ESTaid Corp. (KOSDAQ: 239340)
South Korea
· Delayed Price · Currency is KRW
1,789.00
0.00 (0.00%)
Oct 11, 2024, 9:00 AM KST
ESTaid Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 15,405 | 12,568 | 19,284 | 12,330 | 11,947 | 10,896 | Upgrade
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Short-Term Investments | 3,617 | 6,617 | 24.72 | 9,722 | 6,589 | 6,000 | Upgrade
|
Trading Asset Securities | 13,093 | 6,427 | 13,922 | 14,819 | 11,540 | 7,562 | Upgrade
|
Cash & Short-Term Investments | 32,115 | 25,611 | 33,230 | 36,872 | 30,076 | 24,459 | Upgrade
|
Cash Growth | 11.02% | -22.93% | -9.88% | 22.59% | 22.97% | 94.65% | Upgrade
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Accounts Receivable | 1,071 | 1,785 | 2,355 | 2,652 | 3,354 | 3,251 | Upgrade
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Other Receivables | 1,940 | 286.42 | 653.83 | 497.41 | 511.8 | 281.91 | Upgrade
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Receivables | 3,011 | 2,071 | 3,009 | 3,149 | 3,865 | 3,764 | Upgrade
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Prepaid Expenses | 135.37 | 154.19 | 160.03 | 125.68 | 105.78 | 84 | Upgrade
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Other Current Assets | 206.62 | 7.01 | 230.72 | 296.52 | 379.13 | 71.35 | Upgrade
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Total Current Assets | 35,469 | 27,843 | 36,630 | 40,443 | 34,426 | 28,378 | Upgrade
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Property, Plant & Equipment | 1,043 | 1,567 | 2,229 | 3,703 | 2,754 | 2,363 | Upgrade
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Long-Term Investments | 2,184 | 1,989 | 5,839 | 5,281 | 1,559 | -0 | Upgrade
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Goodwill | 231.94 | 81.38 | - | 129 | 129 | 190.8 | Upgrade
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Other Intangible Assets | 161.14 | 190.58 | 176.93 | 594.91 | 202.4 | 83.69 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 235.98 | 807.46 | 798.47 | 1,083 | Upgrade
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Other Long-Term Assets | 266.3 | 289.84 | 264.17 | 343.23 | 383.55 | 375.47 | Upgrade
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Total Assets | 39,354 | 31,961 | 45,375 | 53,301 | 42,252 | 34,474 | Upgrade
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Accrued Expenses | 173.47 | 378.43 | 402.49 | 1,333 | 1,703 | 1,040 | Upgrade
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Short-Term Debt | - | - | - | 1,500 | - | - | Upgrade
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Current Portion of Leases | 293.95 | 707.19 | 522.17 | 581.46 | 540.22 | 514.92 | Upgrade
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Current Income Taxes Payable | - | - | 26.55 | 682.6 | 19.82 | - | Upgrade
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Other Current Liabilities | 2,263 | 2,766 | 2,947 | 4,029 | 3,896 | 3,516 | Upgrade
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Total Current Liabilities | 2,731 | 3,852 | 3,898 | 8,126 | 6,159 | 5,071 | Upgrade
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Long-Term Leases | 399.67 | 387.65 | 889.68 | 1,491 | 620.49 | 251.49 | Upgrade
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Other Long-Term Liabilities | 11,136 | 1,903 | 8,697 | 8,157 | 4,035 | 280.53 | Upgrade
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Total Liabilities | 14,434 | 6,142 | 13,664 | 18,008 | 11,271 | 6,200 | Upgrade
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Common Stock | 2,698 | 2,698 | 2,698 | 2,698 | 2,688 | 2,679 | Upgrade
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Additional Paid-In Capital | 25,462 | 25,593 | 24,771 | 25,401 | 25,365 | 42,844 | Upgrade
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Retained Earnings | -3,409 | -2,531 | 4,634 | 6,609 | 1,303 | -16,798 | Upgrade
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Treasury Stock | -54.54 | -54.54 | -54.54 | -54.54 | -54.54 | -54.54 | Upgrade
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Comprensive Income & Other | -477.28 | -519.02 | -805.35 | -2,268 | -2,524 | -2,426 | Upgrade
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Total Common Equity | 24,219 | 25,187 | 31,243 | 32,384 | 26,777 | 26,245 | Upgrade
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Minority Interest | 700.88 | 631.14 | 468.07 | 2,908 | 4,204 | 2,029 | Upgrade
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Shareholders' Equity | 24,920 | 25,818 | 31,711 | 35,292 | 30,981 | 28,274 | Upgrade
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Total Liabilities & Equity | 39,354 | 31,961 | 45,375 | 53,301 | 42,252 | 34,474 | Upgrade
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Total Debt | 693.62 | 1,095 | 1,412 | 3,572 | 1,161 | 766.41 | Upgrade
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Net Cash (Debt) | 31,422 | 24,516 | 31,818 | 33,299 | 28,915 | 23,692 | Upgrade
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Net Cash Growth | 13.14% | -22.95% | -4.45% | 15.16% | 22.05% | 130.74% | Upgrade
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Net Cash Per Share | 1164.65 | 908.68 | 1189.13 | 1236.49 | 1076.73 | 1038.03 | Upgrade
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Filing Date Shares Outstanding | 26.98 | 26.98 | 26.98 | 26.98 | 26.88 | 26.79 | Upgrade
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Total Common Shares Outstanding | 26.98 | 26.98 | 26.98 | 26.98 | 26.88 | 26.79 | Upgrade
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Working Capital | 32,738 | 23,991 | 32,732 | 32,316 | 28,268 | 23,306 | Upgrade
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Book Value Per Share | 897.69 | 933.56 | 1158.02 | 1200.33 | 996.12 | 979.76 | Upgrade
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Tangible Book Value | 23,826 | 24,915 | 31,066 | 31,661 | 26,446 | 25,970 | Upgrade
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Tangible Book Value Per Share | 883.12 | 923.48 | 1151.46 | 1173.50 | 983.79 | 969.51 | Upgrade
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Machinery | 8,203 | 8,133 | 8,031 | 8,512 | 7,932 | 7,799 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.