ESTaid Corp. (KOSDAQ:239340)
South Korea
· Delayed Price · Currency is KRW 1,491.00
-36.00 (-2.36%)
At close: Apr 28, 2026
ESTaid 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 11,414 | 21,928 | 12,568 | 19,284 | 12,330 | Upgrade
|
| Short-Term Investments | 1,272 | 2,341 | 6,617 | 24.72 | 9,722 | Upgrade
|
| Trading Asset Securities | 15,257 | 6,282 | 6,427 | 13,922 | 14,819 | Upgrade
|
| Cash & Short-Term Investments | 27,943 | 30,551 | 25,611 | 33,230 | 36,872 | Upgrade
|
| Cash Growth | -8.54% | 19.29% | -22.93% | -9.88% | 22.59% | Upgrade
|
| Accounts Receivable | 888.73 | 1,342 | 1,785 | 2,355 | 2,652 | Upgrade
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| Other Receivables | 1,829 | 593.86 | 199.64 | 653.83 | 497.41 | Upgrade
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| Receivables | 2,717 | 1,935 | 1,984 | 3,009 | 3,149 | Upgrade
|
| Prepaid Expenses | 249.71 | 211.08 | 154.19 | 160.03 | 125.68 | Upgrade
|
| Other Current Assets | 47.73 | 95.77 | 93.79 | 230.72 | 296.52 | Upgrade
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| Total Current Assets | 30,958 | 32,793 | 27,843 | 36,630 | 40,443 | Upgrade
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| Property, Plant & Equipment | 966.37 | 1,563 | 1,567 | 2,229 | 3,703 | Upgrade
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| Long-Term Investments | 980.56 | 1,284 | 1,989 | 5,839 | 5,281 | Upgrade
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| Goodwill | - | - | 81.38 | - | 129 | Upgrade
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| Other Intangible Assets | 232.57 | 968.05 | 190.58 | 176.93 | 594.91 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 235.98 | 807.46 | Upgrade
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| Other Long-Term Assets | 347.7 | 240.88 | 289.84 | 264.17 | 343.23 | Upgrade
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| Total Assets | 33,485 | 36,849 | 31,961 | 45,375 | 53,301 | Upgrade
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| Accrued Expenses | 371.59 | 416.29 | 378.43 | 402.49 | 1,333 | Upgrade
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| Short-Term Debt | - | - | - | - | 1,500 | Upgrade
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| Current Portion of Leases | 522.86 | 458.59 | 707.19 | 522.17 | 581.46 | Upgrade
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| Current Income Taxes Payable | - | 36.73 | - | 26.55 | 682.6 | Upgrade
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| Other Current Liabilities | 3,863 | 2,576 | 2,766 | 2,947 | 4,029 | Upgrade
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| Total Current Liabilities | 4,757 | 3,487 | 3,852 | 3,898 | 8,126 | Upgrade
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| Long-Term Leases | 299.14 | 765.46 | 387.65 | 889.68 | 1,491 | Upgrade
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| Pension & Post-Retirement Benefits | -0 | -0 | -0 | 179.47 | 234.61 | Upgrade
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| Other Long-Term Liabilities | 13,321 | 11,229 | 1,903 | 8,697 | 8,157 | Upgrade
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| Total Liabilities | 18,377 | 15,482 | 6,142 | 13,664 | 18,008 | Upgrade
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| Common Stock | 2,698 | 2,698 | 2,698 | 2,698 | 2,698 | Upgrade
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| Additional Paid-In Capital | 26,166 | 26,087 | 25,593 | 24,771 | 25,401 | Upgrade
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| Retained Earnings | -14,442 | -8,052 | -3,020 | 4,634 | 6,609 | Upgrade
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| Treasury Stock | -0.35 | -57.78 | -57.78 | -54.54 | -54.54 | Upgrade
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| Comprehensive Income & Other | -6.6 | 20.25 | -26.81 | -805.35 | -2,268 | Upgrade
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| Total Common Equity | 14,415 | 20,695 | 25,187 | 31,243 | 32,384 | Upgrade
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| Minority Interest | 693.26 | 671.85 | 631.14 | 468.07 | 2,908 | Upgrade
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| Shareholders' Equity | 15,108 | 21,367 | 25,818 | 31,711 | 35,292 | Upgrade
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| Total Liabilities & Equity | 33,485 | 36,849 | 31,961 | 45,375 | 53,301 | Upgrade
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| Total Debt | 822 | 1,224 | 1,095 | 1,412 | 3,572 | Upgrade
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| Net Cash (Debt) | 27,121 | 29,327 | 24,516 | 31,818 | 33,299 | Upgrade
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| Net Cash Growth | -7.52% | 19.62% | -22.95% | -4.45% | 15.16% | Upgrade
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| Net Cash Per Share | 1005.87 | 1089.73 | 908.68 | 1189.13 | 1236.49 | Upgrade
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| Filing Date Shares Outstanding | 26.91 | 26.98 | 26.98 | 26.98 | 26.98 | Upgrade
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| Total Common Shares Outstanding | 26.91 | 26.98 | 26.98 | 26.98 | 26.98 | Upgrade
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| Working Capital | 26,200 | 29,306 | 23,991 | 32,732 | 32,316 | Upgrade
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| Book Value Per Share | 535.62 | 767.06 | 933.56 | 1158.02 | 1200.33 | Upgrade
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| Tangible Book Value | 14,182 | 19,727 | 24,915 | 31,066 | 31,661 | Upgrade
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| Tangible Book Value Per Share | 526.98 | 731.18 | 923.48 | 1151.46 | 1173.50 | Upgrade
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| Machinery | 8,218 | 8,241 | 8,133 | 8,031 | 8,512 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.