E-Starco. Co. Ltd (KRX:015020)
South Korea flag South Korea · Delayed Price · Currency is KRW
928.00
0.00 (0.00%)
Last updated: Jul 24, 2026, 9:00 AM KST

E-Starco. Co. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2018FY 2017FY 2016FY 2015FY 2014
Period EndingSep '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
Revenue
13,17826,56853,88013,72223,93823,620
Revenue Growth
-58.76%-50.69%292.65%-42.68%1.35%-50.91%
Gross Profit
3,1833,4007,4342,3384,6403,085
Operating Income
-2,809-3,290-952.92-5,268-2,876-2,701
Net Income
6,892-4,159-1,863-8,1221,172-3,058
Earnings Per Share
354.41-213.87-96.00-418.0060.00-158.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2018FY 2017FY 2016FY 2015FY 2014
Period EndingSep '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
Sales of Real-Estate Business
1,198819.9933,0001,0302,2422,351
Education Business
1,294996.57508.44504.94603.31978.41
Leases Business
3,1583,3483,1952,6563,0892,481
Eating Out Business
814845.78819.95850.64841.631,457
Video Production Business
6,95020,88416,7539,08817,82316,897
Consolidated Adjustments
-236.59-327.2-396.28-408.31-660.76-544.71
Total
13,17826,56853,88013,72223,93823,620

Cash & Debt

Fiscal YearCurrentFY 2018FY 2017FY 2016FY 2015FY 2014
Period EndingSep '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
Cash & Investments
945.7381.025,0412,2021,7871,265
Total Debt
36,53633,32035,39857,75652,3389,536
Net Cash (Debt)
-35,591-32,939-30,357-55,554-50,551-8,270
Net Cash Growth
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Net Cash Per Share
-1830.27-1693.92-1564.16-2831.82-2588.47-427.27

Cash Flow & CapEx

Fiscal YearTTMFY 2018FY 2017FY 2016FY 2015FY 2014
Period EndingSep '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
Operating Cash Flow
-346.66-2,77824,169-1,056-55,305-16,685
Capital Expenditures
-253.61-103.95-449.95-65.52-239.61-1,116
Free Cash Flow
-600.27-2,88223,719-1,121-55,545-17,801
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2018FY 2017FY 2016FY 2015FY 2014
Period EndingSep '19 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
Gross Margin
24.15%12.80%13.80%17.04%19.38%13.06%
Operating Margin
-21.32%-12.38%-1.77%-38.39%-12.01%-11.44%
Pretax Margin
52.64%-14.99%-4.54%-71.13%6.05%-14.60%
Profit Margin
52.30%-15.65%-3.46%-59.19%4.90%-12.95%
FCF Margin
-4.55%-10.85%44.02%-8.17%-232.04%-75.37%

Valuation

Fiscal YearCurrentFY 2018FY 2017FY 2016FY 2015FY 2014
Period EndingJul '26 Dec '18 Dec '17 Dec '16 Dec '15 Dec '14
PE Ratio
2.62---48.46-
P/FCF Ratio
--1.35---
PS Ratio
1.370.920.604.972.373.63