Esteem Co., Ltd. (KOSDAQ:458350)
South Korea · Delayed Price · Currency is KRW 4,600.00
-820.00 (-15.13%)
At close: Jun 8, 2026
Esteem Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Net Income | 1,618 | 2,079 | 1,372 | -1,727 |
Depreciation & Amortization | 1,063 | 1,072 | 1,109 | 1,097 |
Loss (Gain) From Sale of Assets | - | - | - | -13.99 |
Loss (Gain) From Sale of Investments | -15.77 | -15.77 | -50.53 | 0.84 |
Stock-Based Compensation | 331.18 | 331.68 | 334.66 | 524.52 |
Provision & Write-off of Bad Debts | 217.88 | 201.18 | 48.14 | 403.96 |
Other Operating Activities | -26.97 | 431.02 | 474.34 | -184.14 |
Change in Accounts Receivable | -1,168 | -1,087 | -9.96 | -470.75 |
Change in Inventory | 1.06 | -0.22 | 27.7 | -38.18 |
Change in Accounts Payable | 788.08 | 890.34 | -386.12 | 1,086 |
Change in Unearned Revenue | - | - | - | 32.68 |
Change in Other Net Operating Assets | -1,943 | -2,235 | 496.75 | -634.78 |
Operating Cash Flow | 865.68 | 1,667 | 3,416 | 75.23 |
Operating Cash Flow Growth | 1050.68% | -51.18% | 4439.97% | - |
Capital Expenditures | -322.95 | - | -16.55 | -126.65 |
Sale of Property, Plant & Equipment | - | - | - | 14.09 |
Investment in Securities | -377.07 | -375.29 | -1,022 | -77.79 |
Other Investing Activities | 163.84 | 43.94 | 4.17 | -126.61 |
Investing Cash Flow | -536.18 | -331.35 | -1,034 | -316.97 |
Long-Term Debt Repaid | - | -775.77 | -807.77 | -807.21 |
Net Debt Issued (Repaid) | -764.88 | -775.77 | -807.77 | -807.21 |
Other Financing Activities | 0 | - | - | -1,039 |
Financing Cash Flow | 14,186 | -775.77 | -807.77 | -1,846 |
Foreign Exchange Rate Adjustments | 6.24 | -10.15 | 5.38 | -7.9 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 |
Net Cash Flow | 14,522 | 550.07 | 1,579 | -2,096 |
Free Cash Flow | 542.73 | 1,667 | 3,399 | -51.42 |
Free Cash Flow Growth | - | -50.94% | - | - |
Free Cash Flow Margin | 1.62% | 4.74% | 9.55% | -0.15% |
Free Cash Flow Per Share | 76.41 | 223.02 | 490.34 | -7.71 |
Cash Income Tax Paid | 313.11 | 15.53 | 250.07 | 322.42 |
Levered Free Cash Flow | - | 1,082 | 2,478 | - |
Unlevered Free Cash Flow | - | 1,255 | 2,679 | - |
Change in Working Capital | -2,322 | -2,432 | 128.38 | -25.32 |