ESTsoft Corp. (KOSDAQ:047560)

ESTsoft Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,947	42,716	40,596	46,934	38,483	35,479
Short-Term Investments	27,253	31,311	27,617	23,645	14,762	6,689
Trading Asset Securities	20,490	10,119	7,741	24,977	31,453	12,300
Cash & Short-Term Investments	85,689	84,146	75,954	95,557	84,699	54,468
Cash Growth	-1.96%	10.79%	-20.51%	12.82%	55.50%	22.52%
Accounts Receivable	12,084	12,685	12,335	8,612	10,083	11,574
Other Receivables	2,573	1,678	648.41	1,190	592.77	948.74
Receivables	14,657	14,363	12,983	9,803	10,675	12,523
Inventory	3,908	3,555	2,957	2,473	1,948	3,510
Prepaid Expenses	4,049	3,895	2,691	2,363	1,705	2,622
Other Current Assets	814.04	989.2	650.73	1,234	1,132	1,092
Total Current Assets	109,118	106,948	95,236	111,429	100,158	74,216
Property, Plant & Equipment	83,085	82,239	82,298	64,214	65,115	64,599
Long-Term Investments	938.81	938.65	2,684	2,594	4,297	2,135
Other Intangible Assets	1,905	2,022	1,933	1,451	2,005	1,289
Long-Term Deferred Tax Assets	5,770	5,576	5,145	4,530	5,068	3,770
Other Long-Term Assets	1,322	1,366	1,356	808	720.51	573.71
Total Assets	202,140	199,089	188,652	185,026	177,487	146,697
Accrued Expenses	3,718	3,590	2,792	2,984	3,623	4,255
Short-Term Debt	1,432	1,362	-	-	1,500	9,406
Current Portion of Long-Term Debt	28,000	28,000	23,000	17,000	23,000	23,375
Current Portion of Leases	529.25	569.52	453.33	289.29	281.69	443.72
Current Income Taxes Payable	116.18	134.58	132.6	84.14	611.98	1,222
Current Unearned Revenue	13,863	12,372	9,354	9,439	8,931	9,363
Other Current Liabilities	23,378	11,869	21,856	11,924	12,311	11,531
Total Current Liabilities	71,037	57,897	57,588	41,721	50,259	59,596
Long-Term Debt	3,540	-	8,597	22,640	-	-55.37
Long-Term Leases	1,279	1,355	1,608	1,603	2,495	1,848
Long-Term Unearned Revenue	2,450	2,361	1,355	1,556	1,690	721.01
Long-Term Deferred Tax Liabilities	2,916	3,033	4,814	1,345	1,274	2,066
Other Long-Term Liabilities	20,174	17,970	3,490	24,465	22,299	4,618
Total Liabilities	113,789	94,499	86,893	101,506	88,075	78,322
Common Stock	5,811	5,804	5,704	5,688	5,688	4,950
Additional Paid-In Capital	24,594	24,968	36,649	24,064	24,048	7,659
Retained Earnings	-5,142	-1,668	-5,627	2,373	10,400	5,477
Treasury Stock	-10,884	-10,884	-13,713	-12,701	-10,095	-8,124
Comprehensive Income & Other	50,644	50,583	48,355	31,891	32,252	30,242
Total Common Equity	65,023	68,804	71,369	51,315	62,293	40,204
Minority Interest	17,566	19,711	15,785	32,204	27,386	28,170
Shareholders' Equity	88,351	104,589	101,759	83,521	89,412	68,374
Total Liabilities & Equity	202,140	199,089	188,652	185,026	177,487	146,697
Total Debt	34,781	31,287	33,659	41,532	27,277	35,018
Net Cash (Debt)	50,908	52,859	42,295	54,024	57,421	19,451
Net Cash Growth	-10.13%	24.98%	-21.71%	-5.92%	195.22%	313.63%
Net Cash Per Share	4954.66	5169.12	4345.60	5435.16	5875.66	2166.52
Filing Date Shares Outstanding	10.29	10.28	9.74	9.82	10.05	8.72
Total Common Shares Outstanding	10.29	10.28	9.74	9.82	10.05	8.72
Working Capital	38,081	49,051	37,648	69,708	49,899	14,619
Book Value Per Share	6316.16	6692.12	7329.93	5228.14	6196.38	4610.11
Tangible Book Value	63,118	66,782	69,435	49,864	60,287	38,915
Tangible Book Value Per Share	6131.12	6495.43	7131.37	5080.28	5996.92	4462.25
Land	64,378	64,364	64,305	45,509	45,451	45,476
Buildings	11,986	22,779	22,443	22,758	20,470	20,643
Machinery	4,638	19,408	17,889	16,612	18,159	16,683
Construction In Progress	418.84	413.99	-	-	960.9	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.