ESTec Corporation (KOSDAQ:069510)
South Korea · Delayed Price · Currency is KRW 15,650
0.00 (0.00%)
At close: Feb 19, 2026
ESTec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 40,752 | 46,267 | 21,660 | 9,536 | -34,837 | 12,190 |
Depreciation & Amortization | 8,488 | 8,329 | 8,661 | 9,623 | 9,242 | 8,876 |
Loss (Gain) From Sale of Assets | 720.63 | 937.1 | -186.93 | -299.82 | -560.65 | -85.2 |
Provision & Write-off of Bad Debts | 58.88 | 27.33 | 10.9 | - | -9.82 | 27.19 |
Other Operating Activities | -3,272 | 6,209 | -67.27 | 9,682 | -4,955 | 2,961 |
Change in Accounts Receivable | 27,516 | -32,191 | -9,779 | 1,973 | -8,613 | -5,026 |
Change in Inventory | 8,331 | -13,701 | 15,652 | 10,198 | -24,980 | -12,326 |
Change in Accounts Payable | -46,717 | 40,922 | 16,116 | -20,026 | 9,756 | 12,521 |
Change in Other Net Operating Assets | -1,178 | 1,264 | -4,338 | -11,646 | 8,499 | -4,424 |
Operating Cash Flow | 34,700 | 58,065 | 47,729 | 9,040 | -46,458 | 14,714 |
Operating Cash Flow Growth | -27.00% | 21.65% | 428.00% | - | - | -36.63% |
Capital Expenditures | -9,805 | -9,282 | -12,469 | -5,926 | -10,363 | -9,568 |
Sale of Property, Plant & Equipment | -289.89 | 1,527 | 2,119 | 3,364 | 2,760 | 767.3 |
Sale (Purchase) of Intangibles | -278.98 | -532.33 | -297.81 | -67.01 | -242.82 | -101.06 |
Investment in Securities | 2,134 | -747.8 | -5,597 | 24,148 | -16,964 | 26,586 |
Other Investing Activities | -117.04 | -117.04 | -682.96 | -355.1 | -345 | -120.98 |
Investing Cash Flow | -8,357 | -9,152 | -16,927 | 21,164 | -25,155 | 17,564 |
Short-Term Debt Issued | - | 6,833 | 134,630 | 255,107 | 123,767 | 25,079 |
Total Debt Issued | 3,008 | 6,833 | 134,630 | 255,107 | 123,767 | 25,079 |
Short-Term Debt Repaid | - | -11,842 | -155,792 | -250,216 | -99,719 | -22,569 |
Long-Term Debt Repaid | - | -659.09 | -713.88 | -523.98 | -528.81 | -441.54 |
Total Debt Repaid | -12,223 | -12,501 | -156,506 | -250,740 | -100,248 | -23,010 |
Net Debt Issued (Repaid) | -9,215 | -5,667 | -21,876 | 4,367 | 23,519 | 2,069 |
Dividends Paid | -7,149 | -4,205 | -2,523 | - | -3,364 | -5,046 |
Other Financing Activities | -0 | -0 | - | -0 | -0 | 0 |
Financing Cash Flow | -16,363 | -9,872 | -24,399 | 4,367 | 20,155 | -2,977 |
Foreign Exchange Rate Adjustments | 3,557 | 5,264 | -348.67 | -1,064 | 935.11 | -888.86 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 13,537 | 44,304 | 6,054 | 33,506 | -50,523 | 28,412 |
Free Cash Flow | 24,894 | 48,782 | 35,260 | 3,113 | -56,821 | 5,146 |
Free Cash Flow Growth | -34.59% | 38.35% | 1032.54% | - | - | -60.18% |
Free Cash Flow Margin | 5.15% | 9.58% | 8.51% | 0.66% | -17.18% | 1.65% |
Free Cash Flow Per Share | 2960.23 | 5800.52 | 4192.68 | 370.20 | -6756.40 | 611.90 |
Cash Interest Paid | 940.45 | 1,355 | 1,637 | 1,294 | 284.87 | 198.46 |
Cash Income Tax Paid | 11,165 | 5,177 | 7,060 | -633.88 | 2,791 | 3,126 |
Levered Free Cash Flow | -12,280 | 23,591 | 26,108 | -3,236 | -50,453 | 4,760 |
Unlevered Free Cash Flow | -11,433 | 24,438 | 27,132 | -2,428 | -50,275 | 4,884 |
Change in Working Capital | -12,048 | -3,705 | 17,652 | -19,501 | -15,338 | -9,255 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.