YOLFTbeta
05

ES Cube Co. Ltd

050120 · KQ · Consumer Cyclical / Leisure Products

3,600.00KRW-125.00 (-3.36%)

Price History

Full chart

Market Stats

Previous Close3,725.00
Open3,645.00
Day Range3,565.00 – 3,990.00
52-Week Range2,225.00 – 3,750.00
Volume14.45K
Market Cap45.21B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.85
50-Day Avg3,213.40
200-Day Avg2,886.28

About

ES Cube Co., Ltd. designs, manufactures, and sells leisure tents in South Korea. The company was formerly known as Liveplex Co.,Ltd. and changed its name to ES Cube Co., Ltd. in April 2021. Cube Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure Products
  • CEOMr. Kim Byung-Jin
  • Employees21
  • HeadquartersLiveplex Tower, Seoul, South Korea, Korea
  • Websitehttps://www.liveplex.co.kr

Leadership

  • Mr. Kim Byung-JinChief Exec. Officer · b. 1977
  • Mr. Hosun KimPres · b. 1972
  • Mr. Gwan-Ho HaChief Financial Officer and VP · b. 1971
  • Sang-Hyuk HongVP · b. 1972

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.51B17.51B16.16B3.41B14.74B14.28B53.38B55.97B58.60B44.46B42.15B34.29B35.75B33.76B43.71B80.67B51.70B75.21B63.33B16.17B13.93B
Growth (%)--0.02%-7.69%-78.93%+332.84%-3.11%+273.78%+4.85%+4.69%-24.13%-5.19%-18.65%+4.25%-5.55%+29.45%+84.57%-35.91%+45.48%-15.79%-74.47%-13.85%
Cost of Revenue13.85B14.36B13.23B2.94B13.21B11.73B35.34B35.56B40.14B33.57B30.43B24.45B26.06B26.04B35.51B56.53B37.74B51.31B44.34B14.05B11.35B
Gross Profit---------9.38B11.72B9.83B9.69B7.73B8.20B24.14B13.96B23.91B18.99B2.12B2.58B
Gross Margin---------21.09%27.80%28.68%27.10%22.89%18.75%29.93%27.01%31.78%29.99%13.12%18.50%
Operating Expense---------9.20B15.23B-11.45B7.35B14.01B17.47B21.31B7.35B14.53B8.20B2.86B15.41B
Operating Income800.70M353.69M30.05M----89.34M-171.09M-3.51B21.29B2.34B-6.28B-9.27B2.83B6.61B9.38B10.79B-736.75M-12.83B
Operating Margin4.57%2.02%0.19%----0.16%-0.38%-8.32%62.09%6.55%-18.61%-21.20%3.51%12.79%12.47%17.04%-4.56%-92.12%
EBITDA-----------------20.14B-27.16B2.30B-4.86B
EBITDA Margin-----------------26.78%-42.89%14.23%-34.85%
Net Income-372.95M37.06M----114.64M-479.00M657.62M21.75B1.74B-3.91B-13.46B-24.59B8.97B25.69B-27.94B909.49M-2.05B
Net Income Margin-2.13%0.23%----0.20%-1.08%1.56%63.42%4.86%-11.59%-30.80%-30.48%17.35%34.15%-44.11%5.62%-14.73%
R&D------8.29B7.57B3.80B878.87M1.06B140.44M452.20M452.20M-------
R&D as % of Total Revenue------15.54%13.53%6.48%1.98%2.52%0.41%1.27%1.34%-------
Interest Expense0000000000000003.33B796.42M215.03M76.30M74.29M65.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.13%1.54%0.29%0.12%0.46%0.47%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.76B13.10B18.10B30.18B28.56B29.69B55.48B46.28B47.14B56.61B55.62B105.16B105.89B112.43B463.96B714.89B1.08T121.71B87.79B90.41B98.45B
Total Liabilities6.45B5.53B4.90B18.20B3.83B4.41B16.23B6.42B4.77B6.98B13.08B33.47B33.08B44.09B408.53B645.48B997.73B11.31B5.27B4.51B7.12B
Total Equity7.31B7.57B13.21B11.98B24.73B25.28B38.03B39.20B41.70B41.77B42.54B71.70B72.82B68.34B55.43B69.41B85.01B110.40B82.53B85.90B91.33B
Cash1.68B261.09M4.43B1.33B15.71B3.06B3.16B4.07B10.12B25.54B26.51B31.28B24.25B26.73B111.35B11.05B119.03B14.83B15.06B14.68B7.35B
Total Debt-----------29.80B28.60B27.30B29.71B3.45B-----

Cash Flow

Currency: KRW2002-12-312003-12-312004-12-312005-12-312006-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-298.52M---1.11B5.22B2.59B2.89B-2.72B1.24B2.31B-1.35B75.62B-37.42B69.28B-53.49B11.58B4.87B-6.60B
Investing Cash Flow---700.73M----7.97B399.04M-23.01B-6.85B-1.33B-18.64B179.95M-45.65M-47.12B-10.86B-5.11B-
Financing Cash Flow261.76M6.09B1.45B15.55B6.98B100.00M302.89M18.28B109.92M2.95B37.79B-1.31B4.89B27.28B-62.95B38.30B-3.03B-503.91M-570.94M-
Capital Expenditure678.66M122.35M11.30M100.67M309.72M2.71B733.88M386.92M51.64M2.47B7.10B3.81B1.76B1.46B20.61B290.87M305.81M194.81M108.20M12.90M
Free Cash Flow-------------46.02B-58.36B65.97B-53.79B11.46B4.49B-6.62B
Dividends Paid152.15M--2.71M----------------
FCF to OCF-------------60.86%155.95%95.22%100.57%98.95%92.16%100.20%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Nov 13, 2015Feb 12, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Feb 16, 2017May 14, 2017Aug 14, 2017Nov 14, 2017Feb 13, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 20, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-82.8866.82-175.48128.4212.1722.49-590.81-343.2149.37104.75-714.46537.7288.141.49-527.47342.1159.56-257.95-2285.7585.93119.32135.90-275.52131.22161.42122.20-324.742762.26103.589.5282.7582.96129.6552.50-56.33617.70-421.92-242.05-437.16-105.7270.00-210.00-1419.80-230.93-2421.08590.00-774.15575.9772.89156.09-135.29175.38561.50266.02915.04-862.55-78.87-994.05-150.40-132.10-1081.71613.42668.29-114.96-434.03273.68122.09-7.91-32.89
Surprise---------------------------------------------------------------------
Timing-------------------------Pre-marketPre-market-Pre-marketPre-market-After-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-market-------------------Pre-market----------

Key Statistics & Ratios

Market Cap45.21B
Enterprise Value41.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.73
Price / Book0.47
Revenue (TTM)100.30B
Gross Profit (TTM)15.23B
EBITDA1.17B
Profit Margin11.59%
Operating Margin-0.49%
Return on Equity136.23%
Return on Assets-0.06%
Shares Outstanding82.78M
Shares Float7.53M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
95.73Jun 27, 2002

Stock Splits

  • Jan 25, 20211:10
  • Apr 17, 20172:1
  • Apr 4, 2013793:699
  • Oct 28, 2005892:775