ESTec Statistics

Total Valuation

ESTec has a market cap or net worth of KRW 128.50 billion. The enterprise value is 51.81 billion.

Market Cap	128.50B
Enterprise Value	51.81B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

ESTec has 8.41 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	8.41M
Shares Outstanding	8.41M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	3.02M

Valuation Ratios

The trailing PE ratio is 3.15.

PE Ratio	3.15
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	5.16
P/OCF Ratio	3.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 2.08.

EV / Earnings	1.27
EV / Sales	0.11
EV / EBITDA	1.06
EV / EBIT	1.29
EV / FCF	2.08

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.06.

Current Ratio	2.48
Quick Ratio	1.89
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.57
Interest Coverage	29.71

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	17.79%
Revenue Per Employee	1.38B
Profits Per Employee	116.10M
Employee Count	331
Asset Turnover	1.39
Inventory Turnover	5.25

Taxes

In the past 12 months, ESTec has paid 8.70 billion in taxes.

Income Tax	8.70B
Effective Tax Rate	17.60%

Stock Price Statistics

The stock price has increased by +47.78% in the last 52 weeks. The beta is 0.63, so ESTec's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+47.78%
50-Day Moving Average	14,363.60
200-Day Moving Average	14,099.75
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	17,264

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, ESTec had revenue of KRW 483.27 billion and earned 40.75 billion in profits. Earnings per share was 4,846.38.

Revenue	483.27B
Gross Profit	100.96B
Operating Income	40.25B
Pretax Income	49.46B
Net Income	40.75B
EBITDA	48.74B
EBIT	40.25B
Earnings Per Share (EPS)	4,846.38

Full Income Statement

Balance Sheet

The company has 90.91 billion in cash and 14.21 billion in debt, giving a net cash position of 76.70 billion or 9,119.57 per share.

Cash & Cash Equivalents	90.91B
Total Debt	14.21B
Net Cash	76.70B
Net Cash Per Share	9,119.57
Equity (Book Value)	220.45B
Book Value Per Share	26,212.65
Working Capital	180.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.70 billion and capital expenditures -9.81 billion, giving a free cash flow of 24.89 billion.

Operating Cash Flow	34.70B
Capital Expenditures	-9.81B
Free Cash Flow	24.89B
FCF Per Share	2,960.09

Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of 8.33% and 8.43%.

Gross Margin	20.89%
Operating Margin	8.33%
Pretax Margin	10.23%
Profit Margin	8.43%
EBITDA Margin	10.09%
EBIT Margin	8.33%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	850.00
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.54%
Buyback Yield	0.02%
Shareholder Yield	5.54%
Earnings Yield	31.71%
FCF Yield	19.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ESTec has an Altman Z-Score of 3.78 and a Piotroski F-Score of 5.

Altman Z-Score	3.78
Piotroski F-Score	5