ESTec Corporation (KOSDAQ:069510)

ESTec Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	462,787	468,192	509,374	414,594	468,449	330,655
Revenue Growth	-11.40%	-8.09%	22.86%	-11.50%	41.67%	5.81%
Gross Profit Gross Profit Growth	72,425	83,346	86,401	62,054	42,841	10,330
Operating Income Operating Income Growth	36,742	45,838	43,956	24,555	8,722	-45,928
Net Income Net Income Growth	43,232	41,623	46,267	21,660	9,536	-34,837
Earnings Per Share EPS Growth	5140.37	4949.20	5501.42	2575.50	1133.93	-4142.29
EPS Growth	9.17%	-10.04%	113.61%	127.13%	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
South Korea South Korea Growth	81,204	65,233	61,346	66,986	72,243	64,778
Japan Japan Growth	115,297	118,308	86,084	100,253	104,305	91,825
China China Growth	84,806	116,555	161,155	71,434	44,059	22,789
Southeast Asia Southeast Asia Growth	37,122	39,293	53,984	66,639	79,227	59,435
America America Growth	108,958	92,785	69,557	64,479	112,969	51,710
Other Countries Other Countries Growth	35,399	36,019	77,249	44,804	1,758	12,988
Total Total Growth	462,787	468,192	509,374	414,594	468,449	330,655

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	157,042	124,559	107,935	62,722	50,774	41,377
Total Debt Total Debt Growth	10,506	11,699	18,940	22,740	42,830	38,459
Net Cash (Debt) Net Cash Growth	146,537	112,860	88,995	39,982	7,945	2,918
Net Cash Growth	75.94%	26.82%	122.59%	403.26%	172.24%	-95.32%
Net Cash Per Share Net Cash Per Share Growth	17423.43	13419.71	10582.05	4754.09	944.66	347.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	85,538	42,080	58,065	47,729	9,040	-46,458
Capital Expenditures CapEx Growth	-8,960	-10,800	-9,282	-12,469	-5,926	-10,363
Free Cash Flow Free Cash Flow Growth	76,578	31,281	48,782	35,260	3,113	-56,821
Free Cash Flow Growth	255.81%	-35.88%	38.35%	1032.54%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.65%	17.80%	16.96%	14.97%	9.14%	3.12%
Operating Margin	7.94%	9.79%	8.63%	5.92%	1.86%	-13.89%
Pretax Margin	11.97%	11.27%	11.06%	6.75%	2.97%	-12.05%
Profit Margin	9.34%	8.89%	9.08%	5.22%	2.04%	-10.54%
FCF Margin	16.55%	6.68%	9.58%	8.51%	0.66%	-17.18%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	850.000	850.000	850.000	500.000	300.000
Dividend Per Share Growth	0%	0%	70.00%	66.67%	-
Dividend Yield	6.02%	5.83%	8.09%	5.61%	3.64%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	2.74	2.94	1.91	3.46	7.27	-
Forward PE	-	10.20	10.20	10.20	10.20	5.05
P/FCF Ratio	1.55	3.92	1.81	2.13	22.26	-
PS Ratio	0.26	0.26	0.17	0.18	0.15	0.24

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error