Esteem Co., Ltd. (KOSDAQ:458350)

South Korea · Delayed Price · Currency is KRW

2,925.00

0.00 (0.00%)

At close: Oct 2, 2026

Esteem Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	32,463	35,152	35,574	34,884
Revenue Growth	-8.74%	-1.19%	1.98%	-
Gross Profit	32,293	34,990	35,390	34,577
Operating Income	777.26	2,462	2,010	-1,791
Net Income	484.08	2,079	1,372	-1,727
Earnings Per Share	60.09	278.00	198.00	-259.00
EPS Growth	-69.65%	40.40%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	24,182	11,619	11,069	9,490
Total Debt	2,178	2,427	2,853	3,301
Net Cash (Debt)	22,004	9,192	8,216	6,189
Net Cash Growth	167.82%	11.88%	32.75%	-
Net Cash Per Share	2735.17	1229.55	1185.26	926.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	1,628	1,667	3,416	75.23
Capital Expenditures	-458.93	-	-16.55	-126.65
Free Cash Flow	1,169	1,667	3,399	-51.42
Free Cash Flow Growth	-65.60%	-50.94%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	99.48%	99.54%	99.48%	99.12%
Operating Margin	2.39%	7.00%	5.65%	-5.13%
Pretax Margin	2.63%	6.60%	5.22%	-5.58%
Profit Margin	1.49%	5.91%	3.86%	-4.95%
FCF Margin	3.60%	4.74%	9.55%	-0.15%