South Korea
· Delayed Price · Currency is KRW E-Starco. Co. Statistics
Total Valuation
E-Starco. Co. has a market cap or net worth of KRW 25.75 billion.
| Market Cap | 25.75B |
| 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.
| 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 3.74.
| PE Ratio | 3.74 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.57 |
| P/FCF 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 -10.61% 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 | -10.61% |
| 50-Day Moving Average | 637.14 |
| 200-Day Moving Average | 712.00 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (20 Days) | 677,913 |
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 | 26.77% |
| FCF Yield | -2.33% |
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 |