E-STARCO Co., Ltd. (015020) Ratios

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E-STARCO Co., Ltd. Ratios

KR:015020's free cash flow for Q1 2026 was ₩0.21. For the 2026 fiscal year, KR:015020's free cash flow was decreased by ₩ and operating cash flow was ₩-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.30	0.48	0.39	0.56	0.64
Quick Ratio	0.14	0.34	0.20	0.24	0.12
Cash Ratio	0.04	0.08	<0.01	<0.01	<0.01
Solvency Ratio	>-0.01	>-0.01	-0.10	-0.06	-0.18
Operating Cash Flow Ratio	-0.09	0.01	-0.19	0.10	-0.04
Short-Term Operating Cash Flow Coverage	-0.12	0.02	-0.26	0.14	-0.05
Net Current Asset Value	₩ -34.58B	₩ -29.34B	₩ -26.24B	₩ -18.25B	₩ -14.72B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.37	0.30	0.29
Debt-to-Equity Ratio	0.90	0.94	0.76	0.56	0.52
Debt-to-Capital Ratio	0.47	0.48	0.43	0.36	0.34
Long-Term Debt-to-Capital Ratio	0.02	0.05	0.03	0.00	0.00
Financial Leverage Ratio	2.28	2.37	2.08	1.88	1.76
Debt Service Coverage Ratio	0.03	0.02	-0.08	-0.03	-0.20
Interest Coverage Ratio	-0.08	-0.22	-1.86	-1.10	-1.71
Debt to Market Cap	0.90	1.39	0.39	0.80	0.73
Interest Debt Per Share	1.81K	865.10	778.73	649.27	648.30
Net Debt to EBITDA	41.37	52.38	-13.12	-27.35	-7.14
Profitability Margins
Gross Profit Margin	27.06%	25.86%	7.58%	20.47%	5.92%
EBIT Margin	0.90%	-2.48%	-27.64%	-11.26%	-50.82%
EBITDA Margin	4.56%	3.66%	-18.84%	-6.54%	-42.87%
Operating Profit Margin	-0.93%	-2.48%	-28.60%	-12.52%	-41.58%
Pretax Profit Margin	-7.65%	-9.12%	-43.04%	-22.59%	-65.84%
Net Profit Margin	-6.95%	-8.40%	-43.04%	-22.02%	-90.11%
Continuous Operations Profit Margin	-6.95%	-8.40%	-43.04%	-22.02%	-65.84%
Net Income Per EBT	90.79%	92.11%	100.00%	97.45%	136.86%
EBT Per EBIT	818.50%	367.51%	150.50%	180.48%	158.37%
Return on Assets (ROA)	-1.39%	-1.55%	-6.35%	-3.67%	-8.61%
Return on Equity (ROE)	-3.05%	-3.67%	-13.21%	-6.89%	-15.17%
Return on Capital Employed (ROCE)	-0.38%	-0.95%	-7.93%	-3.62%	-6.51%
Return on Invested Capital (ROIC)	-0.19%	-0.49%	-4.79%	-2.32%	-4.40%
Return on Tangible Assets	-1.40%	-1.56%	-6.41%	-3.71%	-8.69%
Earnings Yield	-6.46%	-5.44%	-6.71%	-9.89%	-21.58%
Efficiency Ratios
Receivables Turnover	3.82	1.41	2.50	2.09	2.14
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	1.86	1.85	1.50	0.98	0.44
Fixed Asset Turnover	0.94	0.90	0.63	0.91	0.57
Asset Turnover	0.20	0.18	0.15	0.17	0.10
Working Capital Turnover Ratio	-0.62	-0.71	-0.62	-1.02	-1.10
Cash Conversion Cycle	291.96	455.74	389.79	545.26	993.17
Days of Sales Outstanding	95.59	258.48	146.26	174.56	170.62
Days of Inventory Outstanding	196.37	197.26	243.54	370.70	822.55
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	291.96	455.74	389.79	545.26	993.17
Cash Flow Ratios
Operating Cash Flow Per Share	-203.17	13.50	-179.29	84.42	-28.68
Free Cash Flow Per Share	-213.31	9.02	-184.68	54.34	-28.89
CapEx Per Share	10.14	4.48	5.38	30.08	0.21
Free Cash Flow to Operating Cash Flow	1.05	0.67	1.03	0.64	1.01
Dividend Paid and CapEx Coverage Ratio	-20.03	3.01	-33.30	2.81	-137.88
Capital Expenditure Coverage Ratio	-20.03	3.01	-33.30	2.81	-137.88
Operating Cash Flow Coverage Ratio	-0.12	0.02	-0.24	0.14	-0.05
Operating Cash Flow to Sales Ratio	-0.24	0.04	-0.61	0.25	-0.15
Free Cash Flow Yield	-11.20%	1.52%	-9.73%	7.17%	-3.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-19.39	-15.40	-14.91	-10.11	-4.63
Price-to-Sales (P/S) Ratio	2.21	1.54	6.42	2.23	4.18
Price-to-Book (P/B) Ratio	0.49	0.68	1.97	0.70	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	-8.92	65.63	-10.28	13.95	-28.35
Price-to-Operating Cash Flow Ratio	-4.57	43.86	-10.59	8.98	-28.56
Price-to-Earnings Growth (PEG) Ratio	-0.46	0.22	-0.21	0.18	<0.01
Price-to-Fair Value	0.49	0.68	1.97	0.70	0.70
Enterprise Value Multiple	89.74	94.52	-47.19	-61.37	-16.88
Enterprise Value	68.68B	56.90B	102.18B	53.26B	55.20B
EV to EBITDA	89.74	94.52	-47.19	-61.37	-16.88
EV to Sales	4.09	3.46	8.89	4.01	7.24
EV to Free Cash Flow	-16.56	147.20	-14.24	25.16	-49.13
EV to Operating Cash Flow	-17.39	98.37	-14.67	16.20	-49.49
Tangible Book Value Per Share	1.86K	859.04	945.20	1.07K	1.15K
Shareholders’ Equity Per Share	1.89K	875.94	963.84	1.09K	1.16K
Tax and Other Ratios
Effective Tax Rate	0.09	0.08	0.00	0.03	-0.37
Revenue Per Share	862.64	383.37	295.87	340.67	196.11
Net Income Per Share	-59.93	-32.19	-127.35	-75.00	-176.71
Tax Burden	0.91	0.92	1.00	0.97	1.37
Interest Burden	-8.49	3.68	1.56	2.01	1.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.28	0.09	0.33	0.47
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.39	-0.42	1.41	-1.13	0.22

Currency in KRW