ESTsoft Corp. (KOSDAQ:047560)
South Korea · Delayed Price · Currency is KRW 16,300
-700 (-4.12%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -10,636 | -11,651 | -6,175 | -6,102 | 4,706 | 6,128 |
Depreciation & Amortization | 3,755 | 3,395 | 3,165 | 2,849 | 3,217 | 3,166 |
Loss (Gain) From Sale of Assets | 16 | 14.57 | -1,319 | 27.04 | -723.19 | -187.95 |
Asset Writedown & Restructuring Costs | 245.7 | 245.7 | -28 | 28 | -212.58 | 262.73 |
Loss (Gain) From Sale of Investments | 825.37 | 538.16 | -114.29 | -124 | -3,102 | -921.68 |
Loss (Gain) on Equity Investments | - | - | - | - | 170.68 | -349.05 |
Stock-Based Compensation | 1,240 | 1,611 | 3,572 | 2,807 | 2,457 | 314.69 |
Provision & Write-off of Bad Debts | 750.65 | 570.43 | 41.28 | -70.15 | -29.39 | 268 |
Other Operating Activities | -2,681 | 137.76 | -450.38 | 1,346 | 4,861 | 2,222 |
Change in Accounts Receivable | 6,230 | 7,429 | -5,241 | -506.2 | 1,705 | -4,480 |
Change in Inventory | -835.03 | -591.09 | -483.48 | -156.86 | 1,147 | -264.94 |
Change in Unearned Revenue | -2,225 | -2,225 | -228.46 | 656.53 | 1,672 | 1,905 |
Change in Other Net Operating Assets | -14,130 | -2,461 | 2,620 | 1,063 | -4,643 | 961.51 |
Operating Cash Flow | -17,442 | -2,988 | -4,641 | 1,818 | 11,227 | 9,025 |
Operating Cash Flow Growth | - | - | - | -83.81% | 24.39% | 174.09% |
Capital Expenditures | -2,460 | -1,864 | -1,497 | -2,707 | -2,656 | -2,410 |
Sale of Property, Plant & Equipment | 25.71 | 35.88 | 57.68 | 56.25 | 173.82 | 4.93 |
Cash Acquisitions | 2,265 | -1,928 | - | - | - | - |
Divestitures | - | - | 1,331 | - | - | - |
Sale (Purchase) of Intangibles | -751.62 | -787.75 | -852.02 | -263.57 | -639.64 | -71.63 |
Investment in Securities | 13,653 | -519.15 | -4,698 | -9,997 | -20,349 | 862.78 |
Other Investing Activities | -418.12 | -154.28 | -32.91 | 185.75 | 196.48 | 542.8 |
Investing Cash Flow | 12,314 | -5,217 | -5,692 | -12,726 | -23,274 | -1,071 |
Long-Term Debt Issued | - | 2,000 | 5,000 | 13,999 | 4,486 | 562.68 |
Long-Term Debt Repaid | - | -515.66 | -329.28 | -10,661 | -1,473 | -2,205 |
Net Debt Issued (Repaid) | 11,390 | 1,484 | 4,671 | 3,338 | 3,013 | -1,643 |
Issuance of Common Stock | 1,187 | 3,044 | 412.75 | 234.36 | 13,511 | 2,374 |
Repurchase of Common Stock | - | - | -1,012 | -2,606 | -1,971 | -3,052 |
Other Financing Activities | -1,036 | 5,397 | -166.7 | 83.32 | 158.49 | -0.85 |
Financing Cash Flow | 11,542 | 9,926 | 3,905 | 19,050 | 14,710 | -2,321 |
Foreign Exchange Rate Adjustments | 155.06 | 397.81 | 89.46 | 309.36 | 340.85 | -334.74 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 6,569 | 2,119 | -6,338 | 8,451 | 3,004 | 5,298 |
Free Cash Flow | -19,902 | -4,852 | -6,138 | -889.14 | 8,571 | 6,615 |
Free Cash Flow Growth | - | - | - | - | 29.57% | 254.90% |
Free Cash Flow Margin | -18.89% | -4.74% | -6.64% | -1.00% | 9.57% | 7.91% |
Free Cash Flow Per Share | -1930.44 | -474.44 | -630.63 | -89.45 | 877.01 | 736.81 |
Cash Interest Paid | 1,124 | 1,204 | 1,489 | 1,000 | 569.48 | 623.76 |
Cash Income Tax Paid | 1,371 | 1,346 | 1,205 | 2,041 | 2,173 | 889.92 |
Levered Free Cash Flow | 2,498 | -18,030 | 3,087 | -3,452 | 9,037 | 350.56 |
Unlevered Free Cash Flow | 4,897 | -15,746 | 5,115 | -2,315 | 9,642 | 1,679 |
Change in Working Capital | -10,960 | 2,151 | -3,333 | 1,057 | -118.18 | -1,878 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.