ESTsoft Corp. (KOSDAQ:047560)

South Korea · Delayed Price · Currency is KRW

7,670.00

+650.00 (9.26%)

At close: Jul 31, 2026

ESTsoft Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	112,576	106,793	102,457	92,482	88,768	89,583
Revenue Growth	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
Operating Income	-16,253	-18,954	-13,456	-8,907	-5,668	10,123
Net Income	-14,084	-17,728	-11,651	-6,175	-6,102	4,706
Earnings Per Share	-1358.76	-1715.05	-1139.00	-634.40	-613.88	243.30
EPS Growth	-	-	-	-	-	-64.36%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	87,746	77,427	84,146	75,954	95,557	84,699
Total Debt	45,574	37,026	31,287	33,659	41,532	27,277
Net Cash (Debt)	42,172	40,401	52,859	42,295	54,024	57,421
Net Cash Growth	-17.16%	-23.57%	24.98%	-21.71%	-5.92%	195.22%
Net Cash Per Share	4068.67	3908.42	5167.40	4345.60	5435.16	5875.66

Cash Flow & CapEx

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 Cash Flow	-10,882	-17,682	-2,988	-4,641	1,818	11,227
Capital Expenditures	-2,162	-2,533	-1,864	-1,497	-2,707	-2,656
Free Cash Flow	-13,044	-20,215	-4,852	-6,138	-889.14	8,571
Free Cash Flow Growth	-	-	-	-	-	29.57%

Margins

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
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%
Pretax Margin	-14.14%	-18.04%	-15.29%	-11.65%	-7.53%	8.24%
Profit Margin	-12.51%	-16.60%	-11.37%	-6.68%	-6.87%	5.25%
FCF Margin	-11.59%	-18.93%	-4.74%	-6.64%	-1.00%	9.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
PE Ratio	-	-	-	-	-	38.67
Forward PE	-	182.66	270.29	19.63	14.95	-
P/FCF Ratio	-	-	-	-	-	21.23
PS Ratio	0.75	1.63	2.32	1.56	0.98	2.03