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ESTaid Corp. (KOSDAQ:239340)
South Korea flag South Korea · Delayed Price · Currency is KRW
878.00
-16.00 (-1.79%)
At close: Aug 11, 2026

ESTaid Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,85515,58416,39913,83722,92228,780
Revenue Growth
-11.06%-4.97%18.51%-39.63%-20.36%20.85%
Gross Profit
14,84615,57316,38313,83422,91728,777
Operating Income
-5,624-5,578-4,805-6,176-697.166,745
Net Income
-6,438-6,390-5,033-7,260-2,0345,181
Earnings Per Share
-239.03-236.85-187.00-269.08-76.00192.40
EPS Growth
-----334.18%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,49827,94330,55125,61133,23036,872
Total Debt
609.878221,2241,0951,4123,572
Net Cash (Debt)
23,88827,12129,32724,51631,81833,299
Net Cash Growth
38.44%-7.52%19.62%-22.95%-4.45%15.16%
Net Cash Per Share
886.911005.241089.73908.681189.131236.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--9,393-906.911,0972,2164,687
Capital Expenditures
--8.71-132.67-40.12-88.35-341.19
Free Cash Flow
--9,402-1,0401,0572,1284,345
Free Cash Flow Growth
----50.32%-51.03%70.04%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.94%99.93%99.90%99.98%99.98%99.99%
Operating Margin
-37.86%-35.80%-29.30%-44.63%-3.04%23.43%
Pretax Margin
-43.13%-40.87%-30.13%-49.39%-2.82%26.63%
Profit Margin
-43.34%-41.00%-30.69%-52.46%-8.87%18.00%
FCF Margin
--60.33%-6.34%7.64%9.28%15.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----26.24
P/FCF Ratio
---75.0339.8731.29
PS Ratio
1.592.732.915.733.704.72