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 Cash Flow Statement

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
Net Income
39,59846,26721,6609,536-34,83712,190
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Depreciation & Amortization
8,5938,3298,6619,6239,2428,876
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Loss (Gain) From Sale of Assets
754.33937.1-186.93-299.82-560.65-85.2
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Provision & Write-off of Bad Debts
6427.3310.9--9.8227.19
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Other Operating Activities
5,7716,209-67.279,682-4,9552,961
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Change in Accounts Receivable
-16,611-32,191-9,7791,973-8,613-5,026
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Change in Inventory
21,041-13,70115,65210,198-24,980-12,326
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Change in Accounts Payable
-29,05940,92216,116-20,0269,75612,521
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Change in Other Net Operating Assets
2,5571,264-4,338-11,6468,499-4,424
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Operating Cash Flow
32,70758,06547,7299,040-46,45814,714
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Operating Cash Flow Growth
-15.51%21.65%428.00%---36.63%
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Capital Expenditures
-11,185-9,282-12,469-5,926-10,363-9,568
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Sale of Property, Plant & Equipment
889.361,5272,1193,3642,760767.3
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Sale (Purchase) of Intangibles
-250.55-532.33-297.81-67.01-242.82-101.06
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Investment in Securities
3,053-747.8-5,59724,148-16,96426,586
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Other Investing Activities
-117.04-117.04-682.96-355.1-345-120.98
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Investing Cash Flow
-7,610-9,152-16,92721,164-25,15517,564
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Short-Term Debt Issued
-6,833134,630255,107123,76725,079
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Total Debt Issued
3,2656,833134,630255,107123,76725,079
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Short-Term Debt Repaid
--11,842-155,792-250,216-99,719-22,569
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Long-Term Debt Repaid
--659.09-713.88-523.98-528.81-441.54
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Total Debt Repaid
-12,144-12,501-156,506-250,740-100,248-23,010
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Net Debt Issued (Repaid)
-8,879-5,667-21,8764,36723,5192,069
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Dividends Paid
-7,149-4,205-2,523--3,364-5,046
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Other Financing Activities
-0-0--0-00
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Financing Cash Flow
-16,028-9,872-24,3994,36720,155-2,977
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Foreign Exchange Rate Adjustments
1,8315,264-348.67-1,064935.11-888.86
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
10,90044,3046,05433,506-50,52328,412
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Free Cash Flow
21,52248,78235,2603,113-56,8215,146
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Free Cash Flow Growth
-25.66%38.35%1032.54%---60.18%
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Free Cash Flow Margin
4.12%9.58%8.51%0.66%-17.18%1.65%
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Free Cash Flow Per Share
2559.025800.524192.68370.20-6756.40611.90
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Cash Interest Paid
1,1501,3551,6371,294284.87198.46
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Cash Income Tax Paid
10,2885,1777,060-633.882,7913,126
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Levered Free Cash Flow
27,72823,59126,108-3,236-50,4534,760
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Unlevered Free Cash Flow
28,57524,43827,132-2,428-50,2754,884
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Change in Working Capital
-22,073-3,70517,652-19,501-15,338-9,255
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.