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 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 23,282 | 11,619 | 11,069 | 9,490 |
Cash & Short-Term Investments | 24,182 | 11,619 | 11,069 | 9,490 |
Cash Growth | - | 4.97% | 16.63% | - |
Accounts Receivable | 4,092 | 2,895 | 1,998 | 2,036 |
Other Receivables | - | - | - | 15.35 |
Receivables | 4,092 | 2,895 | 1,998 | 2,051 |
Inventory | 8.18 | 10.69 | 10.47 | 38.18 |
Prepaid Expenses | 1,084 | 918.58 | 801.27 | 790.1 |
Other Current Assets | 1,866 | 1,737 | 415.26 | 581.36 |
Total Current Assets | 31,233 | 17,180 | 14,294 | 12,951 |
Property, Plant & Equipment | 3,426 | 3,505 | 4,501 | 5,551 |
Long-Term Investments | 2,484 | 2,014 | 1,623 | 550.73 |
Other Intangible Assets | 106.89 | 106.89 | 106.89 | 106.89 |
Long-Term Accounts Receivable | -0 | -0 | 0 | -0 |
Long-Term Deferred Tax Assets | 300.21 | 1,264 | 284.94 | 702.62 |
Other Long-Term Assets | 865.27 | 1,002 | 967.03 | 897.76 |
Total Assets | 38,414 | 25,072 | 21,777 | 20,761 |
Liabilities
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 |
Accounts Payable | 4,638 | 3,963 | 3,073 | 3,459 |
Accrued Expenses | 568.77 | 503.04 | 537.73 | 617.82 |
Current Portion of Leases | 489.1 | 507.73 | 489.72 | 471.54 |
Current Income Taxes Payable | 244.08 | 541.46 | - | 195.45 |
Current Unearned Revenue | - | - | - | 32.68 |
Other Current Liabilities | 1,854 | 2,235 | 2,983 | 2,529 |
Total Current Liabilities | 7,794 | 7,750 | 7,083 | 7,305 |
Long-Term Leases | 1,689 | 1,919 | 2,363 | 2,830 |
Other Long-Term Liabilities | - | 0 | - | 0 |
Total Liabilities | 9,483 | 9,669 | 9,447 | 10,135 |
Shareholders' Equity
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 |
Common Stock | 4,342 | 3,415 | 3,415 | 3,415 |
Additional Paid-In Capital | 14,214 | 189.89 | 189.89 | 189.89 |
Retained Earnings | 9,540 | 10,361 | 8,282 | 6,993 |
Comprehensive Income & Other | 940.08 | 1,439 | 445.33 | 27.45 |
Total Common Equity | 28,933 | 15,404 | 12,331 | 10,625 |
Minority Interest | -1.84 | -1.38 | -0.7 | 0.86 |
Shareholders' Equity | 28,931 | 15,403 | 12,331 | 10,626 |
Total Liabilities & Equity | 38,414 | 25,072 | 21,777 | 20,761 |
Additional Metrics
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 |
Total Debt | 2,178 | 2,427 | 2,853 | 3,301 |
Net Cash (Debt) | 22,004 | 9,192 | 8,216 | 6,189 |
Net Cash Growth | - | 11.88% | 32.75% | - |
Net Cash Per Share | 2735.17 | 1229.55 | 1185.26 | 926.33 |
Filing Date Shares Outstanding | 8.66 | 6.83 | 6.83 | 6.68 |
Total Common Shares Outstanding | 8.66 | 6.83 | 6.83 | 6.68 |
Working Capital | 23,438 | 9,430 | 7,211 | 5,646 |
Book Value Per Share | 3341.90 | 2255.64 | 1805.68 | 1590.23 |
Tangible Book Value | 28,826 | 15,297 | 12,224 | 10,518 |
Tangible Book Value Per Share | 3329.55 | 2239.98 | 1790.03 | 1574.24 |
Machinery | 364.61 | 337.18 | 337.18 | 320.63 |