E-Starco. Co. Ltd (KRX: 015020)
South Korea flag South Korea · Delayed Price · Currency is KRW
575.00
-25.00 (-4.17%)
Nov 18, 2024, 3:30 PM KST

E-Starco. Co. Statistics

Total Valuation

E-Starco. Co. has a market cap or net worth of KRW 22.36 billion.

Market Cap 22.36B
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 n/a
Shares Outstanding 38.89M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 23.80%
Owned by Institutions (%) 0.01%
Float 27.82M

Valuation Ratios

The trailing PE ratio is 3.24.

PE Ratio 3.24
Forward PE n/a
PS Ratio 1.70
PB Ratio 0.49
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 Capital (ROIC) -2.42%
Revenue Per Employee 346.80M
Profits Per Employee 181.36M
Employee Count 38
Asset Turnover 0.15
Inventory Turnover 0.46

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.59% in the last 52 weeks. The beta is 1.05, so E-Starco. Co.'s price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -18.59%
50-Day Moving Average 654.60
200-Day Moving Average 701.76
Relative Strength Index (RSI) 26.99
Average Volume (20 Days) 214,986

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -4.55%

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 30.82%
FCF Yield -2.68%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.66
Piotroski F-Score n/a