ESTec Corporation (KOSDAQ:069510)
South Korea · Delayed Price · Currency is KRW 11,800
+290 (2.52%)
At close: Jun 5, 2026
ESTec Income 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 |
Operating Revenue | 454,022 | 468,192 | 509,374 | 414,594 | 468,449 | 330,655 |
Other Revenue | -0 | -0 | - | - | -0 | -0 |
| 454,022 | 468,192 | 509,374 | 414,594 | 468,449 | 330,655 | |
Revenue Growth (YoY) | -13.93% | -8.09% | 22.86% | -11.50% | 41.67% | 5.81% |
Cost of Revenue | 379,432 | 384,846 | 422,974 | 352,540 | 425,607 | 320,324 |
Gross Profit | 74,590 | 83,346 | 86,401 | 62,054 | 42,841 | 10,330 |
Selling, General & Admin | 36,053 | 37,792 | 39,553 | 34,128 | 31,867 | 54,870 |
Research & Development | 1,237 | 1,307 | 1,392 | 2,235 | 1,281 | 739.97 |
Amortization of Goodwill & Intangibles | 78.82 | 78.88 | 77.41 | 32.32 | 48.46 | 38.52 |
Other Operating Expenses | -2,470 | -2,256 | 805.23 | 571.53 | 443.67 | 105.33 |
Operating Expenses | 35,463 | 37,508 | 42,444 | 37,499 | 34,119 | 56,258 |
Operating Income | 39,127 | 45,838 | 43,956 | 24,555 | 8,722 | -45,928 |
Interest Expense | -751.1 | -751.1 | -1,355 | -1,637 | -1,294 | -284.87 |
Interest & Investment Income | 1,841 | 1,841 | 1,414 | 885.77 | 541.76 | 617.17 |
Currency Exchange Gain (Loss) | 2,908 | 2,908 | 9,966 | 2,647 | 4,164 | 2,764 |
Other Non Operating Income (Expenses) | 7,382 | 2,946 | 3,287 | 1,332 | 1,461 | 2,792 |
EBT Excluding Unusual Items | 50,507 | 52,782 | 57,268 | 27,782 | 13,595 | -40,040 |
Gain (Loss) on Sale of Assets | -33.7 | -33.7 | -937.46 | 186.46 | 299.82 | 181.86 |
Pretax Income | 50,473 | 52,749 | 56,331 | 27,968 | 13,894 | -39,858 |
Income Tax Expense | 11,694 | 11,126 | 10,064 | 6,309 | 4,358 | -5,021 |
Net Income | 38,779 | 41,623 | 46,267 | 21,660 | 9,536 | -34,837 |
Net Income to Common | 38,779 | 41,623 | 46,267 | 21,660 | 9,536 | -34,837 |
Net Income Growth | -19.06% | -10.04% | 113.61% | 127.13% | - | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -0.01% | -0.01% | 0.01% | - | - | - |
EPS (Basic) | 4611.26 | 4949.20 | 5501.00 | 2575.50 | 1133.93 | -4142.29 |
EPS (Diluted) | 4611.26 | 4949.20 | 5501.00 | 2575.50 | 1133.93 | -4142.29 |
EPS Growth | -19.06% | -10.03% | 113.59% | 127.13% | - | - |
Free Cash Flow | 38,791 | 31,281 | 48,782 | 35,260 | 3,113 | -56,821 |
Free Cash Flow Per Share | 4612.72 | 3719.45 | 5800.08 | 4192.68 | 370.20 | -6756.40 |
Dividend Per Share | - | - | - | 500.000 | 300.000 | - |
Dividend Growth | - | - | - | 66.67% | - | - |
Gross Margin | 16.43% | 17.80% | 16.96% | 14.97% | 9.14% | 3.12% |
Operating Margin | 8.62% | 9.79% | 8.63% | 5.92% | 1.86% | -13.89% |
Profit Margin | 8.54% | 8.89% | 9.08% | 5.22% | 2.04% | -10.54% |
Free Cash Flow Margin | 8.54% | 6.68% | 9.58% | 8.51% | 0.66% | -17.18% |
EBITDA | 47,561 | 54,424 | 52,285 | 33,216 | 18,345 | -36,686 |
EBITDA Margin | 10.47% | 11.62% | 10.27% | 8.01% | 3.92% | -11.09% |
D&A For EBITDA | 8,434 | 8,586 | 8,329 | 8,661 | 9,623 | 9,242 |
EBIT | 39,127 | 45,838 | 43,956 | 24,555 | 8,722 | -45,928 |
EBIT Margin | 8.62% | 9.79% | 8.63% | 5.92% | 1.86% | -13.89% |
Effective Tax Rate | 23.17% | 21.09% | 17.87% | 22.56% | 31.36% | - |
Advertising Expenses | - | 62.91 | 122.62 | 273.36 | 141.18 | 118.37 |