South Korea · Delayed Price · Currency is KRW Esteem Statistics
Total Valuation
Esteem has a market cap or net worth of KRW 39.94 billion. The enterprise value is 17.94 billion.
| Market Cap | 39.94B |
| Enterprise Value | 17.94B |
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. The number of shares has increased by 6.51% in one year.
| Current Share Class | 8.68M |
| Shares Outstanding | 8.68M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | -18.70% |
| Owned by Insiders (%) | 42.86% |
| Owned by Institutions (%) | 4.73% |
| Float | 3.70M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 23.50.
| PE Ratio | 20.20 |
| Forward PE | 23.50 |
| PS Ratio | 1.19 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 73.60 |
| P/OCF Ratio | 46.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 33.06.
| EV / Earnings | 11.09 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 9.69 |
| EV / FCF | 33.06 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.60 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 4.25 |
| Interest Coverage | 7.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.49% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 494.15M |
| Profits Per Employee | 23.79M |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Esteem has paid 106.07 million in taxes.
| Income Tax | 106.07M |
| Effective Tax Rate | 6.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8,415.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 11.25 |
| Average Volume (20 Days) | 64,049 |
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 33.60 billion and earned 1.62 billion in profits. Earnings per share was 227.68.
| Revenue | 33.60B |
| Gross Profit | 33.44B |
| Operating Income | 1.85B |
| Pretax Income | 1.73B |
| Net Income | 1.62B |
| EBITDA | 2.92B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 227.68 |
Balance Sheet
The company has 24.31 billion in cash and 2.31 billion in debt, with a net cash position of 22.00 billion or 2,533.51 per share.
| Cash & Cash Equivalents | 24.31B |
| Total Debt | 2.31B |
| Net Cash | 22.00B |
| Net Cash Per Share | 2,533.51 |
| Equity (Book Value) | 29.99B |
| Book Value Per Share | 4,045.43 |
| Working Capital | 23.95B |
Cash Flow
In the last 12 months, operating cash flow was 865.68 million and capital expenditures -322.95 million, giving a free cash flow of 542.73 million.
| Operating Cash Flow | 865.68M |
| Capital Expenditures | -322.95M |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | -764.88M |
| Free Cash Flow | 542.73M |
| FCF Per Share | 62.50 |
Margins
Gross margin is 99.51%, with operating and profit margins of 5.51% and 4.82%.
| Gross Margin | 99.51% |
| Operating Margin | 5.51% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.82% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 5.51% |
| FCF Margin | 1.62% |
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 | -6.51% |
| Shareholder Yield | -6.51% |
| Earnings Yield | 4.05% |
| FCF Yield | 1.36% |
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 | |
| 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 11.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.97 |
| Piotroski F-Score | 4 |