ESTsoft Corp. (KOSDAQ:047560)
South Korea
· Delayed Price · Currency is KRW 14,950
-110 (-0.73%)
At close: Apr 29, 2026
ESTsoft Cash Flow Statement
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 |
| Net Income | -17,728 | -11,651 | -6,175 | -6,102 | 4,706 | Upgrade
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| Depreciation & Amortization | 3,874 | 3,395 | 3,165 | 2,849 | 3,217 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.27 | 14.57 | -1,319 | 27.04 | -723.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 602.3 | 245.7 | -28 | 28 | -212.58 | Upgrade
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| Loss (Gain) From Sale of Investments | -461.58 | 538.16 | -114.29 | -124 | -3,102 | Upgrade
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| Loss (Gain) on Equity Investments | -2.39 | - | - | - | 170.68 | Upgrade
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| Stock-Based Compensation | 1,210 | 1,611 | 3,572 | 2,807 | 2,457 | Upgrade
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| Provision & Write-off of Bad Debts | 489.48 | 570.43 | 41.28 | -70.15 | -29.39 | Upgrade
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| Other Operating Activities | 1,719 | 137.76 | -450.38 | 1,346 | 4,861 | Upgrade
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| Change in Accounts Receivable | 2,302 | 7,429 | -5,241 | -506.2 | 1,705 | Upgrade
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| Change in Inventory | -934.2 | -591.09 | -483.48 | -156.86 | 1,147 | Upgrade
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| Change in Unearned Revenue | -389.66 | -2,225 | -228.46 | 656.53 | 1,672 | Upgrade
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| Change in Other Net Operating Assets | -8,375 | -2,461 | 2,620 | 1,063 | -4,643 | Upgrade
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| Operating Cash Flow | -17,682 | -2,988 | -4,641 | 1,818 | 11,227 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -83.81% | 24.39% | Upgrade
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| Capital Expenditures | -2,533 | -1,864 | -1,497 | -2,707 | -2,656 | Upgrade
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| Sale of Property, Plant & Equipment | 22.11 | 35.88 | 57.68 | 56.25 | 173.82 | Upgrade
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| Cash Acquisitions | 72.08 | -2,068 | - | - | - | Upgrade
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| Divestitures | - | - | 1,331 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -818.46 | -787.75 | -852.02 | -263.57 | -639.64 | Upgrade
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| Investment in Securities | 7,817 | -519.15 | -4,698 | -9,997 | -20,349 | Upgrade
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| Other Investing Activities | -508.39 | -14.15 | -32.91 | 185.75 | 196.48 | Upgrade
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| Investing Cash Flow | 4,051 | -5,217 | -5,692 | -12,726 | -23,274 | Upgrade
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| Short-Term Debt Issued | 23,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 13,000 | 2,000 | 5,000 | 13,999 | 4,486 | Upgrade
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| Total Debt Issued | 36,000 | 2,000 | 5,000 | 13,999 | 4,486 | Upgrade
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| Long-Term Debt Repaid | -25,721 | -515.66 | -329.28 | -10,661 | -1,473 | Upgrade
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| Net Debt Issued (Repaid) | 10,279 | 1,484 | 4,671 | 3,338 | 3,013 | Upgrade
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| Issuance of Common Stock | 1,727 | 3,044 | 412.75 | 234.36 | 13,511 | Upgrade
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| Repurchase of Common Stock | - | - | -1,012 | -2,606 | -1,971 | Upgrade
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| Other Financing Activities | -6,233 | 5,397 | -166.7 | 83.32 | 158.49 | Upgrade
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| Financing Cash Flow | 7,773 | 9,926 | 3,905 | 19,050 | 14,710 | Upgrade
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| Foreign Exchange Rate Adjustments | -178.17 | 397.81 | 89.46 | 309.36 | 340.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -6,036 | 2,119 | -6,338 | 8,451 | 3,004 | Upgrade
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| Free Cash Flow | -20,215 | -4,852 | -6,138 | -889.14 | 8,571 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 29.57% | Upgrade
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| Free Cash Flow Margin | -18.93% | -4.74% | -6.64% | -1.00% | 9.57% | Upgrade
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| Free Cash Flow Per Share | -1955.59 | -474.28 | -630.63 | -89.45 | 877.01 | Upgrade
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| Cash Interest Paid | 1,068 | 1,204 | 1,489 | 1,000 | 569.48 | Upgrade
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| Cash Income Tax Paid | 833.09 | 1,346 | 1,205 | 2,041 | 2,173 | Upgrade
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| Levered Free Cash Flow | -6,817 | -7,366 | 3,087 | -3,452 | 9,037 | Upgrade
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| Unlevered Free Cash Flow | -4,621 | -5,081 | 5,115 | -2,315 | 9,642 | Upgrade
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| Change in Working Capital | -7,397 | 2,151 | -3,333 | 1,057 | -118.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.