ESTaid Corp. (KOSDAQ: 239340)

ESTaid Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,802	12,568	19,284	12,330	11,947	10,896
Short-Term Investments	3,618	6,617	24.72	9,722	6,589	6,000
Trading Asset Securities	11,162	6,427	13,922	14,819	11,540	7,562
Cash & Short-Term Investments	29,583	25,611	33,230	36,872	30,076	24,459
Cash Growth	15.45%	-22.93%	-9.88%	22.59%	22.97%	94.65%
Accounts Receivable	1,122	1,785	2,355	2,652	3,354	3,251
Other Receivables	5,623	286.42	653.83	497.41	511.8	281.91
Receivables	6,745	2,071	3,009	3,149	3,865	3,764
Prepaid Expenses	291.87	154.19	160.03	125.68	105.78	84
Other Current Assets	86.7	7.01	230.72	296.52	379.13	71.35
Total Current Assets	36,706	27,843	36,630	40,443	34,426	28,378
Property, Plant & Equipment	933.25	1,567	2,229	3,703	2,754	2,363
Long-Term Investments	735.08	1,989	5,839	5,281	1,559	-0
Goodwill	248.11	81.38	-	129	129	190.8
Other Intangible Assets	1,027	190.58	176.93	594.91	202.4	83.69
Long-Term Deferred Tax Assets	-	-	235.98	807.46	798.47	1,083
Other Long-Term Assets	270.96	289.84	264.17	343.23	383.55	375.47
Total Assets	39,920	31,961	45,375	53,301	42,252	34,474
Accrued Expenses	199.15	378.43	402.49	1,333	1,703	1,040
Short-Term Debt	-	-	-	1,500	-	-
Current Portion of Leases	192.84	707.19	522.17	581.46	540.22	514.92
Current Income Taxes Payable	-	-	26.55	682.6	19.82	-
Other Current Liabilities	2,022	2,766	2,947	4,029	3,896	3,516
Total Current Liabilities	2,414	3,852	3,898	8,126	6,159	5,071
Long-Term Leases	378.79	387.65	889.68	1,491	620.49	251.49
Other Long-Term Liabilities	13,144	1,903	8,697	8,157	4,035	280.53
Total Liabilities	16,009	6,142	13,664	18,008	11,271	6,200
Common Stock	2,698	2,698	2,698	2,698	2,688	2,679
Additional Paid-In Capital	25,442	25,593	24,771	25,401	25,365	42,844
Retained Earnings	-4,417	-2,531	4,634	6,609	1,303	-16,798
Treasury Stock	-54.54	-54.54	-54.54	-54.54	-54.54	-54.54
Comprehensive Income & Other	-472.56	-519.02	-805.35	-2,268	-2,524	-2,426
Total Common Equity	23,195	25,187	31,243	32,384	26,777	26,245
Minority Interest	715.96	631.14	468.07	2,908	4,204	2,029
Shareholders' Equity	23,911	25,818	31,711	35,292	30,981	28,274
Total Liabilities & Equity	39,920	31,961	45,375	53,301	42,252	34,474
Total Debt	571.63	1,095	1,412	3,572	1,161	766.41
Net Cash (Debt)	29,011	24,516	31,818	33,299	28,915	23,692
Net Cash Growth	17.93%	-22.95%	-4.45%	15.16%	22.05%	130.74%
Net Cash Per Share	1075.29	908.68	1189.13	1236.49	1076.73	1038.03
Filing Date Shares Outstanding	26.98	26.98	26.98	26.98	26.88	26.79
Total Common Shares Outstanding	26.98	26.98	26.98	26.98	26.88	26.79
Working Capital	34,292	23,991	32,732	32,316	28,268	23,306
Book Value Per Share	859.74	933.56	1158.02	1200.33	996.12	979.76
Tangible Book Value	21,921	24,915	31,066	31,661	26,446	25,970
Tangible Book Value Per Share	812.49	923.48	1151.46	1173.50	983.79	969.51
Machinery	8,299	8,133	8,031	8,512	7,932	7,799

Source: S&P Capital IQ. Standard template. Financial Sources.