Stock A050120 ES CUBE CO., LTD.
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Financials ES Cube Co., Ltd.

Equities

A050120

KR7050120005

Recreational Products

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
2,335 KRW +0.43% Intraday chart for ES Cube Co., Ltd. +1.30% -21.25%
03-20 ES Cube Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ES Cube Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 55,606 68,449 74,753 66,435 56,925 39,714
Enterprise Value (EV) 1 64,306 -2,157 -6,206 -114,385 43,981 26,306
P/E ratio -14.1 x -5.13 x -2.39 x 7.41 x 2.22 x -1.42 x
Yield - - - - - -
Capitalization / Revenue 1.65 x 1.57 x 0.93 x 0.53 x 0.76 x 0.63 x
EV / Revenue 1.9 x -0.05 x -0.08 x -0.91 x 0.58 x 0.42 x
EV / EBITDA 97.4 x 2.35 x -0.52 x -40.9 x 2.66 x 2.22 x
EV / FCF -21.8 x 0.11 x -0.02 x 11.5 x -5.91 x 2.97 x
FCF Yield -4.58% 938% -5,157% 8.68% -16.9% 33.7%
Price to Book 0.79 x 1.24 x 1.08 x 0.78 x 0.52 x 0.48 x
Nbr of stocks (in thousands) 8,324 8,034 13,397 13,394 13,394 13,394
Reference price 2 6,680 8,520 5,580 4,960 4,250 2,965
Announcement Date 14/03/19 19/03/20 19/03/21 21/03/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33,764 43,708 80,672 125,787 75,214 63,334
EBITDA 1 659.9 -919.6 11,958 2,800 16,545 11,832
EBIT 1 -1,211 -2,617 10,316 283.6 15,344 10,790
Operating Margin -3.59% -5.99% 12.79% 0.23% 20.4% 17.04%
Earnings before Tax (EBT) 1 -6,070 -15,381 -22,811 359.6 18,726 -28,283
Net income 1 -3,913 -13,463 -24,585 8,970 25,689 -27,938
Net margin -11.59% -30.8% -30.48% 7.13% 34.15% -44.11%
EPS 2 -472.5 -1,661 -2,338 669.7 1,918 -2,086
Free Cash Flow 1 -2,946 -20,238 320,018 -9,933 -7,445 8,863
FCF margin -8.72% -46.3% 396.69% -7.9% -9.9% 13.99%
FCF Conversion (EBITDA) - - 2,676.26% - - 74.91%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/03/19 19/03/20 19/03/21 21/03/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,699 - - - - -
Net Cash position 1 - 70,607 80,959 180,820 12,944 13,408
Leverage (Debt/EBITDA) 13.18 x - - - - -
Free Cash Flow 1 -2,946 -20,238 320,018 -9,933 -7,445 8,863
ROE (net income / shareholders' equity) -8.5% -19% -35.2% 5.8% 14.4% -29%
ROA (Net income/ Total Assets) -0.69% -0.57% 1.09% 0.02% 1.59% 6.44%
Assets 1 564,324 2,372,814 -2,247,697 45,530,568 1,613,228 -433,954
Book Value Per Share 2 8,468 6,872 5,181 6,347 8,242 6,161
Cash Flow per Share 2 3,312 13,806 824.0 8,887 1,108 1,125
Capex 1 1,758 1,461 3,070 291 299 88.1
Capex / Sales 5.21% 3.34% 3.81% 0.23% 0.4% 0.14%
Announcement Date 14/03/19 19/03/20 19/03/21 21/03/22 23/03/23 20/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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