ESTsoft Corp. (KOSDAQ:047560)
South Korea
· Delayed Price · Currency is KRW 24,200
+2,500 (11.52%)
At close: Jun 18, 2025, 3:30 PM KST
ESTsoft Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -9,751 | -11,651 | -6,175 | -6,102 | 4,706 | 6,128 | Upgrade
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| Depreciation & Amortization | 3,480 | 3,395 | 3,165 | 2,849 | 3,217 | 3,166 | Upgrade
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| Loss (Gain) From Sale of Assets | 19.22 | 14.57 | -1,319 | 27.04 | -723.19 | -187.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 245.7 | 245.7 | -28 | 28 | -212.58 | 262.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 695.15 | 538.16 | -114.29 | -124 | -3,102 | -921.68 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 170.68 | -349.05 | Upgrade
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| Stock-Based Compensation | 1,392 | 1,611 | 3,572 | 2,807 | 2,457 | 314.69 | Upgrade
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| Provision & Write-off of Bad Debts | 590.37 | 570.43 | 41.28 | -70.15 | -29.39 | 268 | Upgrade
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| Other Operating Activities | -4,241 | 137.76 | -450.38 | 1,346 | 4,861 | 2,222 | Upgrade
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| Change in Accounts Receivable | 4,136 | 7,429 | -5,241 | -506.2 | 1,705 | -4,480 | Upgrade
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| Change in Inventory | -289.47 | -591.09 | -483.48 | -156.86 | 1,147 | -264.94 | Upgrade
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| Change in Unearned Revenue | -2,225 | -2,225 | -228.46 | 656.53 | 1,672 | 1,905 | Upgrade
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| Change in Other Net Operating Assets | -4,264 | -2,461 | 2,620 | 1,063 | -4,643 | 961.51 | Upgrade
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| Operating Cash Flow | -10,211 | -2,988 | -4,641 | 1,818 | 11,227 | 9,025 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -83.81% | 24.39% | 174.09% | Upgrade
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| Capital Expenditures | -2,059 | -1,864 | -1,497 | -2,707 | -2,656 | -2,410 | Upgrade
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| Sale of Property, Plant & Equipment | 40.43 | 35.88 | 57.68 | 56.25 | 173.82 | 4.93 | Upgrade
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| Cash Acquisitions | -1,928 | -1,928 | - | - | - | - | Upgrade
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| Divestitures | - | - | 1,331 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -738.44 | -787.75 | -852.02 | -263.57 | -639.64 | -71.63 | Upgrade
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| Investment in Securities | 4,587 | -519.15 | -4,698 | -9,997 | -20,349 | 862.78 | Upgrade
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| Other Investing Activities | -250.35 | -154.28 | -32.91 | 185.75 | 196.48 | 542.8 | Upgrade
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| Investing Cash Flow | -347.62 | -5,217 | -5,692 | -12,726 | -23,274 | -1,071 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 5,000 | 13,999 | 4,486 | 562.68 | Upgrade
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| Long-Term Debt Repaid | - | -515.66 | -329.28 | -10,661 | -1,473 | -2,205 | Upgrade
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| Net Debt Issued (Repaid) | 8,439 | 1,484 | 4,671 | 3,338 | 3,013 | -1,643 | Upgrade
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| Issuance of Common Stock | 2,918 | 3,044 | 412.75 | 234.36 | 13,511 | 2,374 | Upgrade
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| Repurchase of Common Stock | - | - | -1,012 | -2,606 | -1,971 | -3,052 | Upgrade
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| Other Financing Activities | 1,472 | 5,397 | -166.7 | 83.32 | 158.49 | -0.85 | Upgrade
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| Financing Cash Flow | 12,829 | 9,926 | 3,905 | 19,050 | 14,710 | -2,321 | Upgrade
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| Foreign Exchange Rate Adjustments | 300.91 | 397.81 | 89.46 | 309.36 | 340.85 | -334.74 | Upgrade
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| Net Cash Flow | 2,571 | 2,119 | -6,338 | 8,451 | 3,004 | 5,298 | Upgrade
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| Free Cash Flow | -12,270 | -4,852 | -6,138 | -889.14 | 8,571 | 6,615 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 29.57% | 254.90% | Upgrade
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| Free Cash Flow Margin | -12.03% | -4.74% | -6.64% | -1.00% | 9.57% | 7.91% | Upgrade
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| Free Cash Flow Per Share | -1194.13 | -474.44 | -630.63 | -89.45 | 877.01 | 736.81 | Upgrade
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| Cash Interest Paid | 1,155 | 1,204 | 1,489 | 1,000 | 569.48 | 623.76 | Upgrade
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| Cash Income Tax Paid | 1,443 | 1,346 | 1,205 | 2,041 | 2,173 | 889.92 | Upgrade
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| Levered Free Cash Flow | -6,666 | -18,030 | 3,087 | -3,452 | 9,037 | 350.56 | Upgrade
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| Unlevered Free Cash Flow | -4,509 | -15,746 | 5,115 | -2,315 | 9,642 | 1,679 | Upgrade
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| Change in Net Working Capital | -3,285 | 9,690 | -6,294 | 1,458 | -3,394 | 3,116 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.