Est, Inc. (KOSDAQ:495910)

South Korea · Delayed Price · Currency is KRW

5,320.00

-620.00 (-10.44%)

Nov 13, 2026, 3:30 PM KST

Est, Inc. 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	39,024	35,418	29,422	24,084
Revenue Growth	62.03%	20.38%	22.16%	-
Gross Profit	12,603	11,986	7,009	7,512
Operating Income	-848.63	-70.26	-2,578	-1,184
Net Income	-1,177	1,909	-7,515	-2,997
Earnings Per Share	-144.81	232.91	-1015.51	-405.06
EPS Growth	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
South Korea	22,172	16,556	-
Vietnam	8,477	8,366	-
China	98.23	312.86	-
Other	4,671	4,188	3,899
Total	35,418	29,422	24,084

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	6,656	15,026	3,528	14,416
Total Debt	17,295	18,637	12,216	11,376
Net Cash (Debt)	-10,639	-3,611	-8,688	3,040
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1308.52	-430.69	-1174.06	410.76

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	-3,978	719.77	-1,466	-1,820
Capital Expenditures	-4,739	-6,238	-5,929	-3,485
Free Cash Flow	-8,717	-5,518	-7,395	-5,305
Free Cash Flow Growth	-	-	-	-

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	32.30%	33.84%	23.82%	31.19%
Operating Margin	-2.17%	-0.20%	-8.76%	-4.92%
Pretax Margin	-12.50%	-5.08%	-25.21%	-12.12%
Profit Margin	-3.02%	5.39%	-25.54%	-12.45%
FCF Margin	-22.34%	-15.58%	-25.14%	-22.03%