ESTaid Corp. (KOSDAQ:239340)

South Korea · Delayed Price · Currency is KRW

2,200.00

-225.00 (-9.28%)

At close: Oct 8, 2026

ESTaid Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	15,099	15,584	16,399	13,837	22,922	28,780
Revenue Growth	-10.59%	-4.97%	18.51%	-39.63%	-20.36%	20.85%
Gross Profit	15,092	15,573	16,383	13,834	22,917	28,777
Operating Income	-5,229	-5,578	-4,805	-6,176	-697.16	6,745
Net Income	-5,778	-6,390	-5,033	-7,260	-2,034	5,181
Earnings Per Share	-1070.79	-1184.25	-935.00	-1345.42	-380.00	962.01
EPS Growth	-	-	-	-	-	334.18%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 & Investments	27,331	27,943	30,551	25,611	33,230	36,872
Total Debt	782.35	822	1,224	1,095	1,412	3,572
Net Cash (Debt)	26,549	27,121	29,327	24,516	31,818	33,299
Net Cash Growth	-11.96%	-7.52%	19.62%	-22.95%	-4.45%	15.16%
Net Cash Per Share	4920.20	5026.19	5448.65	4543.42	5945.67	6182.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	2,783	-9,393	-906.91	1,097	2,216	4,687
Capital Expenditures	-10.56	-8.71	-132.67	-40.12	-88.35	-341.19
Free Cash Flow	2,773	-9,402	-1,040	1,057	2,128	4,345
Free Cash Flow Growth	-	-	-	-50.32%	-51.03%	70.04%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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
PE Ratio	-	-	-	-	-	26.24
P/FCF Ratio	4.28	-	-	75.03	39.87	31.29
PS Ratio	0.79	2.73	2.91	5.73	3.70	4.72