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E-STARCO Co., Ltd. (KR:015020)
:015020
South Korea Market

E-STARCO Co., Ltd. (015020) Financial Statements

Followers

E-STARCO Co., Ltd. Financial Overview

E-STARCO Co., Ltd.'s market cap is currently ₩18.51B. The company's EPS TTM is ₩-47.87; its P/E ratio is -19.39; E-STARCO Co., Ltd. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 16.43B₩ 11.49B₩ 13.27B₩ 7.63B₩ 7.06B
Gross Profit₩ 4.25B₩ 871.07M₩ 2.72B₩ 451.20M₩ 3.07B
Operating Income₩ -407.49M₩ -3.29B₩ -1.66B₩ -3.17B₩ 370.58M
EBITDA₩ 602.00M₩ -2.17B₩ -867.84M₩ -3.27B₩ 2.93B
Net Income₩ -1.38B₩ -4.95B₩ -2.92B₩ -6.87B₩ 1.50B
Balance Sheet
Cash & Short-Term Investments₩ 3.69B₩ 1.94B₩ 54.92M₩ 18.14M₩ 2.04B
Total Assets₩ 88.89B₩ 77.93B₩ 79.50B₩ 79.79B₩ 82.09B
Total Debt₩ 35.22B₩ 28.48B₩ 23.79B₩ 23.36B₩ 20.62B
Net Debt₩ 31.53B₩ 28.42B₩ 23.73B₩ 23.34B₩ 20.50B
Total Liabilities₩ 51.35B₩ 40.50B₩ 37.12B₩ 34.49B₩ 31.76B
Stockholders' Equity₩ 37.54B₩ 37.44B₩ 42.38B₩ 45.30B₩ 50.33B
Cash Flow
Free Cash Flow₩ 386.53M₩ -7.17B₩ 2.12B₩ -1.12B₩ -13.74B
Operating Cash Flow₩ 578.42M₩ -6.96B₩ 3.29B₩ -1.12B₩ -9.96B
Investing Cash Flow₩ -3.47B₩ 2.36B₩ -3.58B₩ -1.66B₩ -2.17B
Financing Cash Flow₩ 6.53B₩ 4.61B₩ 324.44M₩ 2.67B₩ 9.42B
Currency in KRW

E-STARCO Co., Ltd. Earnings and Revenue History

E-STARCO Co., Ltd. Debt to Assets

E-STARCO Co., Ltd. Cash Flow

E-STARCO Co., Ltd. Forecast EPS vs Actual EPS