ESTsoft Corp. (KOSDAQ:047560)
South Korea · Delayed Price · Currency is KRW 9,870.00
-240.00 (-2.37%)
At close: Jun 10, 2026
ESTsoft Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 97,511 | 92,720 | 89,935 | 92,482 | 88,768 | 89,583 |
Other Revenue | 15,065 | 14,073 | 12,522 | - | - | - |
| 112,576 | 106,793 | 102,457 | 92,482 | 88,768 | 89,583 | |
Revenue Growth (YoY) | 10.40% | 4.23% | 10.79% | 4.18% | -0.91% | 7.08% |
Gross Profit | 112,576 | 106,793 | 102,457 | 92,482 | 88,768 | 89,583 |
Selling, General & Admin | 122,555 | 119,922 | 110,682 | 96,981 | 90,401 | 75,270 |
Research & Development | 739.63 | 725.59 | 568.79 | 455.21 | 408.84 | 435.01 |
Amortization of Goodwill & Intangibles | 642.88 | 628.89 | 507.41 | 405.39 | 409.6 | 395.79 |
Other Operating Expenses | 746.09 | 737.08 | 697.02 | 741.95 | 769.37 | 567.22 |
Operating Expenses | 128,829 | 125,747 | 115,913 | 101,389 | 94,436 | 79,459 |
Operating Income | -16,253 | -18,954 | -13,456 | -8,907 | -5,668 | 10,123 |
Interest Expense | -3,894 | -3,513 | -3,655 | -3,245 | -1,818 | -968.34 |
Interest & Investment Income | 1,132 | 1,168 | 1,914 | 2,039 | 968.75 | 431.3 |
Earnings From Equity Investments | 603.53 | 2.39 | - | 1,536 | -3.5 | 552.81 |
Currency Exchange Gain (Loss) | 231.58 | -26.58 | 157.8 | -97.99 | -55.07 | 185.17 |
Other Non Operating Income (Expenses) | 2,204 | 2,229 | 173.36 | -2,257 | -181.31 | -6,608 |
EBT Excluding Unusual Items | -15,976 | -19,095 | -14,866 | -10,932 | -6,757 | 3,717 |
Gain (Loss) on Sale of Investments | 693.49 | 461.58 | -538.16 | 114.29 | 124 | 3,102 |
Gain (Loss) on Sale of Assets | -8.87 | -13.27 | -14.57 | 19.6 | -27.04 | -0.3 |
Asset Writedown | -602.3 | -602.3 | -245.7 | 28 | -28 | 212.58 |
Other Unusual Items | -20.1 | -20.1 | - | - | - | 353.53 |
Pretax Income | -15,913 | -19,269 | -15,665 | -10,771 | -6,688 | 7,385 |
Income Tax Expense | 682.99 | 1,323 | -1,093 | 874.06 | 386.65 | 753.97 |
Earnings From Continuing Operations | -16,596 | -20,592 | -14,572 | -11,645 | -7,075 | 6,631 |
Earnings From Discontinued Operations | - | - | - | - | -1,150 | -3,154 |
Net Income to Company | -16,596 | -20,592 | -14,572 | -11,645 | -8,225 | 3,477 |
Minority Interest in Earnings | 2,513 | 2,864 | 2,921 | 5,470 | 2,123 | 1,229 |
Net Income | -14,084 | -17,728 | -11,651 | -6,175 | -6,102 | 4,706 |
Net Income to Common | -14,084 | -17,728 | -11,651 | -6,175 | -6,102 | 4,706 |
Net Income Growth | - | - | - | - | - | -23.21% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | 0.55% | 1.05% | 5.10% | -2.08% | 1.71% | 8.86% |
EPS (Basic) | -1362.60 | -1715.05 | -1139.00 | -634.40 | -613.88 | 483.27 |
EPS (Diluted) | -1362.60 | -1715.05 | -1139.00 | -634.40 | -613.88 | 243.30 |
EPS Growth | - | - | - | - | - | -64.36% |
Free Cash Flow | -13,044 | -20,215 | -4,852 | -6,138 | -889.14 | 8,571 |
Free Cash Flow Per Share | -1261.99 | -1955.64 | -474.28 | -630.63 | -89.45 | 877.01 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -14.44% | -17.75% | -13.13% | -9.63% | -6.39% | 11.30% |
Profit Margin | -12.51% | -16.60% | -11.37% | -6.68% | -6.87% | 5.25% |
Free Cash Flow Margin | -11.59% | -18.93% | -4.74% | -6.64% | -1.00% | 9.57% |
EBITDA | -12,288 | -15,080 | -10,062 | -5,742 | -2,819 | 13,340 |
EBITDA Margin | -10.91% | -14.12% | -9.82% | -6.21% | -3.18% | 14.89% |
D&A For EBITDA | 3,965 | 3,874 | 3,395 | 3,165 | 2,849 | 3,217 |
EBIT | -16,253 | -18,954 | -13,456 | -8,907 | -5,668 | 10,123 |
EBIT Margin | -14.44% | -17.75% | -13.13% | -9.63% | -6.39% | 11.30% |
Effective Tax Rate | - | - | - | - | - | 10.21% |
Advertising Expenses | - | 7,172 | 3,771 | 3,760 | 1,328 | 884.76 |