ESTec Corporation (KOSDAQ:069510)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,330
-90 (-0.62%)
At close: Oct 10, 2025

ESTec Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
82,297101,13256,82850,77417,26867,792
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Short-Term Investments
989.096,8025,894-24,1096,550
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Cash & Short-Term Investments
83,286107,93562,72250,77441,37774,341
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Cash Growth
10.59%72.08%23.53%22.71%-44.34%3.01%
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Accounts Receivable
-135,01580,26374,47565,84551,005
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Other Receivables
-17,83512,6806,5456,9024,886
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Receivables
-152,85092,94381,02072,74755,891
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Inventory
69,01275,88557,88871,42179,78749,558
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Prepaid Expenses
-1,5841,332924.831,100579.83
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Other Current Assets
137,2581,5122,7281,1522,501488.72
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Total Current Assets
289,556339,766217,614205,292197,513180,859
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Property, Plant & Equipment
34,61238,75637,94134,50540,12037,543
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Long-Term Investments
-5.164.594.524.263.95
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Other Intangible Assets
2,1352,1461,8501,7651,8891,873
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Long-Term Deferred Tax Assets
642.63677.51,5344,7155,632952.63
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Other Long-Term Assets
8,6186,3468,5848,0894,2933,545
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Total Assets
335,564387,962267,772254,436249,552224,875
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Accounts Payable
-127,70762,51845,98951,94136,763
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Accrued Expenses
-16,15011,37111,11814,2067,472
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Short-Term Debt
-17,47120,80441,46436,67610,359
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Current Portion of Leases
-684.77622.57262.82482.55254.92
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Current Income Taxes Payable
2,6643,533565.43,820636.051,089
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Other Current Liabilities
120,90112,78510,3307,59314,8636,910
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Total Current Liabilities
123,565178,332106,212110,247118,80562,848
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Long-Term Leases
-783.721,3131,1031,3001,425
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Long-Term Deferred Tax Liabilities
-----1,325
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Other Long-Term Liabilities
5,2184,2753,6302,7741,7541,502
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Total Liabilities
129,868184,452111,997114,947122,65967,873
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Common Stock
5,4555,4555,4555,4555,4555,455
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Additional Paid-In Capital
9,2579,2579,2579,2579,2579,257
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Retained Earnings
207,733195,958155,937138,509126,481164,098
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Treasury Stock
-13,350-13,350-13,350-13,350-13,350-13,350
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Comprehensive Income & Other
-3,3986,189-1,523-381.39-948.76-8,458
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Shareholders' Equity
205,697203,509155,775139,489126,894157,002
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Total Liabilities & Equity
335,564387,962267,772254,436249,552224,875
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Total Debt
-18,94022,74042,83038,45912,039
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Net Cash (Debt)
83,28688,99539,9827,9452,91862,302
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Net Cash Growth
55.98%122.59%403.26%172.24%-95.32%0.60%
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Net Cash Per Share
9902.9610582.054754.09944.66347.007408.13
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Filing Date Shares Outstanding
8.418.418.418.418.418.41
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Total Common Shares Outstanding
8.418.418.418.418.418.41
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Working Capital
165,992161,435111,40295,04578,708118,010
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Book Value Per Share
24458.5924198.5018522.6516586.1515088.4518668.49
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Tangible Book Value
203,562201,363153,926137,725125,004155,129
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Tangible Book Value Per Share
24204.7723943.3118302.6816376.3014863.7918445.79
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Land
-4,2954,2954,2954,4504,450
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Buildings
-20,11418,65918,29517,41015,977
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Machinery
-76,61472,36278,06880,19669,780
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Construction In Progress
-428.3579.27129.651,5931,598
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.