ECSTELECOM Statistics

Total Valuation

ECSTELECOM has a market cap or net worth of KRW 23.57 billion. The enterprise value is -19.18 billion.

Market Cap	23.57B
Enterprise Value	-19.18B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ECSTELECOM has 10.89 million shares outstanding.

Current Share Class	10.89M
Shares Outstanding	10.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.38%
Owned by Institutions (%)	n/a
Float	7.62M

Valuation Ratios

The trailing PE ratio is 15.70.

PE Ratio	15.70
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	518.57
P/OCF Ratio	122.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.77
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-421.81

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.00.

Current Ratio	2.58
Quick Ratio	1.59
Debt / Equity	0.00
Debt / EBITDA	3.32
Debt / FCF	5.52
Interest Coverage	-57.72

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is -14.14%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-14.14%
Return on Capital Employed (ROCE)	-2.66%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	670.25M
Profits Per Employee	11.82M
Employee Count	127
Asset Turnover	1.11
Inventory Turnover	75.25

Taxes

Income Tax	-1.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.80% in the last 52 weeks. The beta is 0.33, so ECSTELECOM's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-28.80%
50-Day Moving Average	2,352.10
200-Day Moving Average	2,590.75
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	52,247

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, ECSTELECOM had revenue of KRW 85.12 billion and earned 1.50 billion in profits. Earnings per share was 137.92.

Revenue	85.12B
Gross Profit	13.91B
Operating Income	-1.41B
Pretax Income	-470.59M
Net Income	1.50B
EBITDA	75.52M
EBIT	-1.41B
Earnings Per Share (EPS)	137.92

Full Income Statement

Balance Sheet

The company has 43.00 billion in cash and 250.81 million in debt, giving a net cash position of 42.75 billion or 3,926.04 per share.

Cash & Cash Equivalents	43.00B
Total Debt	250.81M
Net Cash	42.75B
Net Cash Per Share	3,926.04
Equity (Book Value)	51.37B
Book Value Per Share	4,717.88
Working Capital	43.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.16 million and capital expenditures -147.70 million, giving a free cash flow of 45.46 million.

Operating Cash Flow	193.16M
Capital Expenditures	-147.70M
Free Cash Flow	45.46M
FCF Per Share	4.17

Full Cash Flow Statement

Margins

Gross margin is 16.34%, with operating and profit margins of -1.66% and 1.76%.

Gross Margin	16.34%
Operating Margin	-1.66%
Pretax Margin	-0.55%
Profit Margin	1.76%
EBITDA Margin	0.09%
EBIT Margin	-1.66%
FCF Margin	0.05%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	50.00
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.25%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	6.37%
FCF Yield	0.19%

Dividend Details

Stock Splits

The last stock split was on March 3, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 3, 2020
Split Type	Forward
Split Ratio	2

Scores

ECSTELECOM has an Altman Z-Score of 3.07 and a Piotroski F-Score of 3.

Altman Z-Score	3.07
Piotroski F-Score	3