ESTsoft Corp
KOSDAQ:047560
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|
E
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ESTsoft Corp
KOSDAQ:047560
|
KR |
|
Kingsoft Cloud Holdings Ltd
OTC:KCLHF
|
CN |
|
Oneapex Ltd
SGX:5SY
|
SG |
Balance Sheet
Balance Sheet Decomposition
ESTsoft Corp
ESTsoft Corp
Balance Sheet
ESTsoft Corp
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1 126
|
2 610
|
2 220
|
3 682
|
3 771
|
12 069
|
12 520
|
6 827
|
6 960
|
8 819
|
5 439
|
17 988
|
10 048
|
16 899
|
30 182
|
35 479
|
38 483
|
46 934
|
40 596
|
42 716
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
15
|
7
|
643
|
0
|
0
|
9
|
7
|
4
|
4
|
2
|
2
|
|
| Cash Equivalents |
1 126
|
2 610
|
2 220
|
3 682
|
3 771
|
12 069
|
12 520
|
6 827
|
6 949
|
8 804
|
5 432
|
17 345
|
10 048
|
16 899
|
30 173
|
35 472
|
38 479
|
46 930
|
40 595
|
42 713
|
|
| Short-Term Investments |
802
|
3 115
|
5 804
|
13 060
|
10 484
|
8 476
|
9 141
|
12 711
|
8 687
|
8 273
|
7 241
|
6 934
|
8 323
|
14 332
|
14 264
|
18 969
|
46 153
|
48 477
|
35 241
|
41 340
|
|
| Total Receivables |
921
|
1 407
|
2 088
|
4 496
|
4 430
|
5 152
|
5 448
|
6 178
|
5 095
|
5 655
|
7 127
|
6 155
|
8 190
|
7 573
|
9 255
|
12 599
|
10 702
|
10 051
|
13 122
|
14 620
|
|
| Accounts Receivables |
921
|
1 406
|
2 025
|
4 417
|
3 803
|
4 762
|
5 367
|
5 902
|
4 897
|
5 344
|
6 880
|
5 702
|
8 190
|
7 414
|
8 236
|
11 670
|
10 272
|
9 122
|
12 679
|
13 104
|
|
| Other Receivables |
0
|
1
|
63
|
79
|
627
|
390
|
81
|
276
|
198
|
311
|
247
|
453
|
0
|
159
|
1 019
|
929
|
430
|
929
|
443
|
1 515
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
243
|
669
|
1 603
|
3 276
|
3 510
|
1 948
|
2 473
|
2 957
|
3 555
|
|
| Other Current Assets |
170
|
282
|
248
|
279
|
1 673
|
2 426
|
959
|
2 185
|
668
|
770
|
1 130
|
1 258
|
2 482
|
2 317
|
2 560
|
3 659
|
2 872
|
3 493
|
3 320
|
4 717
|
|
| Total Current Assets |
3 019
|
7 415
|
10 360
|
21 516
|
20 357
|
28 123
|
28 068
|
27 902
|
21 410
|
23 517
|
20 938
|
32 577
|
29 712
|
42 725
|
59 536
|
74 216
|
100 158
|
111 429
|
95 236
|
106 948
|
|
| PP&E Net |
521
|
7 130
|
7 694
|
9 457
|
11 288
|
13 674
|
39 112
|
39 990
|
42 633
|
40 391
|
39 091
|
42 145
|
40 973
|
40 325
|
67 311
|
67 831
|
65 115
|
64 214
|
82 298
|
82 239
|
|
| PP&E Gross |
521
|
7 130
|
7 694
|
9 457
|
11 288
|
13 674
|
39 112
|
39 990
|
42 633
|
40 391
|
39 091
|
42 145
|
0
|
0
|
67 311
|
67 831
|
65 115
|
64 214
|
82 298
|
82 239
|
|
| Accumulated Depreciation |
679
|
958
|
1 310
|
1 788
|
2 392
|
2 928
|
3 441
|
4 848
|
6 654
|
8 465
|
10 485
|
11 814
|
0
|
0
|
19 448
|
21 751
|
24 117
|
23 443
|
25 493
|
28 202
|
|
| Intangible Assets |
1 861
|
1 499
|
1 368
|
1 122
|
827
|
2 762
|
2 566
|
4 336
|
3 642
|
2 994
|
2 501
|
1 955
|
2 087
|
2 095
|
1 429
|
1 331
|
2 005
|
1 451
|
1 933
|
2 022
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1 053
|
2 403
|
1 053
|
1 200
|
1 200
|
1 200
|
1 449
|
0
|
0
|
249
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
20
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
139
|
114
|
124
|
0
|
0
|
0
|
|
| Long-Term Investments |
445
|
403
|
885
|
3 066
|
3 505
|
3 639
|
3 228
|
6 318
|
6 011
|
4 725
|
4 398
|
1 314
|
1 117
|
2 682
|
2 469
|
2 135
|
4 297
|
2 594
|
2 684
|
939
|
|
| Other Long-Term Assets |
1 252
|
1 384
|
1 032
|
1 732
|
2 778
|
2 832
|
2 316
|
2 670
|
2 856
|
3 714
|
2 738
|
2 792
|
3 010
|
5 283
|
3 426
|
4 351
|
5 789
|
5 338
|
6 501
|
6 941
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1 053
|
2 403
|
1 053
|
1 200
|
1 200
|
1 200
|
1 449
|
0
|
0
|
249
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7 118
N/A
|
17 830
+150%
|
21 338
+20%
|
36 893
+73%
|
38 755
+5%
|
52 133
+35%
|
77 693
+49%
|
82 270
+6%
|
77 751
-5%
|
76 552
-2%
|
70 866
-7%
|
82 231
+16%
|
76 899
-6%
|
93 110
+21%
|
134 559
+45%
|
149 978
+11%
|
177 487
+18%
|
185 026
+4%
|
188 652
+2%
|
199 089
+6%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
613
|
744
|
879
|
1 662
|
1 139
|
1 682
|
1 487
|
1 398
|
1 611
|
1 221
|
1 034
|
3 085
|
2 518
|
2 829
|
3 684
|
4 863
|
4 658
|
3 438
|
3 911
|
4 271
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3 200
|
3 359
|
4 040
|
4 023
|
804
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
104
|
72
|
2 000
|
0
|
0
|
0
|
0
|
167
|
3 122
|
20 419
|
5 000
|
0
|
20 000
|
12 041
|
18 515
|
33 735
|
27 282
|
24 453
|
38 059
|
35 904
|
|
| Other Current Liabilities |
798
|
1 681
|
1 665
|
9 728
|
2 761
|
8 338
|
6 679
|
7 846
|
7 541
|
7 979
|
7 221
|
5 480
|
7 709
|
14 557
|
21 134
|
18 999
|
16 553
|
13 832
|
30 223
|
33 797
|
|
| Total Current Liabilities |
1 527
|
2 497
|
4 544
|
11 389
|
7 100
|
13 379
|
12 205
|
13 434
|
13 078
|
29 619
|
13 255
|
8 565
|
30 227
|
29 428
|
43 333
|
57 597
|
49 993
|
41 723
|
72 194
|
73 972
|
|
| Long-Term Debt |
105
|
7 600
|
5 600
|
0
|
0
|
0
|
20 000
|
29 583
|
29 111
|
6 870
|
20 000
|
33 510
|
10 073
|
24 172
|
21 240
|
1 793
|
2 495
|
42 133
|
10 206
|
1 355
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 638
|
2 066
|
1 274
|
1 345
|
4 814
|
3 033
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
434
|
631
|
1 831
|
2 284
|
673
|
500
|
1 706
|
1 967
|
2 753
|
16 614
|
28 170
|
27 386
|
32 204
|
15 785
|
19 711
|
|
| Other Liabilities |
258
|
387
|
950
|
2 636
|
3 060
|
7 189
|
8 211
|
10 519
|
10 518
|
13 278
|
9 535
|
8 158
|
11 530
|
12 737
|
12 856
|
20 148
|
34 047
|
16 307
|
14 285
|
32 214
|
|
| Total Liabilities |
1 890
N/A
|
10 484
+455%
|
11 094
+6%
|
14 025
+26%
|
10 160
-28%
|
21 001
+107%
|
39 785
+89%
|
51 705
+30%
|
50 423
-2%
|
49 093
-3%
|
42 290
-14%
|
51 938
+23%
|
53 798
+4%
|
69 090
+28%
|
96 681
+40%
|
109 774
+14%
|
115 195
+5%
|
133 712
+16%
|
117 284
-12%
|
130 285
+11%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1 926
|
2 002
|
2 002
|
2 475
|
2 475
|
2 475
|
2 475
|
2 475
|
2 475
|
7 427
|
2 707
|
4 950
|
4 950
|
4 950
|
4 950
|
4 950
|
5 688
|
5 688
|
5 704
|
5 804
|
|
| Retained Earnings |
1 959
|
3 541
|
6 408
|
14 617
|
20 465
|
24 476
|
31 003
|
23 154
|
19 589
|
16 797
|
17 491
|
15 021
|
12 131
|
11 053
|
1 095
|
5 477
|
10 400
|
2 373
|
5 627
|
1 668
|
|
| Additional Paid In Capital |
1 343
|
1 803
|
1 803
|
7 388
|
7 388
|
7 399
|
7 399
|
7 399
|
7 412
|
17 363
|
12 581
|
5 128
|
7 657
|
7 659
|
6 855
|
7 233
|
21 315
|
21 331
|
33 916
|
17 166
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
31
|
90
|
32
|
398
|
457
|
81
|
7
|
0
|
0
|
0
|
0
|
0
|
20 107
|
20 107
|
20 000
|
20 000
|
34 775
|
34 775
|
|
| Treasury Stock |
0
|
0
|
0
|
1 702
|
1 702
|
2 820
|
2 630
|
2 559
|
2 559
|
139
|
0
|
1 012
|
0
|
0
|
5 072
|
8 124
|
10 095
|
12 701
|
13 713
|
10 884
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
118
|
178
|
419
|
865
|
1 212
|
6 207
|
1 636
|
359
|
12 133
|
10 560
|
14 984
|
14 623
|
16 313
|
23 610
|
|
| Total Equity |
5 228
N/A
|
7 346
+41%
|
10 244
+39%
|
22 868
+123%
|
28 595
+25%
|
31 132
+9%
|
37 908
+22%
|
30 565
-19%
|
27 329
-11%
|
27 459
+0%
|
28 576
+4%
|
30 293
+6%
|
23 101
-24%
|
24 020
+4%
|
37 878
+58%
|
40 204
+6%
|
62 293
+55%
|
51 315
-18%
|
71 369
+39%
|
68 804
-4%
|
|
| Total Liabilities & Equity |
7 118
N/A
|
17 830
+150%
|
21 338
+20%
|
36 893
+73%
|
38 755
+5%
|
52 133
+35%
|
77 693
+49%
|
82 270
+6%
|
77 751
-5%
|
76 552
-2%
|
70 866
-7%
|
82 231
+16%
|
76 899
-6%
|
93 110
+21%
|
134 559
+45%
|
149 978
+11%
|
177 487
+18%
|
185 026
+4%
|
188 652
+2%
|
199 089
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
|