ESTaid Corp. (KOSDAQ:239340)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,165.00
-5.00 (-0.23%)
At close: Aug 28, 2025

ESTaid Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
-7,164-5,033-7,260-2,0345,1811,190
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Depreciation & Amortization
876.98875.071,1461,1171,2681,329
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Loss (Gain) From Sale of Assets
-6.692.02-764.395.28185.811.61
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Asset Writedown & Restructuring Costs
231.94231.94-129-14.02
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Loss (Gain) From Sale of Investments
-248.74-48.78-187.51-42.49-2,163-252.84
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Loss (Gain) on Equity Investments
335.19335.192,204-46.86--
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Stock-Based Compensation
178.37139.821,6801,409382.3755.35
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Provision & Write-off of Bad Debts
----28.62-6-
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Other Operating Activities
1,273206.79453.56810.853,9231,052
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Change in Accounts Receivable
-39.44452.67572.59296.45731.37-102.91
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Change in Unearned Revenue
-15.5-68.4-39.27-139.66-59.72-17.5
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Change in Other Net Operating Assets
-4,4111,9993,291650.46-4,757-47.55
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Operating Cash Flow
-8,990-906.911,0972,2164,6873,221
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Operating Cash Flow Growth
---50.49%-52.71%45.48%13.03%
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Capital Expenditures
-105.01-132.67-40.12-88.35-341.19-665.91
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Sale of Property, Plant & Equipment
5.055.051.5815.215.762.66
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Cash Acquisitions
1,3502,002-6,334--1,232-3,096
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Divestitures
2,0722,1774,949-303.612,683
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Sale (Purchase) of Intangibles
-880-880-49.92-4-126-56.62
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Investment in Securities
273.097,635-5,5249,5592,959-1,723
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Other Investing Activities
-2.6-2.54-0-9.37-3,222-311.03
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Investing Cash Flow
2,71310,804-6,9999,472-1,636-3,271
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Long-Term Debt Issued
---8501,990-
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Long-Term Debt Repaid
--533.36-814.68-2,992-1,187-682.72
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Net Debt Issued (Repaid)
-557.19-533.36-814.68-2,142802.57-682.72
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Issuance of Common Stock
----237.97196.44
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Other Financing Activities
1,402---2,156-0.89-46.85
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Financing Cash Flow
844.68-533.36-814.68-4,2981,040-533.13
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Foreign Exchange Rate Adjustments
-141.82-3.58----
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Miscellaneous Cash Flow Adjustments
----437.34-3,7071,633
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Net Cash Flow
-5,5749,360-6,7166,954382.571,051
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Free Cash Flow
-9,095-1,0401,0572,1284,3452,556
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Free Cash Flow Growth
---50.32%-51.03%70.04%23.84%
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Free Cash Flow Margin
-53.86%-6.34%7.64%9.28%15.10%10.73%
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Free Cash Flow Per Share
-335.49-38.5339.1879.53161.3595.16
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Cash Interest Paid
0.010015.439.45-
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Cash Income Tax Paid
-1.57109.92769.77-36.1764.54
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Levered Free Cash Flow
-1,653-3,160-263.05-585.036,5231,929
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Unlevered Free Cash Flow
-1,612-3,127-187.51-499.876,6051,945
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Change in Working Capital
-4,4662,3843,825807.25-4,085-167.97
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.