ES CUBE CO., LTD.

ES CUBE CO., LTD.

KKRX:050120
3,485.00
KRW
+10.00
(+0.29%)
-46.16EPS
31.74BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9,307.86
6,033.11
5,768.98
2,152.39
4,319.3
4,055.4
5,392.86
76,684.6
3,861.96
5,615.62
4,728.78
1,209.14
1,038.74
1,167.04
Basic EPS, GAAP
-2,600
65
90
1,365
210
-470
-1,661.15
-23,370.01
670
1,918
-2,086
68
-153
-46.16
Free Cash Flow per Basic Share
-24.29
341.31
-571.56
-324.09
-133.82
-218.56
9,186.67
-55,474.15
4,928.14
-4,016.16
855.37
335.67
-493.39
-593.4
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5,713.83
5,723.26
5,828.94
8,612.87
8,747.5
8,468.19
6,872.36
5,181.24
6,346.52
8,242.38
6,161.36
6,413.4
6,818.52
6,870.23
Tangible Book Value per Share
5,084.41
4,977.41
5,074.83
8,602.54
8,661.09
8,355.71
4,701.92
4,346.46
5,395.36
8,225.86
6,143.98
6,398.91
6,804.66
6,856.48
Basic Weighted Avg Shares
6
7
7
16
8
8
8
1
13
13
13
13
13
13
Sales/Revenue/Turnover
58,597
44,460
42,153
34,289
35,746
33,764
43,708
80,672
51,701
75,214
63,334
16,172
13,932
15,631
Operating Margin (%)
-1.99
0.38
-9.63
6.3
6.29
-3.59
-5.99
12.84
13.13
20.41
17.04
-23.14
-92.12
-77.66
Depreciation Expense
4,241
1,784
941
651
1,150
1,871
1,697
1,642
2,516
1,201
1,042
914
882
871
Net Income, GAAP
-16,368
479
658
21,746
1,738
-3,913
-13,463
-24,585
8,970
25,689
-27,938
909
-2,052
-618
Effective Tax Rate (%)
- -
- -
- -
0.81
4.16
- -
- -
- -
- -
12.91
- -
30.72
- -
- -
Profit Margin (%)
-27.93
1.08
1.56
63.42
4.86
-11.59
-30.8
-30.48
17.35
34.15
-44.11
5.62
-14.73
-3.96
Working Capital
34,727
40,212
35,802
47,480
47,336
7,448
128,895
74,539
187,369
32,751
31,706
24,220
11,363
11,837
LT Debt
- -
- -
- -
28,600
27,400
2,100
26,989
3,453
6,303
1,766
1,576
1,442
1,230
1,173
Total Equity
42,372
49,628
49,654
71,696
72,817
70,749
74,039
69,498
115,855
110,399
82,526
85,902
91,328
92,021
Return on Invested Capital (%)
- -
- -
- -
2.93
2.15
- -
- -
- -
- -
11.17
- -
-3
- -
- -
Return on Capital (%)
- -
- -
- -
28.99
2.45
- -
- -
- -
- -
22.58
- -
1.12
- -
- -
Return on Common Equity (%)
-40.47
1.15
1.56
38.07
2.41
-5.54
-21.76
-39.39
11.62
26.29
-28.96
1.08
-2.32
-0.69

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
501
370
385
LT Borrowings
- -
- -
- -
LT Finance Leases
1,176
1,230
1,173
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
38,039
39,379
31,744

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
20,888
16,145
16,166
Cash, Cash Equivalents & STI
10,197
7,626
5,259
Accounts Receivable, Net
4,015
536
3,411
Inventories
6,046
7,252
6,562
Total Current Liabilities
4,100
4,782
4,329
Payables & Accruals
- -
- -
- -
ST Debt
501
370
385
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.88%
9.43%
6.32%
Free Cash Flow
-518.5%
-164.82%
-247.4%
Net Income, GAAP
252.85%
-117.55%
-325.63%
Sales/Revenue/Turnover
-0.05%
-18.91%
-13.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,851
3,121
2,942
2,258
16,172
2025
4,101
4,248
3,370
2,213
13,932
2026
5,800
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-133
-1,082
613
668.29
68
2025
-115
-434.03
273.68
122.09
-153
2026
-7.91
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
In-Seon Woo
Full Time Employees
31
Sector
Finance
Industry
Savings banks
Address
Seoul South Korea
IPO Date
Apr 25, 2002
Business
ES CUBE CO., LTD. is a South Korea-based company primarily engaged in the design, manufacture, and distribution of leisure and outdoor camping tents and related equipment on an Original Design Manufacturer (ODM) and Original Equipment Manufacturer (OEM) basis. Founded in June 1977 and headquartered in Seoul, South Korea, the company specializes in engineering high-performance camping gear for premier global and domestic outdoor lifestyle brands, including Snow Peak, Coleman, Ogawa, Kolon Sport, and Kovea. The company operates through specialized manufacturing and supply chain segments, providing core products and services that include functional outdoor tents, encompassing family camping tents, auto-camping dome tents, mountaineering and alpine expedition tents, screen shade shelters, tarp systems, and lightweight backpacking tents; structural components and accessories, such as tent poles, rainflies, heavy-duty groundsheet fabrics, tension ropes, and protective storage bags; specialized tent design, prototyping, and technical fabrication utilizing proprietary double-barrier waterproofing and leak-prevention technologies; and intermediary trade services covering the procurement and supply of specialized outdoor fabrics and industrial raw materials. ES CUBE CO., LTD. manages extensive overseas production hubs and export operations through foreign subsidiaries, including Qingdao Gyeongjo Leisure Goods Co., Ltd. and Gaomi Huaxin Leisure Products Co., Ltd. in China, alongside T.O.P. Outdoor Vina Co., Ltd. in Vietnam, distributing finished goods across international markets throughout Japan, North America, Europe, and Asia. In recent corporate developments, the company executed a corporate reorganization and officially changed its name from Liveplex Co., Ltd. to ES CUBE CO., LTD. to refocus on its core manufacturing competencies. The company has also streamlined its organizational portfolio by divesting non-core legacy assets and restructuring its financial services interest in HB Savings Bank into an associated entity rather than a consolidated subsidiary. Operationally, ES CUBE CO., LTD. continues to optimize production capacity across its Southeast Asian and Chinese manufacturing facilities to reduce supply chain disruptions, improve cost efficiencies, and expand technical production lines for premium, high-margin outdoor equipment tailored for global retail clients.