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. 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 | 6,586 | 14,721 | 3,468 | 14,416 |
Short-Term Investments | 14.66 | 253.1 | 60 | - |
Trading Asset Securities | 55.41 | 52.22 | - | - |
Cash & Short-Term Investments | 6,656 | 15,026 | 3,528 | 14,416 |
Cash Growth | - | 325.93% | -75.53% | - |
Accounts Receivable | 11,431 | 4,584 | 2,899 | 4,316 |
Other Receivables | 202.77 | 169.43 | 579.14 | 223.03 |
Receivables | 12,038 | 5,030 | 4,406 | 5,432 |
Inventory | 8,231 | 9,460 | 9,402 | 5,627 |
Prepaid Expenses | 584.34 | 246.74 | 521.37 | 343.72 |
Other Current Assets | 114.81 | 42.86 | 97.82 | 43.98 |
Total Current Assets | 27,624 | 29,805 | 17,955 | 25,863 |
Property, Plant & Equipment | 32,793 | 32,207 | 26,459 | 20,650 |
Long-Term Investments | 114.32 | 83.44 | 189 | 39.5 |
Other Intangible Assets | 1,411 | 1,220 | 345.09 | 123.67 |
Long-Term Deferred Tax Assets | 3,817 | 3,817 | - | - |
Other Long-Term Assets | 5,101 | 5,214 | 7,561 | 781.96 |
Total Assets | 70,981 | 72,347 | 52,508 | 47,458 |
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 | 2,176 | 2,125 | 3,470 | 3,125 |
Accrued Expenses | 844.06 | 844.78 | 718.2 | 648.97 |
Short-Term Debt | 2,300 | 2,300 | 4,300 | 4,850 |
Current Portion of Long-Term Debt | 2,099 | 2,100 | 1,140 | 1,910 |
Current Portion of Leases | 644.74 | 661.73 | 382.55 | 123.75 |
Current Income Taxes Payable | - | 8.28 | 11.63 | 7.14 |
Other Current Liabilities | 1,278 | 16,307 | 15,551 | 7,980 |
Total Current Liabilities | 9,342 | 24,346 | 25,573 | 18,644 |
Long-Term Debt | 10,434 | 11,484 | 5,432 | 4,350 |
Long-Term Leases | 1,817 | 2,092 | 961.24 | 142.36 |
Pension & Post-Retirement Benefits | 451.01 | 497.76 | 747.12 | 863.68 |
Other Long-Term Liabilities | 308.33 | 370.54 | 396.69 | 54.59 |
Total Liabilities | 22,352 | 38,791 | 33,111 | 24,055 |
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 | 5,824 | 4,052 | 3,700 | 3,700 |
Additional Paid-In Capital | 41,317 | 11,365 | 1,993 | 1,993 |
Retained Earnings | -1,349 | 1,409 | -544.3 | 6,971 |
Comprehensive Income & Other | 2,837 | 1,741 | 617.36 | 453.88 |
Total Common Equity | 48,629 | 18,566 | 5,766 | 13,118 |
Shareholders' Equity | 48,629 | 33,557 | 19,398 | 23,403 |
Total Liabilities & Equity | 70,981 | 72,347 | 52,508 | 47,458 |
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 | 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 |
Filing Date Shares Outstanding | 11.65 | 8.1 | 7.4 | 7.4 |
Total Common Shares Outstanding | 11.65 | 8.1 | 7.4 | 7.4 |
Working Capital | 18,281 | 5,459 | -7,619 | 7,218 |
Book Value Per Share | 4174.79 | 2291.10 | 779.24 | 1772.67 |
Tangible Book Value | 47,217 | 17,346 | 5,421 | 12,994 |
Tangible Book Value Per Share | 4053.63 | 2140.51 | 732.61 | 1755.96 |
Land | 5,603 | 5,603 | 5,603 | 5,603 |
Buildings | 9,416 | 9,416 | 9,332 | 9,305 |
Machinery | 15,934 | 15,215 | 10,551 | 8,644 |
Construction In Progress | 4,011 | 4,330 | 4,339 | 471.38 |