ESTsoft Corp. (KOSDAQ: 047560)
South Korea
· Delayed Price · Currency is KRW 12,800
-10 (-0.08%)
Sep 11, 2024, 12:38 PM KST
ESTsoft Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 102,480 | 92,482 | 88,768 | 89,583 | 83,657 | 68,907 | Upgrade
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| Revenue Growth (YoY) | 18.52% | 4.18% | -0.91% | 7.08% | 21.41% | 6.52% | Upgrade
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| Cost of Revenue | - | - | - | - | - | 143.02 | Upgrade
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| Gross Profit | 102,480 | 92,482 | 88,768 | 89,583 | 83,657 | 68,764 | Upgrade
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| Selling, General & Admin | 108,692 | 96,981 | 90,401 | 75,270 | 72,261 | 68,308 | Upgrade
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| Research & Development | 506.09 | 455.21 | 408.84 | 435.01 | 104.67 | 11.67 | Upgrade
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| Other Operating Expenses | 774.58 | 741.95 | 769.37 | 567.22 | 1,286 | 466.4 | Upgrade
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| Operating Expenses | 113,228 | 101,389 | 94,436 | 79,459 | 77,080 | 71,743 | Upgrade
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| Operating Income | -10,749 | -8,907 | -5,668 | 10,123 | 6,576 | -2,979 | Upgrade
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| Interest Expense | -3,235 | -3,245 | -1,818 | -968.34 | -2,125 | -1,982 | Upgrade
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| Interest & Investment Income | 1,871 | 2,039 | 968.75 | 431.3 | 414.58 | 435.46 | Upgrade
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| Earnings From Equity Investments | 226.64 | 1,536 | -3.5 | 552.81 | 345.05 | 415.12 | Upgrade
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| Currency Exchange Gain (Loss) | 17.34 | -97.99 | -55.07 | 185.17 | -82.04 | 215.52 | Upgrade
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| Other Non Operating Income (Expenses) | -5,653 | -2,257 | -181.31 | -6,608 | 2,673 | -12,576 | Upgrade
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| EBT Excluding Unusual Items | -17,521 | -10,932 | -6,757 | 3,717 | 7,802 | -16,471 | Upgrade
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| Gain (Loss) on Sale of Investments | -138.08 | 114.29 | 124 | 3,102 | 921.68 | -169.14 | Upgrade
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| Gain (Loss) on Sale of Assets | -17.02 | 19.6 | -27.04 | -0.3 | 191.95 | 13.44 | Upgrade
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| Asset Writedown | 28 | 28 | -28 | 212.58 | -262.73 | -147.11 | Upgrade
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| Other Unusual Items | - | - | - | 353.53 | - | - | Upgrade
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| Pretax Income | -17,648 | -10,771 | -6,688 | 7,385 | 8,653 | -16,774 | Upgrade
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| Income Tax Expense | 683.99 | 874.06 | 386.65 | 753.97 | 891.05 | -681.31 | Upgrade
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| Earnings From Continuing Operations | -18,332 | -11,645 | -7,075 | 6,631 | 7,762 | -16,092 | Upgrade
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| Earnings From Discontinued Operations | - | - | -1,150 | -3,154 | -620.36 | - | Upgrade
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| Net Income to Company | -18,332 | -11,645 | -8,225 | 3,477 | 7,141 | -16,092 | Upgrade
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| Minority Interest in Earnings | 4,984 | 5,470 | 2,123 | 1,229 | -1,013 | 4,747 | Upgrade
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| Net Income | -13,348 | -6,175 | -6,102 | 4,706 | 6,128 | -11,345 | Upgrade
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| Net Income to Common | -13,348 | -6,175 | -6,102 | 4,706 | 6,128 | -11,345 | Upgrade
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| Net Income Growth | - | - | - | -23.21% | - | - | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 | 9 | Upgrade
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| Shares Change (YoY) | 1.84% | -2.08% | 1.71% | 8.86% | -4.78% | -1.74% | Upgrade
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| EPS (Basic) | -1339.61 | -634.40 | -613.88 | 483.27 | 682.60 | -1203.32 | Upgrade
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| EPS (Diluted) | -1339.61 | -634.40 | -613.88 | 243.30 | 682.60 | -1203.32 | Upgrade
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| EPS Growth | - | - | - | -64.36% | - | - | Upgrade
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| Free Cash Flow | -1,925 | -6,138 | -889.14 | 8,571 | 6,615 | 1,864 | Upgrade
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| Free Cash Flow Per Share | -193.18 | -630.63 | -89.45 | 877.01 | 736.81 | 197.69 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 99.79% | Upgrade
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| Operating Margin | -10.49% | -9.63% | -6.39% | 11.30% | 7.86% | -4.32% | Upgrade
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| Profit Margin | -13.03% | -6.68% | -6.87% | 5.25% | 7.33% | -16.46% | Upgrade
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| Free Cash Flow Margin | -1.88% | -6.64% | -1.00% | 9.57% | 7.91% | 2.70% | Upgrade
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| EBITDA | -7,503 | -5,742 | -2,819 | 13,340 | 9,742 | -38.49 | Upgrade
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| EBITDA Margin | -7.32% | -6.21% | -3.18% | 14.89% | 11.65% | -0.06% | Upgrade
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| D&A For EBITDA | 3,245 | 3,165 | 2,849 | 3,217 | 3,166 | 2,940 | Upgrade
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| EBIT | -10,749 | -8,907 | -5,668 | 10,123 | 6,576 | -2,979 | Upgrade
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| EBIT Margin | -10.49% | -9.63% | -6.39% | 11.30% | 7.86% | -4.32% | Upgrade
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| Effective Tax Rate | - | - | - | 10.21% | 10.30% | - | Upgrade
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| Advertising Expenses | - | 307.82 | 1,328 | 884.76 | 352.14 | 571.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.