ESTec Corporation (KOSDAQ:069510)
South Korea · Delayed Price · Currency is KRW 12,660
-140 (-1.09%)
At close: Aug 11, 2026
ESTec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38,779 | 41,623 | 46,267 | 21,660 | 9,536 | -34,837 |
Depreciation & Amortization | 8,434 | 8,586 | 8,329 | 8,661 | 9,623 | 9,242 |
Loss (Gain) From Sale of Assets | 18.79 | 33.7 | 937.1 | -186.93 | -299.82 | -560.65 |
Provision & Write-off of Bad Debts | -12.21 | 14.03 | 27.33 | 10.9 | - | -9.82 |
Other Operating Activities | 1,446 | 2,275 | 6,209 | -67.27 | 9,682 | -4,955 |
Change in Accounts Receivable | 79,782 | 54,986 | -32,191 | -9,779 | 1,973 | -8,613 |
Change in Inventory | -6,631 | 1,798 | -13,701 | 15,652 | 10,198 | -24,980 |
Change in Accounts Payable | -58,950 | -66,397 | 40,922 | 16,116 | -20,026 | 9,756 |
Change in Other Net Operating Assets | -13,551 | -838.54 | 1,264 | -4,338 | -11,646 | 8,499 |
Operating Cash Flow | 49,315 | 42,080 | 58,065 | 47,729 | 9,040 | -46,458 |
Operating Cash Flow Growth | -4.89% | -27.53% | 21.65% | 428.00% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,523 | -10,800 | -9,282 | -12,469 | -5,926 | -10,363 |
Sale of Property, Plant & Equipment | 1,907 | 765.15 | 1,527 | 2,119 | 3,364 | 2,760 |
Sale (Purchase) of Intangibles | -181.4 | -241.38 | -532.33 | -297.81 | -67.01 | -242.82 |
Investment in Securities | -613.76 | 3,005 | -747.8 | -5,597 | 24,148 | -16,964 |
Other Investing Activities | -0.49 | -0.49 | -117.04 | -682.96 | -355.1 | -345 |
Investing Cash Flow | -9,412 | -7,272 | -9,152 | -16,927 | 21,164 | -25,155 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,975 | 6,833 | 134,630 | 255,107 | 123,767 |
Total Debt Issued | 2,975 | 2,975 | 6,833 | 134,630 | 255,107 | 123,767 |
Short-Term Debt Repaid | - | -9,019 | -11,842 | -155,792 | -250,216 | -99,719 |
Long-Term Debt Repaid | - | -644.24 | -659.09 | -713.88 | -523.98 | -528.81 |
Total Debt Repaid | -7,355 | -9,663 | -12,501 | -156,506 | -250,740 | -100,248 |
Net Debt Issued (Repaid) | -4,380 | -6,688 | -5,667 | -21,876 | 4,367 | 23,519 |
Dividends Paid | -7,149 | -7,149 | -4,205 | -2,523 | - | -3,364 |
Other Financing Activities | - | 0 | -0 | - | -0 | -0 |
Financing Cash Flow | -11,528 | -13,836 | -9,872 | -24,399 | 4,367 | 20,155 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,968 | -1,448 | 5,264 | -348.67 | -1,064 | 935.11 |
Net Cash Flow | 31,343 | 19,524 | 44,304 | 6,054 | 33,506 | -50,523 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 38,791 | 31,281 | 48,782 | 35,260 | 3,113 | -56,821 |
Free Cash Flow Growth | -11.14% | -35.88% | 38.35% | 1032.54% | - | - |
Free Cash Flow Margin | 8.54% | 6.68% | 9.58% | 8.51% | 0.66% | -17.18% |
Free Cash Flow Per Share | 4612.45 | 3719.45 | 5800.08 | 4192.68 | 370.20 | -6756.40 |
Levered Free Cash Flow | 29,075 | 19,812 | 23,591 | 26,108 | -3,236 | -50,453 |
Unlevered Free Cash Flow | 29,544 | 20,282 | 24,438 | 27,132 | -2,428 | -50,275 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 637.8 | 751.1 | 1,355 | 1,637 | 1,294 | 284.87 |
Cash Income Tax Paid | 10,508 | 10,009 | 5,177 | 7,060 | -633.88 | 2,791 |
Change in Working Capital | 649.51 | -10,452 | -3,705 | 17,652 | -19,501 | -15,338 |