E-Starco. Co. Ltd (KRX:015020)

E-Starco. Co. Statistics

Total Valuation

E-Starco. Co. has a market cap or net worth of KRW 23.53 billion.

Market Cap	23.53B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

E-Starco. Co. has 38.89 million shares outstanding.

Current Share Class	38.89M
Shares Outstanding	38.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.55%
Owned by Institutions (%)	n/a
Float	29.55M

Valuation Ratios

The trailing PE ratio is 3.41.

PE Ratio	3.41
Forward PE	n/a
PS Ratio	1.79
PB Ratio	0.56
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.87.

Current Ratio	1.00
Quick Ratio	0.07
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-60.87
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is -2.42%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-2.42%
Return on Capital Employed (ROCE)	-4.76%
Revenue Per Employee	346.80M
Profits Per Employee	181.36M
Employee Count	38
Asset Turnover	0.15
Inventory Turnover	0.46

Taxes

In the past 12 months, E-Starco. Co. has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	16.08%

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks. The beta is 0.47, so E-Starco. Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-8.47%
50-Day Moving Average	636.88
200-Day Moving Average	1,118.98
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	155,890

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, E-Starco. Co. had revenue of KRW 13.18 billion and earned 6.89 billion in profits. Earnings per share was 177.21.

Revenue	13.18B
Gross Profit	3.18B
Operating Income	-2.81B
Pretax Income	6.94B
Net Income	6.89B
EBITDA	-1.82B
EBIT	-2.81B
Earnings Per Share (EPS)	177.21

Balance Sheet

The company has 945.70 million in cash and 36.54 billion in debt, giving a net cash position of -35.59 billion or -915.14 per share.

Cash & Cash Equivalents	945.70M
Total Debt	36.54B
Net Cash	-35.59B
Net Cash Per Share	-915.14
Equity (Book Value)	41.81B
Book Value Per Share	1,163.00
Working Capital	-143.85M

Cash Flow

In the last 12 months, operating cash flow was -346.66 million and capital expenditures -253.61 million, giving a free cash flow of -600.27 million.

Operating Cash Flow	-346.66M
Capital Expenditures	-253.61M
Free Cash Flow	-600.27M
FCF Per Share	-15.43

Margins

Gross margin is 24.15%, with operating and profit margins of -21.32% and 52.30%.

Gross Margin	24.15%
Operating Margin	-21.32%
Pretax Margin	52.64%
Profit Margin	52.30%
EBITDA Margin	-13.82%
EBIT Margin	-21.32%
FCF Margin	n/a

Dividends & Yields

E-Starco. Co. 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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	29.29%
FCF Yield	-2.55%

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

The last stock split was on April 28, 2003. It was a forward split with a ratio of 10.

Last Split Date	Apr 28, 2003
Split Type	Forward
Split Ratio	10

Scores

E-Starco. Co. has an Altman Z-Score of 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	3