South Korea · Delayed Price · Currency is KRW Esteem Statistics
Total Valuation
Esteem has a market cap or net worth of KRW 25.40 billion. The enterprise value is 3.39 billion.
| Market Cap | 25.40B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Esteem has 8.68 million shares outstanding. The number of shares has increased by 16.06% in one year.
| Current Share Class | 8.68M |
| Shares Outstanding | 8.68M |
| Shares Change (YoY) | +16.06% |
| Shares Change (QoQ) | +17.13% |
| Owned by Insiders (%) | 41.33% |
| Owned by Institutions (%) | 6.31% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 48.68 and the forward PE ratio is 14.94.
| PE Ratio | 48.68 |
| Forward PE | 14.94 |
| PS Ratio | 0.78 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 21.72 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 2.90.
| EV / Earnings | 7.01 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 4.36 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.01 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.86 |
| Interest Coverage | 3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 477.39M |
| Profits Per Employee | 7.12M |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Esteem has paid 374.09 million in taxes.
| Income Tax | 374.09M |
| Effective Tax Rate | 43.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3,388.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.83 |
| Average Volume (20 Days) | 25,916 |
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 32.46 billion and earned 484.08 million in profits. Earnings per share was 60.09.
| Revenue | 32.46B |
| Gross Profit | 32.29B |
| Operating Income | 777.26M |
| Pretax Income | 853.73M |
| Net Income | 484.08M |
| EBITDA | 1.86B |
| EBIT | 777.26M |
| Earnings Per Share (EPS) | 60.09 |
Balance Sheet
The company has 24.18 billion in cash and 2.18 billion in debt, with a net cash position of 22.00 billion or 2,534.11 per share.
| Cash & Cash Equivalents | 24.18B |
| Total Debt | 2.18B |
| Net Cash | 22.00B |
| Net Cash Per Share | 2,534.11 |
| Equity (Book Value) | 28.93B |
| Book Value Per Share | 3,341.90 |
| Working Capital | 23.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -458.93 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -458.93M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -762.66M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 134.65 |
Margins
Gross margin is 99.48%, with operating and profit margins of 2.39% and 1.49%.
| Gross Margin | 99.48% |
| Operating Margin | 2.39% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.49% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 2.39% |
| FCF Margin | 3.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.06% |
| Shareholder Yield | -16.06% |
| Earnings Yield | 1.91% |
| FCF Yield | 4.60% |
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 7.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 4 |