ESTsoft Corp. (KOSDAQ:047560)
South Korea · Delayed Price · Currency is KRW 9,870.00
-240.00 (-2.37%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -14,084 | -17,728 | -11,651 | -6,175 | -6,102 | 4,706 |
Depreciation & Amortization | 3,965 | 3,874 | 3,395 | 3,165 | 2,849 | 3,217 |
Loss (Gain) From Sale of Assets | 8.87 | 13.27 | 14.57 | -1,319 | 27.04 | -723.19 |
Asset Writedown & Restructuring Costs | 602.3 | 602.3 | 245.7 | -28 | 28 | -212.58 |
Loss (Gain) From Sale of Investments | -693.49 | -461.58 | 538.16 | -114.29 | -124 | -3,102 |
Loss (Gain) on Equity Investments | -603.53 | -2.39 | - | - | - | 170.68 |
Stock-Based Compensation | 1,035 | 1,210 | 1,611 | 3,572 | 2,807 | 2,457 |
Provision & Write-off of Bad Debts | 823.75 | 489.48 | 570.43 | 41.28 | -70.15 | -29.39 |
Other Operating Activities | 1,815 | 1,719 | 137.76 | -450.38 | 1,346 | 4,861 |
Change in Accounts Receivable | 7,231 | 2,302 | 7,429 | -5,241 | -506.2 | 1,705 |
Change in Inventory | -792.76 | -934.2 | -591.09 | -483.48 | -156.86 | 1,147 |
Change in Unearned Revenue | -389.66 | -389.66 | -2,225 | -228.46 | 656.53 | 1,672 |
Change in Other Net Operating Assets | -9,799 | -8,375 | -2,461 | 2,620 | 1,063 | -4,643 |
Operating Cash Flow | -10,882 | -17,682 | -2,988 | -4,641 | 1,818 | 11,227 |
Operating Cash Flow Growth | - | - | - | - | -83.81% | 24.39% |
Capital Expenditures | -2,162 | -2,533 | -1,864 | -1,497 | -2,707 | -2,656 |
Sale of Property, Plant & Equipment | 18.59 | 22.11 | 35.88 | 57.68 | 56.25 | 173.82 |
Cash Acquisitions | 72.08 | 72.08 | -2,068 | - | - | - |
Divestitures | - | - | - | 1,331 | - | - |
Sale (Purchase) of Intangibles | -827.14 | -818.46 | -787.75 | -852.02 | -263.57 | -639.64 |
Investment in Securities | 2,929 | 7,817 | -519.15 | -4,698 | -9,997 | -20,349 |
Other Investing Activities | -602.51 | -508.39 | -14.15 | -32.91 | 185.75 | 196.48 |
Investing Cash Flow | -572.04 | 4,051 | -5,217 | -5,692 | -12,726 | -23,274 |
Short-Term Debt Issued | - | 23,000 | - | - | - | - |
Long-Term Debt Issued | - | 13,000 | 2,000 | 5,000 | 13,999 | 4,486 |
Total Debt Issued | 37,500 | 36,000 | 2,000 | 5,000 | 13,999 | 4,486 |
Long-Term Debt Repaid | - | -25,721 | -515.66 | -329.28 | -10,661 | -1,473 |
Net Debt Issued (Repaid) | 11,727 | 10,279 | 1,484 | 4,671 | 3,338 | 3,013 |
Issuance of Common Stock | 1,518 | 1,727 | 3,044 | 412.75 | 234.36 | 13,511 |
Repurchase of Common Stock | - | - | - | -1,012 | -2,606 | -1,971 |
Other Financing Activities | -1,157 | -6,233 | 5,397 | -166.7 | 83.32 | 158.49 |
Financing Cash Flow | 14,087 | 7,773 | 9,926 | 3,905 | 19,050 | 14,710 |
Foreign Exchange Rate Adjustments | 117.04 | -178.17 | 397.81 | 89.46 | 309.36 | 340.85 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 2,751 | -6,036 | 2,119 | -6,338 | 8,451 | 3,004 |
Free Cash Flow | -13,044 | -20,215 | -4,852 | -6,138 | -889.14 | 8,571 |
Free Cash Flow Growth | - | - | - | - | - | 29.57% |
Free Cash Flow Margin | -11.59% | -18.93% | -4.74% | -6.64% | -1.00% | 9.57% |
Free Cash Flow Per Share | -1261.99 | -1955.64 | -474.28 | -630.63 | -89.45 | 877.01 |
Cash Interest Paid | 1,040 | 1,068 | 1,204 | 1,489 | 1,000 | 569.48 |
Cash Income Tax Paid | 625.39 | 833.09 | 1,346 | 1,205 | 2,041 | 2,173 |
Levered Free Cash Flow | -895.12 | -6,817 | -7,366 | 3,087 | -3,452 | 9,037 |
Unlevered Free Cash Flow | 1,539 | -4,621 | -5,081 | 5,115 | -2,315 | 9,642 |
Change in Working Capital | -3,751 | -7,397 | 2,151 | -3,333 | 1,057 | -118.18 |