South Korea · Delayed Price · Currency is KRW Est, Inc. Statistics
Total Valuation
Est, Inc. has a market cap or net worth of KRW 74.14 billion. The enterprise value is 84.78 billion.
| Market Cap | 74.14B |
| Enterprise Value | 84.78B |
Important Dates
The next estimated earnings date is Friday, April 2, 2027.
| Earnings Date | Apr 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Est, Inc. has 13.94 million shares outstanding. The number of shares has increased by 9.87% in one year.
| Current Share Class | 13.94M |
| Shares Outstanding | 13.94M |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.46% |
| Owned by Institutions (%) | n/a |
| Float | 5.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | 37.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.96 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | n/a |
| Interest Coverage | -0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.75B |
| Effective Tax Rate | n/a |
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) | n/a |
| Average Volume (20 Days) | 6,076,194 |
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, Est, Inc. had revenue of KRW 39.02 billion and -1.18 billion in losses. Loss per share was -144.81.
| Revenue | 39.02B |
| Gross Profit | 12.60B |
| Operating Income | -848.63M |
| Pretax Income | -4.88B |
| Net Income | -1.18B |
| EBITDA | 2.26B |
| EBIT | -848.63M |
| Loss Per Share | -144.81 |
Balance Sheet
The company has 6.66 billion in cash and 17.29 billion in debt, with a net cash position of -10.64 billion or -763.42 per share.
| Cash & Cash Equivalents | 6.66B |
| Total Debt | 17.29B |
| Net Cash | -10.64B |
| Net Cash Per Share | -763.42 |
| Equity (Book Value) | 48.63B |
| Book Value Per Share | 4,174.79 |
| Working Capital | 18.28B |
Cash Flow
In the last 12 months, operating cash flow was -3.98 billion and capital expenditures -4.74 billion, giving a free cash flow of -8.72 billion.
| Operating Cash Flow | -3.98B |
| Capital Expenditures | -4.74B |
| Depreciation & Amortization | 3.11B |
| Net Borrowing | -1.27B |
| Free Cash Flow | -8.72B |
| FCF Per Share | -625.50 |
Margins
Gross margin is 32.30%, with operating and profit margins of -2.17% and -2.91%.
| Gross Margin | 32.30% |
| Operating Margin | -2.17% |
| Pretax Margin | -12.50% |
| Profit Margin | -2.91% |
| EBITDA Margin | 5.79% |
| EBIT Margin | -2.17% |
| FCF Margin | n/a |
Dividends & Yields
Est, Inc. 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 | -9.87% |
| Shareholder Yield | -9.87% |
| Earnings Yield | -2.72% |
| FCF Yield | -11.76% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
Est, Inc. has an Altman Z-Score of 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 2 |