ESTsoft Corp. (KOSDAQ:047560)
South Korea · Delayed Price · Currency is KRW 6,540.00
-340.00 (-4.94%)
At close: Oct 23, 2026
ESTsoft Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 111,102 | 106,793 | 102,457 | 92,482 | 88,768 | 89,583 |
Revenue Growth | 5.44% | 4.23% | 10.79% | 4.18% | -0.91% | 7.08% |
Gross Profit Gross Profit Growth | 111,102 | 106,793 | 102,457 | 92,482 | 88,768 | 89,583 |
Operating Income Operating Income Growth | -16,665 | -18,954 | -13,456 | -8,907 | -5,668 | 10,123 |
Net Income Net Income Growth | -13,794 | -17,728 | -11,651 | -6,175 | -6,102 | 4,706 |
Earnings Per Share EPS Growth | -1327.83 | -1715.05 | -1139.38 | -634.40 | -613.88 | 243.30 |
EPS Growth | - | - | - | - | - | -64.36% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Asset Management Company Asset Management Company Growth | 14,179 | 14,750 | 13,365 | 5,794 | 7,043 | 5,434 |
Insider Trading Insider Trading Growth | -7,567 | -9,608 | -9,835 | -16,584 | -17,781 | -17,291 |
Commerce Business Commerce Business Growth | 7,616 | 8,133 | 8,975 | 7,635 | 6,774 | 5,201 |
Internet S/W Business Internet S/W Business Growth | 64,554 | 60,163 | 55,992 | 61,980 | 55,321 | 46,714 |
Game Business Game Business Growth | 28,526 | 28,724 | 27,913 | 23,688 | 20,774 | 25,890 |
Portal Business Portal Business Growth | 3,794 | 4,631 | 6,047 | 9,968 | 16,637 | 23,634 |
Total Total Growth | 111,102 | 106,793 | 102,457 | 92,482 | 88,768 | 89,583 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 83,690 | 77,427 | 84,146 | 75,954 | 95,557 | 84,699 |
Total Debt Total Debt Growth | 45,586 | 37,026 | 31,287 | 33,659 | 41,532 | 27,277 |
Net Cash (Debt) Net Cash Growth | 38,105 | 40,401 | 52,859 | 42,295 | 54,024 | 57,421 |
Net Cash Growth | -23.43% | -23.57% | 24.98% | -21.71% | -5.92% | 195.22% |
Net Cash Per Share Net Cash Per Share Growth | 3666.25 | 3908.42 | 5169.12 | 4345.60 | 5435.16 | 5875.66 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | -5,810 | -17,682 | -2,988 | -4,641 | 1,818 | 11,227 |
Capital Expenditures CapEx Growth | -1,057 | -2,533 | -1,864 | -1,497 | -2,707 | -2,656 |
Free Cash Flow Free Cash Flow Growth | -6,867 | -20,215 | -4,852 | -6,138 | -889.14 | 8,571 |
Free Cash Flow Growth | - | - | - | - | - | 29.57% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -15.00% | -17.75% | -13.13% | -9.63% | -6.39% | 11.30% |
Pretax Margin | -13.43% | -18.04% | -15.29% | -11.65% | -7.53% | 8.24% |
Profit Margin | -12.42% | -16.60% | -11.37% | -6.68% | -6.87% | 5.25% |
FCF Margin | -6.18% | -18.93% | -4.74% | -6.64% | -1.00% | 9.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 | 0.61 | 1.63 | 2.32 | 1.56 | 0.98 | 2.03 |