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 |
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 |
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 | -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 |