Esteem Co., Ltd. (KOSDAQ:458350)

South Korea · Delayed Price · Currency is KRW

3,490.00

-90.00 (-2.51%)

At close: Aug 24, 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	33,602	35,152	35,574	34,884
Revenue Growth	-3.67%	-1.19%	1.98%	-
Gross Profit	33,439	34,990	35,390	34,577
Operating Income	1,853	2,462	2,010	-1,791
Net Income	1,618	2,079	1,372	-1,727
Earnings Per Share	227.73	278.00	198.00	-259.00
EPS Growth	-	40.40%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	24,305	11,619	11,069	9,490
Total Debt	2,306	2,427	2,853	3,301
Net Cash (Debt)	21,999	9,192	8,216	6,189
Net Cash Growth	255.45%	11.88%	32.75%	-
Net Cash Per Share	3097.70	1229.55	1185.26	927.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	865.68	1,667	3,416	75.23
Capital Expenditures	-322.95	-	-16.55	-126.65
Free Cash Flow	542.73	1,667	3,399	-51.42
Free Cash Flow Growth	-	-50.94%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	99.51%	99.54%	99.48%	99.12%
Operating Margin	5.51%	7.00%	5.65%	-5.13%
Pretax Margin	5.14%	6.60%	5.22%	-5.58%
Profit Margin	4.81%	5.91%	3.86%	-4.95%
FCF Margin	1.62%	4.74%	9.55%	-0.15%