ESTec Corporation (KOSDAQ:069510)
South Korea
· Delayed Price · Currency is KRW 19,050
+750 (4.10%)
At close: Jun 19, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 47,913 | 46,267 | 21,660 | 9,536 | -34,837 | 12,190 | Upgrade
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| Depreciation & Amortization | 8,428 | 8,329 | 8,661 | 9,623 | 9,242 | 8,876 | Upgrade
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| Loss (Gain) From Sale of Assets | 969.95 | 937.1 | -186.93 | -299.82 | -560.65 | -85.2 | Upgrade
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| Provision & Write-off of Bad Debts | 62.81 | 27.33 | 10.9 | - | -9.82 | 27.19 | Upgrade
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| Other Operating Activities | 2,178 | 6,209 | -67.27 | 9,682 | -4,955 | 2,961 | Upgrade
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| Change in Accounts Receivable | -26,282 | -32,191 | -9,779 | 1,973 | -8,613 | -5,026 | Upgrade
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| Change in Inventory | 3,004 | -13,701 | 15,652 | 10,198 | -24,980 | -12,326 | Upgrade
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| Change in Accounts Payable | 5,285 | 40,922 | 16,116 | -20,026 | 9,756 | 12,521 | Upgrade
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| Change in Other Net Operating Assets | 10,292 | 1,264 | -4,338 | -11,646 | 8,499 | -4,424 | Upgrade
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| Operating Cash Flow | 51,851 | 58,065 | 47,729 | 9,040 | -46,458 | 14,714 | Upgrade
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| Operating Cash Flow Growth | 41.42% | 21.65% | 428.00% | - | - | -36.63% | Upgrade
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| Capital Expenditures | -8,197 | -9,282 | -12,469 | -5,926 | -10,363 | -9,568 | Upgrade
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| Sale of Property, Plant & Equipment | 742.68 | 1,527 | 2,119 | 3,364 | 2,760 | 767.3 | Upgrade
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| Sale (Purchase) of Intangibles | -304.21 | -532.33 | -297.81 | -67.01 | -242.82 | -101.06 | Upgrade
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| Investment in Securities | -2,769 | -747.8 | -5,597 | 24,148 | -16,964 | 26,586 | Upgrade
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| Other Investing Activities | -117.04 | -117.04 | -682.96 | -355.1 | -345 | -120.98 | Upgrade
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| Investing Cash Flow | -10,645 | -9,152 | -16,927 | 21,164 | -25,155 | 17,564 | Upgrade
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| Short-Term Debt Issued | - | 6,833 | 134,630 | 255,107 | 123,767 | 25,079 | Upgrade
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| Total Debt Issued | 6,833 | 6,833 | 134,630 | 255,107 | 123,767 | 25,079 | Upgrade
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| Short-Term Debt Repaid | - | -11,842 | -155,792 | -250,216 | -99,719 | -22,569 | Upgrade
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| Long-Term Debt Repaid | - | -659.09 | -713.88 | -523.98 | -528.81 | -441.54 | Upgrade
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| Total Debt Repaid | -14,614 | -12,501 | -156,506 | -250,740 | -100,248 | -23,010 | Upgrade
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| Net Debt Issued (Repaid) | -7,781 | -5,667 | -21,876 | 4,367 | 23,519 | 2,069 | Upgrade
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| Dividends Paid | -4,205 | -4,205 | -2,523 | - | -3,364 | -5,046 | Upgrade
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| Other Financing Activities | - | -0 | - | -0 | -0 | 0 | Upgrade
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| Financing Cash Flow | -11,986 | -9,872 | -24,399 | 4,367 | 20,155 | -2,977 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,380 | 5,264 | -348.67 | -1,064 | 935.11 | -888.86 | Upgrade
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| Net Cash Flow | 35,600 | 44,304 | 6,054 | 33,506 | -50,523 | 28,412 | Upgrade
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| Free Cash Flow | 43,654 | 48,782 | 35,260 | 3,113 | -56,821 | 5,146 | Upgrade
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| Free Cash Flow Growth | 77.78% | 38.35% | 1032.54% | - | - | -60.18% | Upgrade
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| Free Cash Flow Margin | 8.28% | 9.58% | 8.51% | 0.66% | -17.18% | 1.65% | Upgrade
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| Free Cash Flow Per Share | 5191.02 | 5800.52 | 4192.68 | 370.20 | -6756.40 | 611.90 | Upgrade
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| Cash Interest Paid | 1,286 | 1,355 | 1,637 | 1,294 | 284.87 | 198.46 | Upgrade
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| Cash Income Tax Paid | 7,114 | 5,177 | 7,060 | -633.88 | 2,791 | 3,126 | Upgrade
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| Levered Free Cash Flow | 25,905 | 23,591 | 26,108 | -3,236 | -50,453 | 4,760 | Upgrade
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| Unlevered Free Cash Flow | 26,751 | 24,438 | 27,132 | -2,428 | -50,275 | 4,884 | Upgrade
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| Change in Net Working Capital | 2,736 | 1,549 | -15,891 | 11,509 | 20,206 | 2,651 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.