ESTsoft Corp. (KOSDAQ:047560)

ESTsoft Statistics

Total Valuation

ESTsoft has a market cap or net worth of KRW 200.20 billion. The enterprise value is 173.82 billion.

Market Cap	200.20B
Enterprise Value	173.82B

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

Current Share Class	10.37M
Shares Outstanding	10.37M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	24.72%
Owned by Institutions (%)	4.91%
Float	7.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	2.34
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.53
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.57

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.40.

Current Ratio	1.41
Quick Ratio	1.29
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-3.57

Financial Efficiency

Return on equity (ROE) is -13.22% and return on invested capital (ROIC) is -6.50%.

Return on Equity (ROE)	-13.22%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-6.50%
Return on Capital Employed (ROCE)	-10.79%
Revenue Per Employee	494.68M
Profits Per Employee	-39.75M
Employee Count	213
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	-1.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.47% 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	+40.47%
50-Day Moving Average	21,339.80
200-Day Moving Average	21,143.15
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	102,614

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 105.37 billion and -8.47 billion in losses. Loss per share was -822.71.

Revenue	105.37B
Gross Profit	105.37B
Operating Income	-13.49B
Pretax Income	-13.80B
Net Income	-8.47B
EBITDA	-9.88B
EBIT	-13.49B
Loss Per Share	-822.71

Balance Sheet

The company has 83.92 billion in cash and 34.15 billion in debt, giving a net cash position of 49.76 billion or 4,797.47 per share.

Cash & Cash Equivalents	83.92B
Total Debt	34.15B
Net Cash	49.76B
Net Cash Per Share	4,797.47
Equity (Book Value)	85.42B
Book Value Per Share	6,006.16
Working Capital	31.11B

Cash Flow

In the last 12 months, operating cash flow was -15.54 billion and capital expenditures -2.62 billion, giving a free cash flow of -18.16 billion.

Operating Cash Flow	-15.54B
Capital Expenditures	-2.62B
Free Cash Flow	-18.16B
FCF Per Share	-1,750.83

Margins

Gross margin is 100.00%, with operating and profit margins of -12.80% and -8.03%.

Gross Margin	100.00%
Operating Margin	-12.80%
Pretax Margin	-13.10%
Profit Margin	-8.03%
EBITDA Margin	-9.38%
EBIT Margin	-12.80%
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	-4.23%
FCF Yield	-9.07%

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a