ESTaid Corp. (KOSDAQ:239340)

ESTaid Statistics

Total Valuation

ESTaid has a market cap or net worth of KRW 41.39 billion. The enterprise value is 14.96 billion.

Market Cap	41.39B
Enterprise Value	14.96B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ESTaid has 26.98 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	26.98M
Shares Outstanding	26.98M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.25%
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	2.66
PB Ratio	2.74
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.34
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.59

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.05.

Current Ratio	6.51
Quick Ratio	6.44
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-71.83

Financial Efficiency

Return on equity (ROE) is -34.92% and return on invested capital (ROIC) is -18.10%.

Return on Equity (ROE)	-34.92%
Return on Assets (ROA)	-9.91%
Return on Invested Capital (ROIC)	-18.10%
Return on Capital Employed (ROCE)	-19.42%
Weighted Average Cost of Capital (WACC)	8.53%
Revenue Per Employee	243.50M
Profits Per Employee	-99.85M
Employee Count	64
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.61% in the last 52 weeks. The beta is 0.78, so ESTaid's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-36.61%
50-Day Moving Average	1,471.72
200-Day Moving Average	1,843.67
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	36,119

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 15.58 billion and -6.39 billion in losses. Loss per share was -237.00.

Revenue	15.58B
Gross Profit	15.57B
Operating Income	-5.58B
Pretax Income	-6.37B
Net Income	-6.39B
EBITDA	-4.75B
EBIT	-5.58B
Loss Per Share	-237.00

Balance Sheet

The company has 27.94 billion in cash and 822.00 million in debt, with a net cash position of 27.12 billion or 1,005.24 per share.

Cash & Cash Equivalents	27.94B
Total Debt	822.00M
Net Cash	27.12B
Net Cash Per Share	1,005.24
Equity (Book Value)	15.11B
Book Value Per Share	535.62
Working Capital	26.20B

Cash Flow

In the last 12 months, operating cash flow was -9.39 billion and capital expenditures -8.71 million, giving a free cash flow of -9.40 billion.

Operating Cash Flow	-9.39B
Capital Expenditures	-8.71M
Depreciation & Amortization	828.04M
Net Borrowing	-577.11M
Free Cash Flow	-9.40B
FCF Per Share	-348.48

Margins

Gross margin is 99.93%, with operating and profit margins of -35.79% and -41.00%.

Gross Margin	99.93%
Operating Margin	-35.79%
Pretax Margin	-40.87%
Profit Margin	-41.00%
EBITDA Margin	-30.48%
EBIT Margin	-35.79%
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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-15.44%
FCF Yield	-22.72%

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

Altman Z-Score	1.98
Piotroski F-Score	1