ESTsoft Corp. (KOSDAQ:047560)
South Korea · Delayed Price · Currency is KRW 16,300
-700 (-4.12%)
At close: Feb 6, 2026
ESTsoft Income Statement
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 |
|---|---|---|---|---|---|---|
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 |
| 105,364 | 102,457 | 92,482 | 88,768 | 89,583 | 83,657 | |
Revenue Growth (YoY) | 0.29% | 10.79% | 4.18% | -0.91% | 7.08% | 21.40% |
Gross Profit | 105,364 | 102,457 | 92,482 | 88,768 | 89,583 | 83,657 |
Selling, General & Admin | 114,213 | 110,682 | 96,981 | 90,401 | 75,270 | 72,261 |
Research & Development | 637.21 | 568.79 | 455.21 | 408.84 | 435.01 | 104.67 |
Amortization of Goodwill & Intangibles | 612.61 | 507.41 | 405.39 | 409.6 | 395.79 | 320.97 |
Other Operating Expenses | 707.93 | 697.02 | 741.95 | 769.37 | 567.22 | 1,286 |
Operating Expenses | 120,064 | 115,913 | 101,389 | 94,436 | 79,459 | 77,080 |
Operating Income | -14,699 | -13,456 | -8,907 | -5,668 | 10,123 | 6,576 |
Interest Expense | -3,840 | -3,655 | -3,245 | -1,818 | -968.34 | -2,125 |
Interest & Investment Income | 1,459 | 1,914 | 2,039 | 968.75 | 431.3 | 414.58 |
Earnings From Equity Investments | - | - | 1,536 | -3.5 | 552.81 | 345.05 |
Currency Exchange Gain (Loss) | 8.97 | 157.8 | -97.99 | -55.07 | 185.17 | -82.04 |
Other Non Operating Income (Expenses) | 3,158 | 173.36 | -2,257 | -181.31 | -6,608 | 2,673 |
EBT Excluding Unusual Items | -13,913 | -14,866 | -10,932 | -6,757 | 3,717 | 7,802 |
Gain (Loss) on Sale of Investments | -825.37 | -538.16 | 114.29 | 124 | 3,102 | 921.68 |
Gain (Loss) on Sale of Assets | -16 | -14.57 | 19.6 | -27.04 | -0.3 | 191.95 |
Asset Writedown | -245.7 | -245.7 | 28 | -28 | 212.58 | -262.73 |
Other Unusual Items | -0.04 | - | - | - | 353.53 | - |
Pretax Income | -15,000 | -15,665 | -10,771 | -6,688 | 7,385 | 8,653 |
Income Tax Expense | -1,263 | -1,093 | 874.06 | 386.65 | 753.97 | 891.05 |
Earnings From Continuing Operations | -13,737 | -14,572 | -11,645 | -7,075 | 6,631 | 7,762 |
Earnings From Discontinued Operations | - | - | - | -1,150 | -3,154 | -620.36 |
Net Income to Company | -13,737 | -14,572 | -11,645 | -8,225 | 3,477 | 7,141 |
Minority Interest in Earnings | 3,101 | 2,921 | 5,470 | 2,123 | 1,229 | -1,013 |
Net Income | -10,636 | -11,651 | -6,175 | -6,102 | 4,706 | 6,128 |
Net Income to Common | -10,636 | -11,651 | -6,175 | -6,102 | 4,706 | 6,128 |
Net Income Growth | - | - | - | - | -23.21% | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 9 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 9 |
Shares Change (YoY) | 2.15% | 5.07% | -2.08% | 1.71% | 8.86% | -4.78% |
EPS (Basic) | -1031.62 | -1139.38 | -634.40 | -613.88 | 483.27 | 682.60 |
EPS (Diluted) | -1031.65 | -1139.38 | -634.40 | -613.88 | 243.30 | 682.60 |
EPS Growth | - | - | - | - | -64.36% | - |
Free Cash Flow | -19,902 | -4,852 | -6,138 | -889.14 | 8,571 | 6,615 |
Free Cash Flow Per Share | -1930.44 | -474.44 | -630.63 | -89.45 | 877.01 | 736.81 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -13.95% | -13.13% | -9.63% | -6.39% | 11.30% | 7.86% |
Profit Margin | -10.09% | -11.37% | -6.68% | -6.87% | 5.25% | 7.32% |
Free Cash Flow Margin | -18.89% | -4.74% | -6.64% | -1.00% | 9.57% | 7.91% |
EBITDA | -10,944 | -10,062 | -5,742 | -2,819 | 13,340 | 9,742 |
EBITDA Margin | -10.39% | -9.82% | -6.21% | -3.18% | 14.89% | 11.65% |
D&A For EBITDA | 3,755 | 3,395 | 3,165 | 2,849 | 3,217 | 3,166 |
EBIT | -14,699 | -13,456 | -8,907 | -5,668 | 10,123 | 6,576 |
EBIT Margin | -13.95% | -13.13% | -9.63% | -6.39% | 11.30% | 7.86% |
Effective Tax Rate | - | - | - | - | 10.21% | 10.30% |
Advertising Expenses | - | 3,771 | 3,760 | 1,328 | 884.76 | 352.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.