ES Cube Statistics

Total Valuation

ES Cube has a market cap or net worth of KRW 41.52 billion. The enterprise value is 33.00 billion.

Market Cap	41.52B
Enterprise Value	33.00B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ES Cube has 13.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	13.39M
Shares Outstanding	13.39M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.04M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	2.97
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -5.42.

EV / Earnings	6.27
EV / Sales	2.36
EV / EBITDA	6.46
EV / EBIT	7.82
EV / FCF	-5.42

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.02.

Current Ratio	5.09
Quick Ratio	3.47
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-116.54

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is -5.83%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	-5.58%
Return on Invested Capital (ROIC)	-5.83%
Return on Capital Employed (ROCE)	-8.67%
Revenue Per Employee	559.07M
Profits Per Employee	210.55M
Employee Count	25
Asset Turnover	0.16
Inventory Turnover	1.99

Taxes

Income Tax	-235.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.75% in the last 52 weeks. The beta is 0.50, so ES Cube's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+86.75%
50-Day Moving Average	2,930.50
200-Day Moving Average	2,637.60
Relative Strength Index (RSI)	57.25
Average Volume (20 Days)	257,863

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, ES Cube had revenue of KRW 13.98 billion and earned 5.26 billion in profits. Earnings per share was 392.86.

Revenue	13.98B
Gross Profit	2.54B
Operating Income	-7.69B
Pretax Income	5.03B
Net Income	5.26B
EBITDA	-6.81B
EBIT	-7.69B
Earnings Per Share (EPS)	392.86

Full Income Statement

Balance Sheet

The company has 10.20 billion in cash and 1.68 billion in debt, giving a net cash position of 8.52 billion or 636.18 per share.

Cash & Cash Equivalents	10.20B
Total Debt	1.68B
Net Cash	8.52B
Net Cash Per Share	636.18
Equity (Book Value)	86.40B
Book Value Per Share	6,457.93
Working Capital	16.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.07 billion and capital expenditures -20.87 million, giving a free cash flow of -6.09 billion.

Operating Cash Flow	-6.07B
Capital Expenditures	-20.87M
Free Cash Flow	-6.09B
FCF Per Share	-454.49

Full Cash Flow Statement

Margins

Gross margin is 18.21%, with operating and profit margins of -55.04% and 37.66%.

Gross Margin	18.21%
Operating Margin	-55.04%
Pretax Margin	35.98%
Profit Margin	37.66%
EBITDA Margin	-48.70%
EBIT Margin	-55.04%
FCF Margin	n/a

Dividends & Yields

ES Cube 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	12.68%
FCF Yield	-14.66%

Stock Splits

The last stock split was on January 7, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 7, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

ES Cube has an Altman Z-Score of 2.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	2