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EstechPharma Co Ltd
KOSDAQ:041910

Watchlist Manager
EstechPharma Co Ltd
KOSDAQ:041910
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Price: 6 860 KRW 0.59% Market Closed
Market Cap: ₩92.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+95%
Investing Cash Flow
+
3Y
-873%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
EstechPharma Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 084
1 452
1 698
2 212
1 842
1 496
1 257
691
824
1 123
894
1 323
1 437
1 810
2 607
3 249
4 911
5 515
6 390
6 531
8 470
8 619
9 347
10 237
9 991
9 920
9 830
8 075
3 703
2 468
(1 764)
(788)
8 539
7 756
10 083
8 253
(870)
(154)
(382)
(136)
4 148
3 556
4 315
5 008
2 726
3 431
7 394
6 703
6 590
6 596
11 517
14 336
15 228
16 749
11 723
11 269
10 957
11 446
9 050
8 970
6 875
5 428
1 958
989
(6 364)
(5 573)
(1 854)
(2 085)
3 824
1 080
915
927
3 948
5 862
4 650
7 087
Depreciation & Amortization
1 164
1 012
1 049
1 010
1 305
1 959
2 481
3 055
3 242
3 285
3 302
3 893
3 470
3 390
3 322
2 634
2 966
2 978
2 951
2 985
3 024
3 057
3 091
3 102
3 229
2 958
3 622
3 841
3 935
3 981
3 868
3 820
3 782
3 797
3 863
3 925
4 098
4 164
4 250
4 345
4 332
4 396
4 375
4 341
3 716
3 448
2 956
2 571
2 739
2 559
2 681
2 697
2 747
2 795
2 757
2 716
2 675
2 685
2 681
2 691
2 674
2 642
2 627
2 617
2 541
2 434
2 333
2 246
2 315
2 367
2 420
2 397
2 374
2 358
2 324
2 361
Change in Deffered Taxes
16
(32)
(206)
(558)
(359)
(269)
(48)
176
962
1 179
1 204
1 246
190
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
471
468
486
518
1 030
1 298
1 718
1 944
3 084
3 149
3 148
2 379
2 457
2 393
2 508
3 119
2 864
3 284
3 775
4 497
3 707
2 976
2 841
2 209
3 651
4 067
3 733
5 288
3 715
4 164
3 916
2 020
(5 219)
(5 452)
(5 874)
(3 252)
5 301
5 401
6 070
4 100
(374)
519
(213)
(1 783)
(54)
(2 327)
(6 515)
(5 214)
(4 949)
(3 972)
(7 643)
(7 700)
(8 522)
(8 905)
(3 143)
(2 798)
(3 293)
(3 981)
(2 576)
(3 243)
166
1 584
4 558
4 387
12 221
11 806
8 109
8 250
1 665
2 479
3 715
3 601
(141)
(1 112)
(949)
(2 707)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
28
69
84
100
490
1 037
1 239
1 440
1 023
1 992
1 909
1 809
1 890
1 431
1 585
1 763
1 778
826
724
619
1 257
2 060
1 900
1 728
1 057
237
251
273
463
670
770
1 077
827
(58)
(210)
(543)
(533)
1 233
1 522
1 792
3 173
3 733
4 280
4 824
3 688
2 446
2 153
1 866
1 823
1 747
1 576
1 420
1 234
969
793
607
627
777
865
442
442
129
(112)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
190
423
663
802
786
722
625
545
514
597
671
879
1 001
988
1 035
1 637
1 545
1 703
1 726
567
515
160
271
1 003
951
977
579
135
203
117
178
247
140
190
161
94
0
35
3
16
19
19
21
11
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2 737)
(2 594)
(2 585)
(1 429)
594
(3 131)
(3 815)
(3 799)
(6 645)
(5 857)
(4 629)
(7 498)
(8 501)
(5 961)
(6 821)
(3 077)
(2 728)
(4 375)
(1 394)
(1 846)
(5 170)
(3 294)
(8 168)
(8 193)
(11 452)
(12 557)
(6 689)
(8 853)
(1 160)
791
(658)
(564)
(2 108)
1 230
(998)
(2 967)
1 933
(4 083)
(2 304)
1 927
81
1 088
1 381
1 435
602
3 145
3 675
3 411
2 871
1 959
(2 373)
(2 527)
(5 163)
(7 558)
(10 865)
(13 079)
(5 630)
(7 423)
(4 078)
(3 643)
(9 111)
(8 962)
(5 772)
(10 867)
(10 048)
(7 663)
(10 510)
(2 150)
(3 015)
(2 223)
(3 473)
(4 028)
1 751
3 772
8 089
4 872
Cash from Operating Activities
(2)
N/A
306
N/A
442
+44%
1 752
+296%
4 412
+152%
1 354
-69%
1 594
+18%
2 067
+30%
1 466
-29%
2 877
+96%
3 917
+36%
1 342
-66%
(947)
N/A
1 626
N/A
1 468
-10%
5 841
+298%
8 013
+37%
7 402
-8%
11 720
+58%
12 167
+4%
10 031
-18%
11 358
+13%
7 111
-37%
7 355
+3%
5 419
-26%
4 777
-12%
10 497
+120%
8 351
-20%
10 193
+22%
11 404
+12%
5 363
-53%
4 488
-16%
4 994
+11%
7 331
+47%
7 073
-4%
5 958
-16%
10 462
+76%
5 327
-49%
7 633
+43%
10 237
+34%
8 187
-20%
9 559
+17%
9 858
+3%
9 001
-9%
6 990
-22%
7 697
+10%
7 512
-2%
7 472
-1%
7 250
-3%
7 142
-1%
4 181
-41%
6 804
+63%
4 290
-37%
3 080
-28%
471
-85%
(1 892)
N/A
4 709
N/A
2 727
-42%
5 077
+86%
4 775
-6%
603
-87%
692
+15%
3 372
+387%
(2 873)
N/A
(1 650)
+43%
1 004
N/A
(1 921)
N/A
6 261
N/A
4 789
-24%
3 703
-23%
3 578
-3%
2 898
-19%
7 931
+174%
10 880
+37%
14 115
+30%
11 613
-18%
Investing Cash Flow
Capital Expenditures
(5 272)
(7 677)
(13 566)
(21 303)
(21 816)
(19 784)
(13 561)
(5 518)
(2 227)
(1 774)
(1 823)
(1 931)
(1 407)
(1 539)
(1 645)
(1 907)
(2 293)
(2 194)
(2 440)
(5 550)
(6 885)
(13 819)
(16 990)
(18 975)
(19 313)
(12 640)
(9 329)
(3 906)
(2 371)
(2 116)
(2 169)
(2 261)
(2 486)
(2 408)
(2 382)
(4 034)
(4 804)
(4 881)
(5 073)
(3 285)
(2 089)
(1 881)
(1 011)
(1 466)
(1 271)
(1 012)
(1 086)
(397)
(470)
(331)
(702)
(1 537)
(3 149)
(3 476)
(3 484)
(3 675)
(2 285)
(2 648)
(2 612)
(1 830)
(2 050)
(1 739)
(1 489)
(1 831)
(1 514)
(1 174)
(1 327)
(1 196)
(1 022)
(1 376)
(1 314)
(3 146)
(5 449)
(5 096)
(5 203)
(2 918)
Other Items
(2 926)
1 690
4 755
6 514
6 160
294
(159)
17
(169)
(310)
(1 337)
(1 156)
(638)
(682)
230
274
1 003
1 330
1 420
1 391
259
135
(3 494)
(3 824)
(3 666)
(3 705)
(81)
(561)
(542)
(1 515)
(4 549)
143
(6 183)
(444)
2 807
8 683
14 814
10 564
10 449
(535)
2 157
1 566
1 582
2 517
2 799
(12 346)
3 988
4 147
1 403
16 723
14 341
15 031
14 838
15 156
6 330
5 863
1 362
4 357
1 682
(12 857)
7 701
(22 290)
(14 333)
(7 323)
(10 984)
15 829
(9 453)
(2 114)
(10 057)
(9 857)
17 640
19 200
12 891
15 773
(3 627)
(86 156)
Cash from Investing Activities
(8 198)
N/A
(5 987)
+27%
(8 810)
-47%
(14 789)
-68%
(15 656)
-6%
(19 490)
-24%
(13 721)
+30%
(5 501)
+60%
(2 396)
+56%
(2 084)
+13%
(3 160)
-52%
(3 088)
+2%
(2 044)
+34%
(2 220)
-9%
(1 414)
+36%
(1 631)
-15%
(1 290)
+21%
(865)
+33%
(1 021)
-18%
(4 159)
-307%
(6 626)
-59%
(13 682)
-106%
(20 483)
-50%
(22 799)
-11%
(22 978)
-1%
(16 346)
+29%
(9 409)
+42%
(4 466)
+53%
(2 913)
+35%
(3 630)
-25%
(6 718)
-85%
(2 118)
+68%
(8 670)
-309%
(2 853)
+67%
424
N/A
4 647
+996%
10 010
+115%
5 683
-43%
5 377
-5%
(3 819)
N/A
68
N/A
(315)
N/A
570
N/A
1 051
+84%
1 528
+45%
(13 358)
N/A
2 902
N/A
3 750
+29%
933
-75%
16 392
+1 657%
13 639
-17%
13 494
-1%
11 690
-13%
11 681
0%
2 847
-76%
2 190
-23%
(923)
N/A
1 709
N/A
(930)
N/A
(14 688)
-1 479%
5 650
N/A
(24 029)
N/A
(15 822)
+34%
(9 153)
+42%
(12 498)
-37%
14 656
N/A
(10 780)
N/A
(3 310)
+69%
(11 079)
-235%
(11 233)
-1%
16 326
N/A
16 054
-2%
7 442
-54%
10 677
+43%
(8 830)
N/A
(89 074)
-909%
Financing Cash Flow
Net Issuance of Common Stock
546
0
0
0
0
0
0
0
0
0
0
0
366
0
0
0
0
313
470
(893)
1 846
1 815
1 376
2 739
0
0
800
2 800
(950)
0
0
0
0
0
0
0
0
0
0
0
(378)
1 346
1 346
1 346
1 724
1 100
1 100
1 100
1 100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 150
5 150
10 150
0
0
5 000
Net Issuance of Debt
7 503
7 342
7 991
11 996
11 369
12 385
6 158
2 184
2 791
1 008
141
243
(44)
582
(267)
467
(3 478)
(4 013)
(7 399)
(7 511)
(2 240)
2 676
13 201
19 356
18 480
15 030
8 080
10 759
2 754
64
1 064
(8 936)
(2 800)
(4 900)
(5 700)
(14 850)
(12 500)
(6 750)
(6 700)
2 900
2 300
0
0
0
(7 000)
0
0
(13 000)
(6 000)
0
(6 077)
(117)
(226)
(287)
(272)
(1 277)
(246)
(249)
(255)
722
(247)
(248)
(250)
(254)
(277)
(290)
(310)
(331)
(353)
(378)
(394)
(421)
(447)
(416)
(360)
49 707
Cash Paid for Dividends
(258)
0
(326)
(326)
(326)
0
(403)
(403)
(403)
0
(201)
(201)
(201)
(648)
(447)
(447)
(447)
0
(447)
(447)
(447)
0
(732)
(732)
(732)
0
(755)
(755)
(755)
0
(536)
(536)
(536)
0
(537)
(537)
(537)
0
(553)
(553)
(553)
0
(564)
(564)
(564)
0
(578)
(578)
(578)
0
(584)
(584)
(584)
0
(1 168)
(185)
(1 168)
0
(1 168)
(2 151)
(1 168)
0
(1 168)
(1 168)
(1 168)
(1 168)
(1 168)
(1 168)
(1 168)
0
(1 168)
(1 168)
(1 168)
0
0
0
Other
(3)
0
(55)
(56)
(17)
0
0
26
26
219
216
190
380
(3)
(233)
(473)
(802)
(786)
(722)
(625)
(492)
(461)
(544)
(618)
(879)
(1 001)
(988)
(1 035)
(1 637)
(1 545)
(1 703)
(1 726)
(567)
(515)
(160)
(271)
(1 003)
(951)
(977)
(579)
(135)
(203)
(117)
(178)
(247)
(140)
(190)
(161)
(94)
0
(35)
(3)
(16)
(19)
(19)
(21)
(11)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
7 788
N/A
7 825
+0%
8 390
+7%
12 394
+48%
11 026
-11%
12 042
+9%
5 755
-52%
1 807
-69%
2 415
+34%
825
-66%
156
-81%
233
+49%
500
+115%
295
-41%
(583)
N/A
(89)
+85%
(4 727)
-5 211%
(4 485)
+5%
(8 097)
-81%
(9 476)
-17%
(1 333)
+86%
3 584
N/A
13 300
+271%
20 746
+56%
16 869
-19%
13 014
-23%
7 139
-45%
11 770
+65%
(587)
N/A
(3 185)
-443%
(2 925)
+8%
(14 949)
-411%
(3 903)
+74%
(5 951)
-52%
(6 397)
-7%
(15 657)
-145%
(14 040)
+10%
(8 238)
+41%
(8 230)
+0%
1 768
N/A
1 234
-30%
1 190
-4%
665
-44%
604
-9%
(6 088)
N/A
(6 605)
-8%
(6 669)
-1%
(12 640)
-90%
(5 572)
+56%
0
N/A
(6 696)
N/A
(704)
+89%
(826)
-17%
(890)
-8%
(1 459)
-64%
(1 483)
-2%
(1 425)
+4%
(1 427)
0%
(1 428)
0%
(1 432)
0%
(1 415)
+1%
(1 414)
+0%
(1 418)
0%
(1 422)
0%
(1 445)
-2%
(1 458)
-1%
(1 478)
-1%
(1 499)
-1%
(1 521)
-1%
(1 546)
-2%
3 588
N/A
3 561
-1%
8 535
+140%
8 565
+0%
4 640
-46%
54 708
+1 079%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(29)
(12)
0
(9)
51
(7)
32
(24)
(78)
(49)
(14)
307
(325)
(127)
(142)
(702)
214
(44)
(124)
481
(28)
79
(155)
(290)
(487)
624
15
363
966
(1 432)
(766)
(1 054)
(1 338)
(151)
77
(214)
108
(11)
169
(21)
(281)
(162)
(260)
2
65
94
(18)
(42)
(21)
(18)
2
6
(25)
(1)
(20)
(4)
(16)
5
8
(10)
16
Net Change in Cash
(412)
N/A
2 144
N/A
22
-99%
(643)
N/A
(218)
+66%
(6 094)
-2 695%
(6 372)
-5%
(1 627)
+74%
1 485
N/A
1 618
+9%
913
-44%
(1 513)
N/A
(2 491)
-65%
(299)
+88%
(542)
-81%
4 092
N/A
1 984
-52%
2 052
+3%
2 593
+26%
(1 417)
N/A
2 065
N/A
1 292
-37%
(96)
N/A
5 224
N/A
(739)
N/A
1 431
N/A
8 534
+496%
15 330
+80%
6 566
-57%
4 447
-32%
(4 982)
N/A
(12 365)
-148%
(7 623)
+38%
(1 597)
+79%
1 581
N/A
(5 080)
N/A
6 511
N/A
2 617
-60%
4 490
+72%
7 699
+71%
10 113
+31%
10 449
+3%
11 456
+10%
11 622
+1%
998
-91%
(13 032)
N/A
2 691
N/A
(2 756)
N/A
2 460
N/A
16 968
+590%
10 910
-36%
19 702
+81%
15 143
-23%
14 040
-7%
1 838
-87%
(1 466)
N/A
2 199
N/A
2 750
+25%
2 721
-1%
(11 280)
N/A
4 932
N/A
(24 769)
N/A
(13 911)
+44%
(13 470)
+3%
(15 611)
-16%
14 204
N/A
(14 172)
N/A
1 428
N/A
(7 813)
N/A
(9 097)
-16%
23 488
N/A
22 497
-4%
23 914
+6%
30 131
+26%
9 915
-67%
(22 738)
N/A
Free Cash Flow
Free Cash Flow
(5 274)
N/A
(7 371)
-40%
(13 124)
-78%
(19 551)
-49%
(17 404)
+11%
(18 430)
-6%
(11 967)
+35%
(3 451)
+71%
(761)
+78%
1 103
N/A
2 094
+90%
(589)
N/A
(2 354)
-300%
87
N/A
(177)
N/A
3 934
N/A
5 720
+45%
5 208
-9%
9 280
+78%
6 617
-29%
3 146
-52%
(2 461)
N/A
(9 879)
-301%
(11 620)
-18%
(13 894)
-20%
(7 863)
+43%
1 168
N/A
4 445
+281%
7 822
+76%
9 288
+19%
3 194
-66%
2 227
-30%
2 508
+13%
4 923
+96%
4 691
-5%
1 924
-59%
5 658
+194%
446
-92%
2 560
+474%
6 952
+172%
6 098
-12%
7 678
+26%
8 847
+15%
7 535
-15%
5 719
-24%
6 685
+17%
6 426
-4%
7 075
+10%
6 780
-4%
6 811
+0%
3 479
-49%
5 267
+51%
1 141
-78%
(396)
N/A
(3 013)
-661%
(5 567)
-85%
2 424
N/A
79
-97%
2 465
+3 006%
2 945
+19%
(1 447)
N/A
(1 047)
+28%
1 882
N/A
(4 704)
N/A
(3 163)
+33%
(169)
+95%
(3 248)
-1 819%
5 065
N/A
3 767
-26%
2 327
-38%
2 264
-3%
(248)
N/A
2 482
N/A
5 784
+133%
8 911
+54%
8 695
-2%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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