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E-STARCO Co., Ltd. (015020) AI Stock Analysis
E-STARCO Co., Ltd.
(Korea Exchange:015020)
The score is driven primarily by improving financial trajectory (2025 revenue/margin recovery and positive operating/free cash flow), but is held back by continued net losses and volatile cash generation. Technicals remain soft with the stock below its 200-day average and muted momentum, while valuation is constrained by loss-making earnings and no dividend yield data.
E-STARCO Co., Ltd. (015020) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 18.51B
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -19.4
- Beta (1Y)
- -0.26
- Revenue Growth
- -5.94%
- EPS Growth
- -54.11%
- Country
- KR
- Employees
- 49
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Development
E-STARCO Co., Ltd. Business Overview & Revenue Model
Company Description
E-Starco. Co. Ltd operates predominantly within the real estate industry. Its business activities include the sale of residential dwellings and commercial structures, in addition to managing the rental of its owned and unsold property holdings. Diver...
E-STARCO Co., Ltd. Financial Statement Overview
Summary
Revenue and gross margin rebounded strongly in 2025 and operating/free cash flow turned positive, but EBIT and net income remain negative and cash flows have been highly volatile. Balance sheet leverage is moderate yet trending higher, limiting flexibility while profitability is weak.
Income Statement
46NeutralBalance Sheet
55NeutralCash Flow
44Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.77B | 16.43B | 11.49B | 13.27B | 7.63B | 7.06B |
| Gross Profit | 4.54B | 4.25B | 871.07M | 2.72B | 451.20M | 3.07B |
| EBITDA | 765.39M | 602.00M | -2.17B | -867.84M | -3.27B | 2.92B |
| Net Income | -1.17B | -1.38B | -4.95B | -2.92B | -6.87B | 1.50B |
Balance Sheet | ||||||
| Total Assets | 84.11B | 88.89B | 77.93B | 79.50B | 79.79B | 82.09B |
| Cash, Cash Equivalents and Short-Term Investments | 1.63B | 3.69B | 1.94B | 54.92M | 18.14M | 2.04B |
| Total Debt | 33.30B | 35.22B | 28.48B | 23.79B | 23.36B | 20.62B |
| Total Liabilities | 47.30B | 51.35B | 40.50B | 37.12B | 34.49B | 31.76B |
| Stockholders Equity | 36.81B | 37.54B | 37.44B | 42.38B | 45.30B | 50.33B |
Cash Flow | ||||||
| Free Cash Flow | -4.15B | 386.53M | -7.17B | 2.12B | -1.12B | -13.74B |
| Operating Cash Flow | -3.95B | 578.42M | -6.96B | 3.29B | -1.12B | -9.96B |
| Investing Cash Flow | 2.39B | -3.47B | 2.36B | -3.58B | -1.66B | -2.17B |
| Financing Cash Flow | 3.07B | 6.53B | 4.61B | 324.44M | 2.67B | 9.42B |
E-STARCO Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:015020, the sentiment is Negative. The current price of 928.00 is equal to the 20-day moving average (MA) of 928.00, equal to the 50-day MA of 928.00, and below the 200-day MA of 957.16, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 43.42 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:015020.
E-STARCO Co., Ltd. Peers Comparison
Overall Rating
- KR:01502046Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:015020 | 46Neutral | KRW 18.51B | -19.39 | ― | ― | -5.94% | -54.11% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:015020 | E-STARCO Co., Ltd. | 928.00 | -218.00 | -19.02% | |
| KR:020400 | Daedong Metals Co., Ltd. | 1950.00 | -944.53 | -32.63% | |
| KR:054220 | Vitzrosys Co., Ltd. | 1301.00 | -804.00 | -38.19% | |
| KR:080470 | Sungchang Autotech Co., Ltd. | 2500.00 | -1593.06 | -38.92% | |
| KR:088290 | Ewon Comfortech Co., Ltd | 2465.00 | -2335.00 | -48.65% | |
| KR:101680 | HNK Machine Tool Co., Ltd | 2435.00 | 200.00 | 8.95% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026