ESTsoft Corp. (KOSDAQ: 047560)
12,800
-10 (-0.08%)
Sep 11, 2024, 12:38 PM KST
ESTsoft Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 35,702 | 40,596 | 46,934 | 38,483 | 35,479 | 30,181 | Upgrade
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Short-Term Investments | 40,390 | 27,617 | 23,645 | 14,762 | 6,689 | 6,621 | Upgrade
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Trading Asset Securities | 15,093 | 7,741 | 24,977 | 31,453 | 12,300 | 7,655 | Upgrade
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Cash & Short-Term Investments | 91,186 | 75,954 | 95,557 | 84,699 | 54,468 | 44,457 | Upgrade
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Cash Growth | 8.97% | -20.51% | 12.82% | 55.50% | 22.52% | 42.35% | Upgrade
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Accounts Receivable | 12,550 | 12,335 | 8,612 | 10,083 | 11,574 | 8,108 | Upgrade
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Other Receivables | 2,459 | 648.41 | 1,190 | 592.77 | 948.74 | 706.31 | Upgrade
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Receivables | 15,009 | 12,983 | 9,803 | 10,675 | 12,523 | 8,815 | Upgrade
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Inventory | 3,364 | 2,957 | 2,473 | 1,948 | 3,510 | 3,276 | Upgrade
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Prepaid Expenses | 3,256 | 2,691 | 2,363 | 1,705 | 2,622 | 1,221 | Upgrade
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Other Current Assets | 2,214 | 650.73 | 1,234 | 1,132 | 1,092 | 1,767 | Upgrade
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Total Current Assets | 115,029 | 95,236 | 111,429 | 100,158 | 74,216 | 59,536 | Upgrade
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Property, Plant & Equipment | 82,293 | 82,298 | 64,214 | 65,115 | 64,599 | 67,311 | Upgrade
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Long-Term Investments | 938.76 | 2,684 | 2,594 | 4,297 | 2,135 | 2,469 | Upgrade
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Goodwill | - | - | - | - | - | 248.72 | Upgrade
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Other Intangible Assets | 1,548 | 1,933 | 1,451 | 2,005 | 1,289 | 1,429 | Upgrade
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Long-Term Deferred Tax Assets | 5,879 | 5,145 | 4,530 | 5,068 | 3,770 | 2,927 | Upgrade
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Other Long-Term Assets | 1,414 | 1,356 | 808 | 720.51 | 573.71 | 499.33 | Upgrade
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Total Assets | 207,102 | 188,652 | 185,026 | 177,487 | 146,697 | 134,559 | Upgrade
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Accrued Expenses | 3,315 | 2,792 | 2,984 | 3,623 | 4,255 | 2,669 | Upgrade
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Short-Term Debt | 1,002 | - | - | 1,500 | 9,406 | 8,860 | Upgrade
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Current Portion of Long-Term Debt | 28,185 | 23,000 | 17,000 | 23,000 | 23,375 | 9,240 | Upgrade
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Current Portion of Leases | 472.65 | 453.33 | 289.29 | 281.69 | 443.72 | 414.94 | Upgrade
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Current Income Taxes Payable | - | 132.6 | 84.14 | 611.98 | 1,222 | 1.91 | Upgrade
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Current Unearned Revenue | 11,709 | 9,354 | 9,439 | 8,931 | 9,363 | 6,800 | Upgrade
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Other Current Liabilities | 19,869 | 21,856 | 11,924 | 12,311 | 11,531 | 15,347 | Upgrade
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Total Current Liabilities | 64,553 | 57,588 | 41,721 | 50,259 | 59,596 | 43,333 | Upgrade
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Long-Term Debt | 751.76 | 8,597 | 22,640 | - | -55.37 | 19,750 | Upgrade
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Long-Term Leases | 1,556 | 1,608 | 1,603 | 2,495 | 1,848 | 1,490 | Upgrade
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Long-Term Unearned Revenue | 2,150 | 1,355 | 1,556 | 1,690 | 721.01 | 3,509 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,129 | 4,814 | 1,345 | 1,274 | 2,066 | 2,638 | Upgrade
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Other Long-Term Liabilities | 15,152 | 3,490 | 24,465 | 22,299 | 4,618 | 471.38 | Upgrade
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Total Liabilities | 99,318 | 86,893 | 101,506 | 88,075 | 78,322 | 80,066 | Upgrade
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Common Stock | 5,801 | 5,704 | 5,688 | 5,688 | 4,950 | 4,950 | Upgrade
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Additional Paid-In Capital | 29,190 | 36,649 | 24,064 | 24,048 | 7,659 | 7,659 | Upgrade
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Retained Earnings | 2,529 | -5,627 | 2,373 | 10,400 | 5,477 | -1,095 | Upgrade
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Treasury Stock | -10,884 | -13,713 | -12,701 | -10,095 | -8,124 | -5,072 | Upgrade
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Comprensive Income & Other | 48,613 | 48,355 | 31,891 | 32,252 | 30,242 | 31,437 | Upgrade
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Total Common Equity | 75,250 | 71,369 | 51,315 | 62,293 | 40,204 | 37,878 | Upgrade
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Minority Interest | 16,783 | 15,785 | 32,204 | 27,386 | 28,170 | 16,614 | Upgrade
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Shareholders' Equity | 107,784 | 101,759 | 83,521 | 89,412 | 68,374 | 54,492 | Upgrade
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Total Liabilities & Equity | 207,102 | 188,652 | 185,026 | 177,487 | 146,697 | 134,559 | Upgrade
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Total Debt | 31,967 | 33,659 | 41,532 | 27,277 | 35,018 | 39,755 | Upgrade
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Net Cash (Debt) | 59,218 | 42,295 | 54,024 | 57,421 | 19,451 | 4,702 | Upgrade
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Net Cash Growth | 53.46% | -21.71% | -5.92% | 195.22% | 313.63% | - | Upgrade
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Net Cash Per Share | 5943.09 | 4345.60 | 5435.16 | 5875.66 | 2166.52 | 498.77 | Upgrade
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Filing Date Shares Outstanding | 10.27 | 9.74 | 9.82 | 10.05 | 8.72 | 9.21 | Upgrade
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Total Common Shares Outstanding | 10.27 | 9.74 | 9.82 | 10.05 | 8.72 | 9.22 | Upgrade
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Working Capital | 50,476 | 37,648 | 69,708 | 49,899 | 14,619 | 16,203 | Upgrade
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Book Value Per Share | 7323.62 | 7329.93 | 5228.14 | 6196.38 | 4610.11 | 4110.14 | Upgrade
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Tangible Book Value | 73,702 | 69,435 | 49,864 | 60,287 | 38,915 | 36,200 | Upgrade
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Tangible Book Value Per Share | 7172.97 | 7131.37 | 5080.28 | 5996.92 | 4462.25 | 3928.12 | Upgrade
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Land | 64,335 | 64,305 | 45,509 | 45,451 | 45,476 | 47,386 | Upgrade
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Buildings | 12,707 | 22,443 | 22,758 | 20,470 | 20,643 | 21,034 | Upgrade
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Machinery | 3,357 | 17,889 | 16,612 | 18,159 | 16,683 | 15,882 | Upgrade
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Construction In Progress | - | - | - | 960.9 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.