ES Cube Co

ES Cube Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of ES Cube Co (050120.KQ) as of Oct 16, 2026 is -2.78. In the previous year, Net Debt to Free Cash Flow Ratio was -1.18 — a change of 134.59% (lower).

Net Debt/FCF

-2.78

YoY

134.59%

Last updated:

Net Debt to Free Cash Flow Ratio of ES Cube Co is 2024 -2.78 . Net Debt to Free Cash Flow Ratio of ES Cube Co was 2023 -1.18 . It decreases by 134.59% lower compared to the previous year.

The ES Cube Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
4.49 KRW
Jan 1, 2018
-0.17 KRW
Jan 1, 2019
-1.48 KRW
Jan 1, 2020
1.46 KRW
Jan 1, 2021
-2.65 KRW
Jan 1, 2022
0.24 KRW
Jan 1, 2023
-1.18 KRW
Jan 1, 2024
-2.78 KRW
The ES Cube Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-2.78+134.59%
-1.18-587.73%
0.24-109.17%
-2.65-281.75%
1.46-198.47%
-1.48+765.32%
-0.17-103.81%
4.49+210.03%
1.45-69.89%
4.81+408.54%
0.95—

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ES Cube Co Stock analysis

What does ES Cube Co do? ES Cube Co Ltd is a company based in Seoul, South Korea, operating within the Consumer Discretionary sector, specifically in the Leisure Products industry. The company went public on April 25, 2002, and its stock is traded under the ticker 050120.KQ with ISIN KR7050120005. ES Cube Co Ltd provides tents and outdoor supplies, with its headquarters located in Seoul. The company's business activities are structured across three segments: the Tent Business, which focuses on manufacturing leisure and functional tents for various uses including travel, auto camping, family activities, shade, and mountain recreation; the Financial Business, which involves savings banking; and the Other Business, which encompasses oil-related activities as well as wholesale and retail operations. Products are distributed both domestically within South Korea and internationally, reaching markets in North America, Japan, and other regions. The company's website is http://www.escube.co.kr/. ES Cube Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ES Cube Co stock

Net Debt to Free Cash Flow Ratio of ES Cube Co is -2.78 in 2024.

Net Debt to Free Cash Flow Ratio of ES Cube Co changed from -1.18 to -2.78, representing a 134.59% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio ES Cube Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's ES Cube Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — ES Cube Co

All Key Metrics — ES Cube Co