ESTec Corporation (KOSDAQ:069510)
South Korea · Delayed Price · Currency is KRW 14,330
-90 (-0.62%)
At close: Oct 10, 2025
ESTec Income 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 | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 522,344 | 509,374 | 414,594 | 468,449 | 330,655 | 312,486 | Upgrade |
Other Revenue | -0 | - | - | -0 | -0 | - | Upgrade |
| 522,344 | 509,374 | 414,594 | 468,449 | 330,655 | 312,486 | Upgrade | |
Revenue Growth (YoY) | 14.96% | 22.86% | -11.50% | 41.67% | 5.81% | -7.54% | Upgrade |
Cost of Revenue | 418,587 | 413,743 | 352,540 | 425,607 | 320,324 | 271,061 | Upgrade |
Gross Profit | 103,757 | 95,632 | 62,054 | 42,841 | 10,330 | 41,424 | Upgrade |
Selling, General & Admin | 54,279 | 48,784 | 34,128 | 31,867 | 54,870 | 26,845 | Upgrade |
Research & Development | 1,240 | 1,392 | 2,235 | 1,281 | 739.97 | 810.36 | Upgrade |
Other Operating Expenses | 1,109 | 805.23 | 571.53 | 443.67 | 105.33 | -175.06 | Upgrade |
Operating Expenses | 57,382 | 51,675 | 37,499 | 34,119 | 56,258 | 28,100 | Upgrade |
Operating Income | 46,375 | 43,956 | 24,555 | 8,722 | -45,928 | 13,324 | Upgrade |
Interest Expense | -1,355 | -1,355 | -1,637 | -1,294 | -284.87 | -198.46 | Upgrade |
Interest & Investment Income | 1,414 | 1,414 | 885.77 | 541.76 | 617.17 | 933.32 | Upgrade |
Currency Exchange Gain (Loss) | 9,966 | 9,966 | 2,647 | 4,164 | 2,764 | -476.38 | Upgrade |
Other Non Operating Income (Expenses) | -7,549 | 3,287 | 1,332 | 1,461 | 2,792 | 1,368 | Upgrade |
EBT Excluding Unusual Items | 48,851 | 57,268 | 27,782 | 13,595 | -40,040 | 14,950 | Upgrade |
Gain (Loss) on Sale of Assets | -937.46 | -937.46 | 186.46 | 299.82 | 181.86 | 85.2 | Upgrade |
Pretax Income | 47,913 | 56,331 | 27,968 | 13,894 | -39,858 | 15,035 | Upgrade |
Income Tax Expense | 8,315 | 10,064 | 6,309 | 4,358 | -5,021 | 2,846 | Upgrade |
Net Income | 39,598 | 46,267 | 21,660 | 9,536 | -34,837 | 12,190 | Upgrade |
Net Income to Common | 39,598 | 46,267 | 21,660 | 9,536 | -34,837 | 12,190 | Upgrade |
Net Income Growth | 6.92% | 113.61% | 127.13% | - | - | -29.13% | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade |
EPS (Basic) | 4708.29 | 5501.42 | 2575.50 | 1133.93 | -4142.29 | 1449.44 | Upgrade |
EPS (Diluted) | 4708.29 | 5501.42 | 2575.50 | 1133.93 | -4142.29 | 1449.44 | Upgrade |
EPS Growth | 6.92% | 113.61% | 127.13% | - | - | -29.13% | Upgrade |
Free Cash Flow | 21,522 | 48,782 | 35,260 | 3,113 | -56,821 | 5,146 | Upgrade |
Free Cash Flow Per Share | 2559.02 | 5800.52 | 4192.68 | 370.20 | -6756.40 | 611.90 | Upgrade |
Dividend Per Share | 850.000 | 850.000 | 500.000 | 300.000 | - | 400.000 | Upgrade |
Dividend Growth | 70.00% | 70.00% | 66.67% | - | - | -33.33% | Upgrade |
Gross Margin | 19.86% | 18.77% | 14.97% | 9.14% | 3.12% | 13.26% | Upgrade |
Operating Margin | 8.88% | 8.63% | 5.92% | 1.86% | -13.89% | 4.26% | Upgrade |
Profit Margin | 7.58% | 9.08% | 5.22% | 2.04% | -10.54% | 3.90% | Upgrade |
Free Cash Flow Margin | 4.12% | 9.58% | 8.51% | 0.66% | -17.18% | 1.65% | Upgrade |
EBITDA | 54,968 | 52,285 | 33,216 | 18,345 | -36,686 | 22,200 | Upgrade |
EBITDA Margin | 10.52% | 10.27% | 8.01% | 3.92% | -11.09% | 7.10% | Upgrade |
D&A For EBITDA | 8,593 | 8,329 | 8,661 | 9,623 | 9,242 | 8,876 | Upgrade |
EBIT | 46,375 | 43,956 | 24,555 | 8,722 | -45,928 | 13,324 | Upgrade |
EBIT Margin | 8.88% | 8.63% | 5.92% | 1.86% | -13.89% | 4.26% | Upgrade |
Effective Tax Rate | 17.36% | 17.87% | 22.56% | 31.36% | - | 18.93% | Upgrade |
Advertising Expenses | - | 122.62 | 273.36 | 141.18 | 118.37 | 234.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.