ESTec Corporation (KOSDAQ:069510)
South Korea · Delayed Price · Currency is KRW 12,660
-140 (-1.09%)
At close: Aug 11, 2026
ESTec Financials Overview
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 |
Revenue Revenue Growth | 454,022 | 468,192 | 509,374 | 414,594 | 468,449 | 330,655 |
Revenue Growth | -13.93% | -8.09% | 22.86% | -11.50% | 41.67% | 5.81% |
Gross Profit Gross Profit Growth | 74,590 | 83,346 | 86,401 | 62,054 | 42,841 | 10,330 |
Operating Income Operating Income Growth | 39,127 | 45,838 | 43,956 | 24,555 | 8,722 | -45,928 |
Net Income Net Income Growth | 38,779 | 41,623 | 46,267 | 21,660 | 9,536 | -34,837 |
Earnings Per Share EPS Growth | 4610.99 | 4949.20 | 5501.00 | 2575.50 | 1133.93 | -4142.29 |
EPS Growth | -19.06% | -10.03% | 113.59% | 127.13% | - | - |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 136,012 | 124,559 | 107,935 | 62,722 | 50,774 | 41,377 |
Total Debt Total Debt Growth | 10,275 | 11,699 | 18,940 | 22,740 | 42,830 | 38,459 |
Net Cash (Debt) Net Cash Growth | 125,737 | 112,860 | 88,995 | 39,982 | 7,945 | 2,918 |
Net Cash Growth | 43.58% | 26.82% | 122.59% | 403.26% | 172.24% | -95.32% |
Net Cash Per Share Net Cash Per Share Growth | 14950.65 | 13419.71 | 10581.24 | 4754.09 | 944.66 | 347.00 |
| 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 Cash Flow Operating Cash Flow Growth | 49,315 | 42,080 | 58,065 | 47,729 | 9,040 | -46,458 |
Capital Expenditures CapEx Growth | -10,523 | -10,800 | -9,282 | -12,469 | -5,926 | -10,363 |
Free Cash Flow Free Cash Flow Growth | 38,791 | 31,281 | 48,782 | 35,260 | 3,113 | -56,821 |
Free Cash Flow Growth | -11.14% | -35.88% | 38.35% | 1032.54% | - | - |
| 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 |
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% |
Pretax Margin | 11.12% | 11.27% | 11.06% | 6.75% | 2.97% | -12.05% |
Profit Margin | 8.54% | 8.89% | 9.08% | 5.22% | 2.04% | -10.54% |
FCF Margin | 8.54% | 6.68% | 9.58% | 8.51% | 0.66% | -17.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 850.000 | - | - | 500.000 | 300.000 |
Dividend Per Share Growth | 0% | - | - | 66.67% | - |
Dividend Yield | 6.75% | - | - | 6.41% | 4.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | 2.75 | 2.94 | 1.91 | 3.46 | 7.27 | - |
Forward PE | - | 10.20 | 10.20 | 10.20 | 10.20 | 5.05 |
P/FCF Ratio | 2.74 | 3.92 | 1.81 | 2.13 | 22.26 | - |
PS Ratio | 0.23 | 0.26 | 0.17 | 0.18 | 0.15 | 0.24 |