroski F-Score	3