South Korea · Delayed Price · Currency is KRW ESTaid Statistics
Total Valuation
ESTaid has a market cap or net worth of KRW 11.87 billion. The enterprise value is -13.98 billion.
| Market Cap | 11.87B |
| Enterprise Value | -13.98B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ESTaid has 5.40 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 5.40M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | n/a |
| Float | 2.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.89 |
| Quick Ratio | 5.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | -76.87 |
Financial Efficiency
Return on equity (ROE) is -35.58% and return on invested capital (ROIC) is -19.10%.
| Return on Equity (ROE) | -35.58% |
| Return on Assets (ROA) | -9.49% |
| Return on Invested Capital (ROIC) | -19.10% |
| Return on Capital Employed (ROCE) | -19.43% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 559.24M |
| Profits Per Employee | -214.00M |
| Employee Count | 27 |
| 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 -78.59% in the last 52 weeks. The beta is 0.69, so ESTaid's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -78.59% |
| 50-Day Moving Average | 3,054.60 |
| 200-Day Moving Average | 6,007.85 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 24,618 |
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 15.10 billion and -5.78 billion in losses. Loss per share was -1,070.79.
| Revenue | 15.10B |
| Gross Profit | 15.09B |
| Operating Income | -5.23B |
| Pretax Income | -5.76B |
| Net Income | -5.78B |
| EBITDA | -4.55B |
| EBIT | -5.23B |
| Loss Per Share | -1,070.79 |
Balance Sheet
The company has 27.33 billion in cash and 782.35 million in debt, with a net cash position of 26.55 billion or 4,920.20 per share.
| Cash & Cash Equivalents | 27.33B |
| Total Debt | 782.35M |
| Net Cash | 26.55B |
| Net Cash Per Share | 4,920.20 |
| Equity (Book Value) | 13.95B |
| Book Value Per Share | 2,454.56 |
| Working Capital | 25.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -10.56 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -10.56M |
| Depreciation & Amortization | 682.03M |
| Net Borrowing | -508.48M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 513.88 |
Margins
Gross margin is 99.95%, with operating and profit margins of -34.63% and -38.27%.
| Gross Margin | 99.95% |
| Operating Margin | -34.63% |
| Pretax Margin | -38.12% |
| Profit Margin | -38.27% |
| EBITDA Margin | -30.11% |
| EBIT Margin | -34.63% |
| FCF Margin | 18.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -48.67% |
| FCF Yield | 23.36% |
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
The last stock split was on September 21, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 21, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
ESTaid has an Altman Z-Score of 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |