ESTaid Corp. (KOSDAQ:239340)
South Korea · Delayed Price · Currency is KRW 2,200.00
-225.00 (-9.28%)
At close: Oct 8, 2026
ESTaid Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -5,778 | -6,390 | -5,033 | -7,260 | -2,034 | 5,181 |
Depreciation & Amortization | 682.03 | 828.04 | 875.07 | 1,146 | 1,117 | 1,268 |
Loss (Gain) From Sale of Assets | -14.14 | -4.64 | 2.02 | -764.3 | 95.28 | 185.81 |
Asset Writedown & Restructuring Costs | 595 | 595 | 231.94 | - | 129 | - |
Loss (Gain) From Sale of Investments | -626.58 | -586.84 | -48.78 | -187.51 | -42.49 | -2,163 |
Loss (Gain) on Equity Investments | 87.16 | 273.13 | 335.19 | 2,204 | -46.86 | - |
Stock-Based Compensation | 140.24 | 168.64 | 139.82 | 1,680 | 1,409 | 382.37 |
Provision & Write-off of Bad Debts | - | - | - | - | -28.62 | -6 |
Other Operating Activities | -276.32 | 226.99 | 206.79 | 453.56 | 810.85 | 3,923 |
Change in Accounts Receivable | 168.2 | 450.8 | 452.67 | 572.59 | 296.45 | 731.37 |
Change in Unearned Revenue | -32.5 | - | -68.4 | -39.27 | -139.66 | -59.72 |
Change in Other Net Operating Assets | 5,912 | -6,880 | 1,999 | 3,291 | 650.46 | -4,757 |
Operating Cash Flow | 2,783 | -9,393 | -906.91 | 1,097 | 2,216 | 4,687 |
Operating Cash Flow Growth | - | - | - | -50.49% | -52.71% | 45.48% |
Investing Activities
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 |
Capital Expenditures | -10.56 | -8.71 | -132.67 | -40.12 | -88.35 | -341.19 |
Sale of Property, Plant & Equipment | 34.21 | 6.03 | 5.05 | 1.58 | 15.2 | 15.76 |
Cash Acquisitions | 641.81 | -275.69 | 2,002 | -6,334 | - | -1,232 |
Divestitures | - | - | 2,177 | 4,949 | - | 303.61 |
Sale (Purchase) of Intangibles | - | - | -880 | -49.92 | -4 | -126 |
Investment in Securities | 1,675 | 616.43 | 7,635 | -5,524 | 9,559 | 2,959 |
Other Investing Activities | 93.19 | -0 | -2.54 | -0 | -9.37 | -3,222 |
Investing Cash Flow | 2,433 | 338.06 | 10,804 | -6,999 | 9,472 | -1,636 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 850 | 1,990 |
Long-Term Debt Repaid | - | -577.11 | -533.36 | -814.68 | -2,992 | -1,187 |
Net Debt Issued (Repaid) | -508.48 | -577.11 | -533.36 | -814.68 | -2,142 | 802.57 |
Issuance of Common Stock | - | - | - | - | - | 237.97 |
Other Financing Activities | -3,244 | -797.63 | - | - | -2,156 | -0.89 |
Financing Cash Flow | -3,753 | -1,375 | -533.36 | -814.68 | -4,298 | 1,040 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 54.32 | -83.85 | -3.58 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -437.34 | -3,707 |
Net Cash Flow | 1,518 | -10,514 | 9,360 | -6,716 | 6,954 | 382.57 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | 18.36% | -60.33% | -6.34% | 7.64% | 9.28% | 15.10% |
Free Cash Flow Per Share | 513.88 | -1742.40 | -193.15 | 195.91 | 397.65 | 806.78 |
Levered Free Cash Flow | -1,939 | -2,114 | -3,160 | -263.05 | -585.03 | 6,523 |
Unlevered Free Cash Flow | -1,897 | -2,065 | -3,127 | -187.51 | -499.87 | 6,605 |
Additional Metrics
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 |
Cash Interest Paid | - | 0.01 | 0 | 0 | 15.43 | 9.45 |
Cash Income Tax Paid | - | -41.31 | 1.57 | 109.92 | 769.77 | -36.17 |
Change in Working Capital | 6,048 | -6,429 | 2,384 | 3,825 | 807.25 | -4,085 |