ESTec Corporation (KOSDAQ:069510)
South Korea
· Delayed Price · Currency is KRW 15,280
-120 (-0.78%)
At close: Dec 5, 2025
ESTec Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 87,983 | 101,132 | 56,828 | 50,774 | 17,268 | 67,792 | Upgrade
|
| Short-Term Investments | 2,926 | 6,802 | 5,894 | - | 24,109 | 6,550 | Upgrade
|
| Cash & Short-Term Investments | 90,909 | 107,935 | 62,722 | 50,774 | 41,377 | 74,341 | Upgrade
|
| Cash Growth | 14.51% | 72.08% | 23.53% | 22.71% | -44.34% | 3.01% | Upgrade
|
| Accounts Receivable | 118,372 | 135,015 | 80,263 | 74,475 | 65,845 | 51,005 | Upgrade
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| Other Receivables | 21,046 | 17,835 | 12,680 | 6,545 | 6,902 | 4,886 | Upgrade
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| Receivables | 139,419 | 152,850 | 92,943 | 81,020 | 72,747 | 55,891 | Upgrade
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| Inventory | 67,836 | 75,885 | 57,888 | 71,421 | 79,787 | 49,558 | Upgrade
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| Prepaid Expenses | - | 1,584 | 1,332 | 924.83 | 1,100 | 579.83 | Upgrade
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| Other Current Assets | 4,233 | 1,512 | 2,728 | 1,152 | 2,501 | 488.72 | Upgrade
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| Total Current Assets | 302,397 | 339,766 | 217,614 | 205,292 | 197,513 | 180,859 | Upgrade
|
| Property, Plant & Equipment | 34,988 | 38,756 | 37,941 | 34,505 | 40,120 | 37,543 | Upgrade
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| Long-Term Investments | - | 5.16 | 4.59 | 4.52 | 4.26 | 3.95 | Upgrade
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| Other Intangible Assets | 2,155 | 2,146 | 1,850 | 1,765 | 1,889 | 1,873 | Upgrade
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| Long-Term Deferred Tax Assets | 453.59 | 677.5 | 1,534 | 4,715 | 5,632 | 952.63 | Upgrade
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| Other Long-Term Assets | 8,074 | 6,346 | 8,584 | 8,089 | 4,293 | 3,545 | Upgrade
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| Total Assets | 348,067 | 387,962 | 267,772 | 254,436 | 249,552 | 224,875 | Upgrade
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| Accounts Payable | 81,276 | 127,707 | 62,518 | 45,989 | 51,941 | 36,763 | Upgrade
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| Accrued Expenses | - | 16,150 | 11,371 | 11,118 | 14,206 | 7,472 | Upgrade
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| Short-Term Debt | 12,877 | 17,471 | 20,804 | 41,464 | 36,676 | 10,359 | Upgrade
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| Current Portion of Leases | 1,336 | 684.77 | 622.57 | 262.82 | 482.55 | 254.92 | Upgrade
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| Current Income Taxes Payable | 2,395 | 3,533 | 565.4 | 3,820 | 636.05 | 1,089 | Upgrade
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| Other Current Liabilities | 23,901 | 12,785 | 10,330 | 7,593 | 14,863 | 6,910 | Upgrade
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| Total Current Liabilities | 121,785 | 178,332 | 106,212 | 110,247 | 118,805 | 62,848 | Upgrade
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| Long-Term Leases | - | 783.72 | 1,313 | 1,103 | 1,300 | 1,425 | Upgrade
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| Pension & Post-Retirement Benefits | 918.03 | 1,062 | 841.38 | 822.47 | 798.98 | 772.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1,325 | Upgrade
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| Other Long-Term Liabilities | 4,916 | 4,275 | 3,630 | 2,774 | 1,754 | 1,502 | Upgrade
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| Total Liabilities | 127,619 | 184,452 | 111,997 | 114,947 | 122,659 | 67,873 | Upgrade
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| Common Stock | 5,455 | 5,455 | 5,455 | 5,455 | 5,455 | 5,455 | Upgrade
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| Additional Paid-In Capital | 9,257 | 9,257 | 9,257 | 9,257 | 9,257 | 9,257 | Upgrade
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| Retained Earnings | 219,478 | 195,958 | 155,937 | 138,509 | 126,481 | 164,098 | Upgrade
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| Treasury Stock | -13,350 | -13,350 | -13,350 | -13,350 | -13,350 | -13,350 | Upgrade
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| Comprehensive Income & Other | -391.55 | 6,189 | -1,523 | -381.39 | -948.76 | -8,458 | Upgrade
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| Shareholders' Equity | 220,448 | 203,509 | 155,775 | 139,489 | 126,894 | 157,002 | Upgrade
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| Total Liabilities & Equity | 348,067 | 387,962 | 267,772 | 254,436 | 249,552 | 224,875 | Upgrade
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| Total Debt | 14,213 | 18,940 | 22,740 | 42,830 | 38,459 | 12,039 | Upgrade
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| Net Cash (Debt) | 76,696 | 88,995 | 39,982 | 7,945 | 2,918 | 62,302 | Upgrade
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| Net Cash Growth | -3.40% | 122.59% | 403.26% | 172.24% | -95.32% | 0.60% | Upgrade
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| Net Cash Per Share | 9120.87 | 10582.05 | 4754.09 | 944.66 | 347.00 | 7408.13 | Upgrade
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| Filing Date Shares Outstanding | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | Upgrade
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| Total Common Shares Outstanding | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | Upgrade
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| Working Capital | 180,612 | 161,435 | 111,402 | 95,045 | 78,708 | 118,010 | Upgrade
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| Book Value Per Share | 26212.65 | 24198.50 | 18522.65 | 16586.15 | 15088.45 | 18668.49 | Upgrade
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| Tangible Book Value | 218,293 | 201,363 | 153,926 | 137,725 | 125,004 | 155,129 | Upgrade
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| Tangible Book Value Per Share | 25956.41 | 23943.31 | 18302.68 | 16376.30 | 14863.79 | 18445.79 | Upgrade
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| Land | - | 4,295 | 4,295 | 4,295 | 4,450 | 4,450 | Upgrade
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| Buildings | - | 20,114 | 18,659 | 18,295 | 17,410 | 15,977 | Upgrade
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| Machinery | - | 76,614 | 72,362 | 78,068 | 80,196 | 69,780 | Upgrade
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| Construction In Progress | - | 428.3 | 579.27 | 129.65 | 1,593 | 1,598 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.