E

ESTsoft Corp
KOSDAQ:047560

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ESTsoft Corp
KOSDAQ:047560
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Price: 13 340 KRW 2.69% Market Closed
Market Cap: ₩156.6B

Balance Sheet

Balance Sheet Decomposition
ESTsoft Corp

Balance Sheet
ESTsoft Corp

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Balance Sheet
Currency: KRW
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
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