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Esteem Co., Ltd. (KOSDAQ:458350)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,490.00
-90.00 (-2.51%)
At close: Aug 24, 2026

Esteem Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
1,6182,0791,372-1,727
Depreciation & Amortization
1,0631,0721,1091,097
Loss (Gain) From Sale of Assets
----13.99
Loss (Gain) From Sale of Investments
-15.77-15.77-50.530.84
Stock-Based Compensation
331.18331.68334.66524.52
Provision & Write-off of Bad Debts
217.88201.1848.14403.96
Other Operating Activities
-26.97431.02474.34-184.14
Change in Accounts Receivable
-1,168-1,087-9.96-470.75
Change in Inventory
1.06-0.2227.7-38.18
Change in Accounts Payable
788.08890.34-386.121,086
Change in Unearned Revenue
---32.68
Change in Other Net Operating Assets
-1,943-2,235496.75-634.78
Operating Cash Flow
865.681,6673,41675.23
Operating Cash Flow Growth
--51.18%4439.97%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
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
163.8443.944.17-126.61
Investing Cash Flow
-536.18-331.35-1,034-316.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
6.24-10.155.38-7.9
Miscellaneous Cash Flow Adjustments
-0-0-0-0
Net Cash Flow
14,522550.071,579-2,096

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
542.731,6673,399-51.42
Free Cash Flow Growth
--50.94%--
Free Cash Flow Margin
1.62%4.74%9.55%-0.15%
Free Cash Flow Per Share
76.42223.02490.34-7.71
Levered Free Cash Flow
-1,0822,478-
Unlevered Free Cash Flow
-1,2552,679-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
313.1115.53250.07322.42
Change in Working Capital
-2,322-2,432128.38-25.32