ESTec Corporation (KOSDAQ:069510)

ESTec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100,671	101,132	56,828	50,774	17,268	67,792
Short-Term Investments	2,988	6,802	5,894	-	24,109	6,550
Cash & Short-Term Investments	103,659	107,935	62,722	50,774	41,377	74,341
Cash Growth	59.26%	72.08%	23.53%	22.71%	-44.34%	3.01%
Accounts Receivable	135,052	135,015	80,263	74,475	65,845	51,005
Other Receivables	20,082	17,835	12,680	6,545	6,902	4,886
Receivables	155,134	152,850	92,943	81,020	72,747	55,891
Inventory	74,831	75,885	57,888	71,421	79,787	49,558
Prepaid Expenses	-	1,584	1,332	924.83	1,100	579.83
Other Current Assets	2,607	1,512	2,728	1,152	2,501	488.72
Total Current Assets	336,230	339,766	217,614	205,292	197,513	180,859
Property, Plant & Equipment	38,152	38,756	37,941	34,505	40,120	37,543
Long-Term Investments	0.5	5.16	4.59	4.52	4.26	3.95
Other Intangible Assets	2,172	2,146	1,850	1,765	1,889	1,873
Long-Term Deferred Tax Assets	763.17	677.5	1,534	4,715	5,632	952.63
Other Long-Term Assets	6,287	6,346	8,584	8,089	4,293	3,545
Total Assets	383,605	387,962	267,772	254,436	249,552	224,875
Accounts Payable	110,999	127,707	62,518	45,989	51,941	36,763
Accrued Expenses	-	16,150	11,371	11,118	14,206	7,472
Short-Term Debt	14,342	17,471	20,804	41,464	36,676	10,359
Current Portion of Leases	1,741	684.77	622.57	262.82	482.55	254.92
Current Income Taxes Payable	3,656	3,533	565.4	3,820	636.05	1,089
Other Current Liabilities	39,275	12,785	10,330	7,593	14,863	6,910
Total Current Liabilities	170,012	178,332	106,212	110,247	118,805	62,848
Long-Term Leases	-	783.72	1,313	1,103	1,300	1,425
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,325
Other Long-Term Liabilities	5,516	4,275	3,630	2,774	1,754	1,502
Total Liabilities	176,651	184,452	111,997	114,947	122,659	67,873
Common Stock	5,455	5,455	5,455	5,455	5,455	5,455
Additional Paid-In Capital	9,257	9,257	9,257	9,257	9,257	9,257
Retained Earnings	199,588	195,958	155,937	138,509	126,481	164,098
Treasury Stock	-13,350	-13,350	-13,350	-13,350	-13,350	-13,350
Comprehensive Income & Other	6,004	6,189	-1,523	-381.39	-948.76	-8,458
Shareholders' Equity	206,954	203,509	155,775	139,489	126,894	157,002
Total Liabilities & Equity	383,605	387,962	267,772	254,436	249,552	224,875
Total Debt	16,083	18,940	22,740	42,830	38,459	12,039
Net Cash (Debt)	87,576	88,995	39,982	7,945	2,918	62,302
Net Cash Growth	96.59%	122.59%	403.26%	172.24%	-95.32%	0.60%
Net Cash Per Share	10413.78	10582.05	4754.09	944.66	347.00	7408.13
Filing Date Shares Outstanding	8.41	8.41	8.41	8.41	8.41	8.41
Total Common Shares Outstanding	8.41	8.41	8.41	8.41	8.41	8.41
Working Capital	166,218	161,435	111,402	95,045	78,708	118,010
Book Value Per Share	24608.06	24198.50	18522.65	16586.15	15088.45	18668.49
Tangible Book Value	204,782	201,363	153,926	137,725	125,004	155,129
Tangible Book Value Per Share	24349.80	23943.31	18302.68	16376.30	14863.79	18445.79
Land	-	4,295	4,295	4,295	4,450	4,450
Buildings	-	20,114	18,659	18,295	17,410	15,977
Machinery	-	76,614	72,362	78,068	80,196	69,780
Construction In Progress	-	428.3	579.27	129.65	1,593	1,598

Source: S&P Global Market Intelligence. Standard template. Financial Sources.