Esteem Co., Ltd. (KOSDAQ:458350)

Esteem Statistics

Total Valuation

Esteem has a market cap or net worth of KRW 82.49 billion. The enterprise value is 73.30 billion.

Market Cap	82.49B
Enterprise Value	73.30B

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date	Jun 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Esteem has 8.68 million shares outstanding.

Current Share Class	8.68M
Shares Outstanding	8.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+31.13%
Owned by Insiders (%)	42.86%
Owned by Institutions (%)	4.73%
Float	3.70M

Valuation Ratios

The trailing PE ratio is 34.17 and the forward PE ratio is 48.52.

PE Ratio	34.17
Forward PE	48.52
PS Ratio	2.35
PB Ratio	5.36
P/TBV Ratio	5.39
P/FCF Ratio	n/a
P/OCF Ratio	49.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.26
EV / Sales	2.09
EV / EBITDA	20.74
EV / EBIT	29.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.16.

Current Ratio	2.22
Quick Ratio	1.87
Debt / Equity	0.16
Debt / EBITDA	0.69
Debt / FCF	n/a
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 32.41%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	32.41%
Return on Capital Employed (ROCE)	14.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	516.94M
Profits Per Employee	30.57M
Employee Count	68
Asset Turnover	1.50
Inventory Turnover	15.31

Taxes

In the past 12 months, Esteem has paid 241.28 million in taxes.

Income Tax	241.28M
Effective Tax Rate	10.40%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	371,452

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, Esteem had revenue of KRW 35.15 billion and earned 2.08 billion in profits. Earnings per share was 278.00.

Revenue	35.15B
Gross Profit	34.99B
Operating Income	2.46B
Pretax Income	2.32B
Net Income	2.08B
EBITDA	3.53B
EBIT	2.46B
Earnings Per Share (EPS)	278.00

Balance Sheet

The company has 11.62 billion in cash and 2.43 billion in debt, with a net cash position of 9.19 billion or 1,058.62 per share.

Cash & Cash Equivalents	11.62B
Total Debt	2.43B
Net Cash	9.19B
Net Cash Per Share	1,058.62
Equity (Book Value)	15.40B
Book Value Per Share	2,255.64
Working Capital	9.43B

Cash Flow

Operating Cash Flow	1.67B
Capital Expenditures	n/a
Depreciation & Amortization	1.07B
Net Borrowing	-775.77M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.54%, with operating and profit margins of 7.00% and 5.91%.

Gross Margin	99.54%
Operating Margin	7.00%
Pretax Margin	6.60%
Profit Margin	5.91%
EBITDA Margin	10.05%
EBIT Margin	7.00%
FCF Margin	n/a

Dividends & Yields

Esteem 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	2.52%
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
Graham Upside

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

Esteem has an Altman Z-Score of 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	3