ESTaid Corp. (KOSDAQ:239340)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,860.00
+60.00 (3.33%)
At close: Nov 2, 2026

ESTaid Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,09915,58416,39913,83722,92228,780
Revenue Growth
-10.59%-4.97%18.51%-39.63%-20.36%20.85%
Gross Profit
15,09215,57316,38313,83422,91728,777
Operating Income
-5,229-5,578-4,805-6,176-697.166,745
Net Income
-5,778-6,390-5,033-7,260-2,0345,181
Earnings Per Share
-1070.79-1185.00-935.00-1345.42-380.00962.01
EPS Growth
-----334.18%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Internet Portal
3,7944,6316,0479,96816,63723,634
Asset Management
14,78714,43412,7894,1256,1085,227
Insider Trading
--3,482-2,438-255.78177.59-80.37
Inter-segment
--788.76-639.45---
Total
14,31114,79515,75913,83722,92228,780

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,33127,94330,55125,61133,23036,872
Total Debt
782.358221,2241,0951,4123,572
Net Cash (Debt)
26,54927,12129,32724,51631,81833,299
Net Cash Growth
-11.96%-7.52%19.62%-22.95%-4.45%15.16%
Net Cash Per Share
4920.205026.195435.014543.425945.676182.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,783-9,393-906.911,0972,2164,687
Capital Expenditures
-10.56-8.71-132.67-40.12-88.35-341.19
Free Cash Flow
2,773-9,402-1,0401,0572,1284,345
Free Cash Flow Growth
----50.32%-51.03%70.04%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.95%99.93%99.90%99.98%99.98%99.99%
Operating Margin
-34.63%-35.80%-29.30%-44.63%-3.04%23.43%
Pretax Margin
-38.12%-40.87%-30.13%-49.39%-2.82%26.63%
Profit Margin
-38.27%-41.00%-30.69%-52.46%-8.87%18.00%
FCF Margin
18.36%-60.33%-6.34%7.64%9.28%15.10%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----26.24
P/FCF Ratio
3.62--75.0339.8731.29
PS Ratio
0.662.732.915.733.704.72