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E-STARCO Co., Ltd. (015020) Financial Statements
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. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 2.92B |
| 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