ESTsoft Corp. (KOSDAQ:047560)

ESTsoft Statistics

Total Valuation

ESTsoft has a market cap or net worth of KRW 191.31 billion. The enterprise value is 171.93 billion.

Market Cap	191.31B
Enterprise Value	171.93B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ESTsoft has 10.39 million shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	10.39M
Shares Outstanding	10.39M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	24.69%
Owned by Institutions (%)	4.90%
Float	7.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	2.35
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.17
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.64

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.47.

Current Ratio	1.31
Quick Ratio	1.18
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-1.91
Interest Coverage	-3.83

Financial Efficiency

Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is -7.19%.

Return on Equity (ROE)	-14.80%
Return on Assets (ROA)	-4.64%
Return on Invested Capital (ROIC)	-7.19%
Return on Capital Employed (ROCE)	-12.43%
Revenue Per Employee	494.67M
Profits Per Employee	-49.93M
Employee Count	213
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	-1.26B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is -0.67, so ESTsoft's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-14.81%
50-Day Moving Average	20,799.60
200-Day Moving Average	20,872.10
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	65,957

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ESTsoft had revenue of KRW 105.36 billion and -10.64 billion in losses. Loss per share was -1,031.66.

Revenue	105.36B
Gross Profit	105.36B
Operating Income	-14.70B
Pretax Income	-15.00B
Net Income	-10.64B
EBITDA	-10.94B
EBIT	-14.70B
Loss Per Share	-1,031.66

Balance Sheet

The company has 80.36 billion in cash and 38.06 billion in debt, giving a net cash position of 42.30 billion or 4,072.46 per share.

Cash & Cash Equivalents	80.36B
Total Debt	38.06B
Net Cash	42.30B
Net Cash Per Share	4,072.46
Equity (Book Value)	81.46B
Book Value Per Share	5,650.39
Working Capital	23.92B

Cash Flow

In the last 12 months, operating cash flow was -17.44 billion and capital expenditures -2.46 billion, giving a free cash flow of -19.90 billion.

Operating Cash Flow	-17.44B
Capital Expenditures	-2.46B
Free Cash Flow	-19.90B
FCF Per Share	-1,916.30

Margins

Gross margin is 100.00%, with operating and profit margins of -13.95% and -10.09%.

Gross Margin	100.00%
Operating Margin	-13.95%
Pretax Margin	-14.24%
Profit Margin	-10.09%
EBITDA Margin	-10.39%
EBIT Margin	-13.95%
FCF Margin	n/a

Dividends & Yields

ESTsoft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.38%
Shareholder Yield	-3.38%
Earnings Yield	-5.56%
FCF Yield	-10.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 6, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 6, 2015
Split Type	Forward
Split Ratio	2

Scores

ESTsoft has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a