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. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -1,134 | 1,953 | -7,515 | -2,997 |
Depreciation & Amortization | 3,109 | 2,616 | 1,842 | 1,341 |
Loss (Gain) From Sale of Assets | -17.78 | -17.67 | - | -5.02 |
Asset Writedown & Restructuring Costs | 90.83 | 90.83 | - | - |
Loss (Gain) From Sale of Investments | -3.97 | -2.99 | 0.49 | -0.22 |
Stock-Based Compensation | 1,623 | 1,526 | -76.21 | 353.01 |
Provision & Write-off of Bad Debts | 2.54 | 117.03 | 13.67 | 214.16 |
Other Operating Activities | 1,819 | -1,042 | 5,963 | 2,044 |
Change in Accounts Receivable | -7,506 | -1,843 | 1,630 | -1,392 |
Change in Inventory | -1,039 | -1,292 | -4,179 | -1,866 |
Change in Accounts Payable | 287.51 | -1,337 | 167.22 | 445.5 |
Change in Other Net Operating Assets | -1,210 | -48.65 | 687.45 | 42.6 |
Operating Cash Flow | -3,978 | 719.77 | -1,466 | -1,820 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -4,739 | -6,238 | -5,929 | -3,485 |
Sale of Property, Plant & Equipment | 34 | 34 | - | 97.98 |
Sale (Purchase) of Intangibles | -192.31 | -8.34 | -6.06 | - |
Investment in Securities | 758.38 | 571.87 | -208.36 | 130 |
Other Investing Activities | 876.7 | 1,555 | -7,112 | -121.29 |
Investing Cash Flow | -3,502 | -4,085 | -13,256 | -3,378 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 4,300 | 2,000 |
Long-Term Debt Issued | - | 8,151 | 6,572 | 1,800 |
Total Debt Issued | 1,040 | 8,151 | 10,872 | 3,800 |
Short-Term Debt Repaid | - | -2,000 | -4,850 | -2,000 |
Long-Term Debt Repaid | - | -1,707 | -6,604 | -2,246 |
Total Debt Repaid | -2,308 | -3,707 | -11,454 | -4,246 |
Net Debt Issued (Repaid) | -1,269 | 4,444 | -581.55 | -446.12 |
Issuance of Common Stock | 10,019 | 9,997 | - | - |
Other Financing Activities | 176.46 | 176.46 | 281.48 | -0 |
Financing Cash Flow | 8,927 | 14,617 | 3,710 | 15,666 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -192.46 | 1.02 | 64.29 | -12.06 |
Net Cash Flow | 1,254 | 11,253 | -10,948 | 10,456 |
Free Cash Flow
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 |
Free Cash Flow | -8,717 | -5,518 | -7,395 | -5,305 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -22.34% | -15.58% | -25.14% | -22.03% |
Free Cash Flow Per Share | -1072.12 | -658.09 | -999.36 | -716.85 |
Levered Free Cash Flow | - | -4,165 | -1,759 | - |
Unlevered Free Cash Flow | - | -3,206 | -840.25 | - |
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 |
Cash Interest Paid | 612.84 | 562.14 | 502.74 | 554.6 |
Cash Income Tax Paid | - | 40.24 | 180.84 | 56.06 |
Change in Working Capital | -9,467 | -4,520 | -1,694 | -2,770 |