ESTaid Corp. (KOSDAQ:239340)

ESTaid Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,349	11,414	21,928	12,568	19,284	12,330
Short-Term Investments	2,664	1,272	2,341	6,617	24.72	9,722
Trading Asset Securities	13,318	15,257	6,282	6,427	13,922	14,819
Cash & Short-Term Investments	27,331	27,943	30,551	25,611	33,230	36,872
Cash Growth	-12.52%	-8.54%	19.29%	-22.93%	-9.88%	22.59%
Accounts Receivable	961.49	888.73	1,342	1,785	2,355	2,652
Other Receivables	1,713	1,829	593.86	199.64	653.83	497.41
Receivables	2,675	2,717	1,935	1,984	3,009	3,149
Prepaid Expenses	145.69	249.71	211.08	154.19	160.03	125.68
Other Current Assets	1.91	47.73	95.77	93.79	230.72	296.52
Total Current Assets	30,154	30,958	32,793	27,843	36,630	40,443
Property, Plant & Equipment	878.54	966.37	1,563	1,567	2,229	3,703
Long-Term Investments	567.07	980.56	1,284	1,989	5,839	5,281
Goodwill	-	-	-	81.38	-	129
Other Intangible Assets	185.96	232.57	968.05	190.58	176.93	594.91
Long-Term Deferred Tax Assets	-	-	-	-	235.98	807.46
Other Long-Term Assets	250.46	347.7	240.88	289.84	264.17	343.23
Total Assets	32,036	33,485	36,849	31,961	45,375	53,301

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	150.33	371.59	416.29	378.43	402.49	1,333
Short-Term Debt	-	-	-	-	-	1,500
Current Portion of Leases	363.88	522.86	458.59	707.19	522.17	581.46
Current Income Taxes Payable	-	-	36.73	-	26.55	682.6
Other Current Liabilities	93.78	3,863	2,576	2,766	2,947	4,029
Total Current Liabilities	5,124	4,757	3,487	3,852	3,898	8,126
Long-Term Leases	418.47	299.14	765.46	387.65	889.68	1,491
Pension & Post-Retirement Benefits	-	-0	-0	-0	179.47	234.61
Other Long-Term Liabilities	12,548	13,321	11,229	1,903	8,697	8,157
Total Liabilities	18,090	18,377	15,482	6,142	13,664	18,008

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,698	2,698	2,698	2,698	2,698	2,698
Additional Paid-In Capital	27,415	26,166	26,087	25,593	24,771	25,401
Retained Earnings	-16,840	-14,442	-8,052	-3,020	4,634	6,609
Treasury Stock	-0.35	-0.35	-57.78	-57.78	-54.54	-54.54
Comprehensive Income & Other	-28.15	-6.6	20.25	-26.81	-805.35	-2,268
Total Common Equity	13,245	14,415	20,695	25,187	31,243	32,384
Minority Interest	701.03	693.26	671.85	631.14	468.07	2,908
Shareholders' Equity	13,946	15,108	21,367	25,818	31,711	35,292
Total Liabilities & Equity	32,036	33,485	36,849	31,961	45,375	53,301

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	5.4	5.4	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	5.4	5.4	5.4	5.4	5.4	5.4
Working Capital	25,030	26,200	29,306	23,991	32,732	32,316
Book Value Per Share	2454.56	2671.38	3835.28	4667.82	5790.10	6001.66
Tangible Book Value	13,059	14,182	19,727	24,915	31,066	31,661
Tangible Book Value Per Share	2420.10	2628.28	3655.88	4617.42	5757.31	5867.50
Machinery	1,128	8,218	8,241	8,133	8,031	8,512

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error