ESTsoft Corp. (KOSDAQ:047560)
South Korea
· Delayed Price · Currency is KRW 14,950
-110 (-0.73%)
At close: Apr 29, 2026
ESTsoft Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36,679 | 42,716 | 40,596 | 46,934 | 38,483 | Upgrade
|
| Short-Term Investments | 21,459 | 29,090 | 27,617 | 23,645 | 14,762 | Upgrade
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| Trading Asset Securities | 19,289 | 12,340 | 7,741 | 24,977 | 31,453 | Upgrade
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| Cash & Short-Term Investments | 77,427 | 84,146 | 75,954 | 95,557 | 84,699 | Upgrade
|
| Cash Growth | -7.99% | 10.79% | -20.51% | 12.82% | 55.50% | Upgrade
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| Accounts Receivable | 16,063 | 12,685 | 12,335 | 8,612 | 10,083 | Upgrade
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| Other Receivables | 2,125 | 1,678 | 648.41 | 1,190 | 592.77 | Upgrade
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| Receivables | 18,188 | 14,363 | 12,983 | 9,803 | 10,675 | Upgrade
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| Inventory | 4,395 | 3,555 | 2,957 | 2,473 | 1,948 | Upgrade
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| Prepaid Expenses | 3,734 | 3,895 | 2,691 | 2,363 | 1,705 | Upgrade
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| Other Current Assets | 1,062 | 989.2 | 650.73 | 1,234 | 1,132 | Upgrade
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| Total Current Assets | 104,805 | 106,948 | 95,236 | 111,429 | 100,158 | Upgrade
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| Property, Plant & Equipment | 81,630 | 82,239 | 82,298 | 64,214 | 65,115 | Upgrade
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| Long-Term Investments | 742.52 | 938.65 | 2,684 | 2,594 | 4,297 | Upgrade
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| Other Intangible Assets | 2,011 | 2,022 | 1,933 | 1,451 | 2,005 | Upgrade
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| Long-Term Deferred Tax Assets | 5,996 | 5,576 | 5,145 | 4,530 | 5,068 | Upgrade
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| Other Long-Term Assets | 1,324 | 1,366 | 1,356 | 808 | 720.51 | Upgrade
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| Total Assets | 196,509 | 199,089 | 188,652 | 185,026 | 177,487 | Upgrade
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| Accrued Expenses | 3,722 | 3,590 | 2,792 | 2,984 | 3,623 | Upgrade
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| Short-Term Debt | 35,069 | 1,362 | - | - | 1,500 | Upgrade
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| Current Portion of Long-Term Debt | - | 28,000 | 23,000 | 17,000 | 23,000 | Upgrade
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| Current Portion of Leases | 807.01 | 569.52 | 453.33 | 289.29 | 281.69 | Upgrade
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| Current Income Taxes Payable | 171.02 | 134.58 | 132.6 | 84.14 | 611.98 | Upgrade
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| Current Unearned Revenue | 13,349 | 12,372 | 9,354 | 9,439 | 8,931 | Upgrade
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| Other Current Liabilities | 31,457 | 22,533 | 21,856 | 11,924 | 12,311 | Upgrade
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| Total Current Liabilities | 84,575 | 68,562 | 57,588 | 41,721 | 50,259 | Upgrade
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| Long-Term Debt | - | - | 8,597 | 22,640 | - | Upgrade
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| Long-Term Leases | 1,150 | 1,355 | 1,608 | 1,603 | 2,495 | Upgrade
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| Long-Term Unearned Revenue | 1,343 | 2,361 | 1,355 | 1,556 | 1,690 | Upgrade
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| Pension & Post-Retirement Benefits | 11,577 | 11,884 | 9,440 | 8,177 | 10,058 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,282 | 3,033 | 4,814 | 1,345 | 1,274 | Upgrade
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| Other Long-Term Liabilities | 19,741 | 17,970 | 3,490 | 24,465 | 22,299 | Upgrade
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| Total Liabilities | 123,668 | 105,164 | 86,893 | 101,506 | 88,075 | Upgrade
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| Common Stock | 5,866 | 5,804 | 5,704 | 5,688 | 5,688 | Upgrade
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| Additional Paid-In Capital | 24,424 | 24,968 | 36,649 | 24,064 | 24,048 | Upgrade
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| Retained Earnings | -18,358 | -1,668 | -5,627 | 2,373 | 10,400 | Upgrade
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| Treasury Stock | -10,884 | -10,884 | -13,713 | -12,701 | -10,095 | Upgrade
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| Comprehensive Income & Other | 49,160 | 50,583 | 48,355 | 31,891 | 32,252 | Upgrade
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| Total Common Equity | 50,209 | 68,804 | 71,369 | 51,315 | 62,293 | Upgrade
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| Minority Interest | 16,102 | 19,711 | 15,785 | 32,204 | 27,386 | Upgrade
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| Shareholders' Equity | 72,841 | 93,925 | 101,759 | 83,521 | 89,412 | Upgrade
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| Total Liabilities & Equity | 196,509 | 199,089 | 188,652 | 185,026 | 177,487 | Upgrade
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| Total Debt | 37,026 | 31,287 | 33,659 | 41,532 | 27,277 | Upgrade
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| Net Cash (Debt) | 40,401 | 52,859 | 42,295 | 54,024 | 57,421 | Upgrade
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| Net Cash Growth | -23.57% | 24.98% | -21.71% | -5.92% | 195.22% | Upgrade
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| Net Cash Per Share | 3908.31 | 5167.40 | 4345.60 | 5435.16 | 5875.66 | Upgrade
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| Filing Date Shares Outstanding | 10.39 | 10.28 | 9.74 | 9.82 | 10.05 | Upgrade
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| Total Common Shares Outstanding | 10.39 | 10.28 | 9.74 | 9.82 | 10.05 | Upgrade
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| Working Capital | 20,230 | 38,386 | 37,648 | 69,708 | 49,899 | Upgrade
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| Book Value Per Share | 4832.99 | 6692.12 | 7329.93 | 5228.14 | 6196.38 | Upgrade
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| Tangible Book Value | 48,197 | 66,782 | 69,435 | 49,864 | 60,287 | Upgrade
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| Tangible Book Value Per Share | 4639.39 | 6495.43 | 7131.37 | 5080.28 | 5996.92 | Upgrade
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| Land | 64,422 | 64,364 | 64,305 | 45,509 | 45,451 | Upgrade
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| Buildings | 22,906 | 22,779 | 22,443 | 22,758 | 20,470 | Upgrade
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| Machinery | 20,787 | 19,408 | 17,889 | 16,612 | 18,159 | Upgrade
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| Construction In Progress | 27.96 | 413.99 | - | - | 960.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.