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ESTsoft Corp
KOSDAQ:047560

Watchlist Manager
ESTsoft Corp
KOSDAQ:047560
Watchlist
Price: 12 300 KRW 0.41% Market Closed
Market Cap: ₩144.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-1 462%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+309%
Financing Cash Flow
+
3Y
-30%
5Y
-31%
10Y
+520%

Cash Flow Statement
ESTsoft Corp

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Cash Flow Statement
Currency: KRW
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
8 208
7 762
7 898
6 690
5 848
6 107
5 706
5 812
5 350
5 216
6 584
12 775
6 678
4 105
134
(8 598)
(7 825)
(6 349)
(5 681)
(5 894)
(4 325)
(5 574)
(6 262)
(5 306)
(2 029)
(2 453)
(1 658)
(519)
(2 148)
214
(1 552)
(4 128)
(2 329)
(4 246)
(2 421)
(934)
(2 937)
(2 049)
(421)
(441)
1 986
1 344
(11 203)
(13 890)
(16 092)
(16 351)
(3 457)
1 121
7 141
10 144
11 270
13 250
3 477
1 689
(3 127)
(9 746)
(8 225)
(12 439)
(8 406)
(9 123)
(11 645)
(13 412)
(18 332)
(17 826)
(14 572)
(13 816)
(12 775)
(13 737)
Depreciation & Amortization
925
994
990
1 130
1 098
1 082
1 272
1 262
1 559
1 591
1 459
1 407
1 660
1 859
2 169
2 487
2 524
2 750
2 959
3 024
2 978
3 068
2 993
3 232
3 173
3 171
3 223
1 507
3 201
3 155
3 139
4 457
3 052
3 023
2 788
3 073
2 753
2 628
2 729
2 560
2 512
2 589
2 698
2 746
2 940
3 012
3 045
3 128
3 245
3 395
3 513
3 602
3 275
3 124
3 047
2 719
2 849
2 886
2 838
3 108
3 165
3 178
3 245
3 272
3 395
3 480
3 608
3 755
Change in Deffered Taxes
(281)
0
(212)
(282)
(184)
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
21
33
34
0
8
10
13
48
33
25
0
365
194
288
0
399
0
0
0
0
0
0
0
1 216
0
0
0
0
0
0
0
2 457
2 644
3 489
4 356
2 807
3 463
3 463
3 392
3 572
3 348
2 883
2 546
1 611
1 392
1 385
1 240
Other Non-Cash Items
1 915
2 008
2 264
2 522
2 191
2 624
2 055
1 930
1 796
1 749
2 866
2 670
(1 531)
(1 502)
(1 479)
(1 848)
4 672
4 681
4 691
6 193
5 905
5 748
6 480
5 812
4 013
4 323
3 262
1 580
3 204
2 583
4 494
5 850
2 401
3 323
1 597
1 714
4 384
4 049
3 039
3 204
2 149
1 543
12 923
16 793
18 315
19 565
9 448
6 101
1 635
1 333
(130)
(3 060)
7 012
6 945
9 751
13 395
7 643
3 260
5 963
5 244
8 310
16 657
12 731
12 921
14 033
10 568
11 148
11 695
Cash Taxes Paid
0
0
0
0
0
319
379
400
1 259
0
1 321
1 491
1 010
0
2 864
2 766
3 380
3 444
609
548
(217)
(281)
365
178
287
388
830
437
284
183
(289)
472
255
338
709
49
295
203
(135)
441
466
521
519
467
313
413
417
497
890
1 426
1 800
2 113
2 173
2 175
2 330
2 467
1 673
1 389
1 166
812
1 205
1 079
941
1 123
1 346
1 443
1 495
1 371
Cash Interest Paid
0
0
0
0
0
0
72
0
30
0
88
0
486
759
1 355
48
828
862
874
1 753
818
663
595
1 286
871
0
442
0
617
1 010
1 014
652
696
0
933
0
540
0
860
1 052
700
911
808
801
833
831
758
822
624
566
558
446
569
610
609
707
1 000
1 213
1 413
1 515
1 489
1 421
1 373
1 327
1 204
1 155
1 138
1 124
Change in Working Capital
530
20
(1 079)
(2 118)
(2 750)
(1 813)
(1 833)
591
1 063
2 472
4 074
(1 726)
(6 447)
(7 451)
(9 457)
(7 005)
(427)
(2 412)
(523)
544
(3 241)
(1 858)
(2 439)
(2 046)
(4 750)
(4 275)
(5 483)
(3 687)
(6 060)
(12 295)
(5 596)
(8 160)
47
4 391
(1 995)
(2 197)
(4 258)
(4 389)
811
(2 133)
(1 545)
(442)
(4 051)
272
(1 870)
(1 166)
(1 920)
(2 847)
(2 996)
(1 994)
(2 504)
(2 609)
(2 538)
(2 002)
(4 768)
(4 986)
(2 068)
1 004
(4 091)
(2 675)
(4 471)
(9 754)
2 294
(355)
(5 844)
(10 443)
(17 523)
(19 156)
Cash from Operating Activities
11 298
N/A
10 485
-7%
9 863
-6%
7 944
-19%
6 205
-22%
7 818
+26%
6 931
-11%
9 413
+36%
9 768
+4%
11 028
+13%
14 984
+36%
15 126
+1%
361
-98%
(2 988)
N/A
(8 634)
-189%
(14 963)
-73%
(1 057)
+93%
(1 331)
-26%
1 447
N/A
3 867
+167%
1 316
-66%
1 382
+5%
769
-44%
1 689
+120%
407
-76%
768
+89%
(655)
N/A
(1 117)
-71%
(1 803)
-61%
(6 345)
-252%
486
N/A
(1 981)
N/A
3 171
N/A
6 492
+105%
(32)
N/A
1 655
N/A
(57)
N/A
240
N/A
6 158
+2 466%
3 191
-48%
5 103
+60%
5 034
-1%
370
-93%
5 922
+1 501%
3 293
-44%
5 061
+54%
7 115
+41%
7 503
+5%
9 025
+20%
12 878
+43%
12 150
-6%
11 183
-8%
11 227
+0%
9 755
-13%
4 904
-50%
1 382
-72%
199
-86%
(5 289)
N/A
(3 697)
+30%
(3 446)
+7%
(4 641)
-35%
(3 331)
+28%
(62)
+98%
(1 988)
-3 083%
(2 988)
-50%
(10 211)
-242%
(15 542)
-52%
(17 442)
-12%
Investing Cash Flow
Capital Expenditures
(2 443)
(2 408)
(842)
(1 339)
(2 634)
(4 178)
(5 920)
(6 530)
(4 453)
(5 589)
(14 803)
(14 426)
(34 953)
(32 634)
(24 848)
(26 870)
(9 428)
(9 270)
(7 495)
(6 341)
(4 970)
(4 770)
(3 420)
(2 623)
(1 756)
(1 972)
(2 109)
(778)
(1 063)
(697)
(966)
(1 799)
(2 267)
(2 631)
(2 079)
(1 990)
(1 274)
(1 298)
(1 839)
(1 941)
(2 113)
(1 993)
(1 845)
(1 673)
(1 849)
(1 831)
(1 531)
(2 027)
(2 912)
(3 141)
(3 644)
(3 646)
(3 296)
(3 055)
(3 020)
(3 021)
(2 971)
(3 051)
(2 763)
(2 523)
(2 349)
(2 184)
(2 849)
(3 587)
(2 991)
(3 136)
(4 251)
(3 212)
Other Items
(10 217)
(11 232)
(10 768)
(9 466)
(738)
(2 262)
(242)
2 750
3 161
4 791
(2 114)
(2 708)
14 342
14 024
14 676
18 139
(4 750)
(2 134)
2 473
(841)
4 452
5 176
5 217
4 574
3 700
3 864
4 005
3 788
1 225
(256)
(1 821)
(7 287)
(132)
(3 085)
(701)
3 368
(5 759)
(6 356)
(13 100)
(16 953)
(8 716)
(3 890)
8 019
13 490
(401)
(3 768)
(15 650)
(10 987)
1 841
5 086
3 606
(7 793)
(19 818)
(16 570)
(15 790)
(15 646)
(8 136)
(15 086)
(13 113)
21 565
(3 343)
(7 216)
(8 212)
(32 328)
(2 226)
2 788
9 911
15 526
Cash from Investing Activities
(12 660)
N/A
(13 640)
-8%
(11 609)
+15%
(10 805)
+7%
(3 371)
+69%
(6 438)
-91%
(6 162)
+4%
(3 779)
+39%
(1 292)
+66%
(798)
+38%
(16 916)
-2 020%
(17 134)
-1%
(20 611)
-20%
(18 610)
+10%
(10 173)
+45%
(8 732)
+14%
(14 178)
-62%
(11 403)
+20%
(5 021)
+56%
(7 181)
-43%
(518)
+93%
404
N/A
1 796
+345%
1 951
+9%
1 944
0%
1 893
-3%
1 897
+0%
3 010
+59%
162
-95%
(953)
N/A
(2 787)
-192%
(9 086)
-226%
(2 399)
+74%
(5 716)
-138%
(2 780)
+51%
1 377
N/A
(7 033)
N/A
(7 654)
-9%
(14 938)
-95%
(18 892)
-26%
(10 830)
+43%
(5 885)
+46%
6 172
N/A
11 815
+91%
(2 251)
N/A
(5 599)
-149%
(17 182)
-207%
(13 015)
+24%
(1 071)
+92%
1 946
N/A
(37)
N/A
(11 438)
-30 463%
(23 113)
-102%
(19 626)
+15%
(18 810)
+4%
(18 667)
+1%
(11 107)
+41%
(18 137)
-63%
(15 876)
+12%
19 043
N/A
(5 692)
N/A
(9 401)
-65%
(11 061)
-18%
(35 915)
-225%
(5 217)
+85%
(348)
+93%
5 659
N/A
12 314
+118%
Financing Cash Flow
Net Issuance of Common Stock
4 356
0
4 133
4 957
0
92
173
(377)
(535)
(437)
(486)
32
233
321
289
321
278
0
0
0
0
0
0
0
5 253
5 686
5 686
5 686
433
0
47
47
(780)
(1 046)
(1 241)
(838)
(630)
(747)
7 440
6 803
1 994
2 346
(5 693)
(5 431)
(3 771)
(5 336)
(6 430)
(4 295)
(678)
3 313
11 638
15 462
11 539
9 241
15 029
9 207
15 628
14 551
1 584
1 642
(1 012)
1 198
2 769
2 650
146
(1 084)
(2 019)
(1 751)
Net Issuance of Debt
(2 000)
0
(2 000)
(1 000)
(2 400)
0
(2 393)
(4 400)
(636)
0
7 352
8 364
20 717
25 719
23 061
22 660
10 165
5 089
(230)
(53)
(504)
(486)
(2 473)
(2 303)
(5 742)
(5 842)
(3 928)
(3 824)
(2 289)
192
922
10 867
12 852
0
9 852
0
0
3 029
3 350
5 999
8 418
4 468
4 484
1 225
8 399
8 546
7 987
8 091
(1 839)
(1 604)
(1 531)
(1 201)
517
377
(518)
4 682
3 189
8 776
9 724
4 596
4 671
(346)
1 626
1 585
1 484
8 439
5 392
11 390
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(467)
(467)
(467)
0
(469)
(469)
(469)
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
468
0
(4 530)
(5 119)
(345)
(340)
0
(337)
(18)
(23)
0
(31)
95
46
(35)
(49)
(70)
(121)
(40)
(21)
(100)
0
0
(8)
(8)
0
0
0
0
2 313
(35)
0
0
0
0
0
0
0
2
4
1 792
0
(341)
(3 640)
7 514
7 538
9 668
12 965
196
171
85
168
2 494
2 494
2 580
2 494
232
0
0
0
246
0
286
2 593
8 296
5 474
5 773
1 903
Cash from Financing Activities
2 824
N/A
0
N/A
(2 397)
N/A
(1 162)
+52%
(2 745)
-136%
(2 648)
+4%
(2 429)
+8%
(5 119)
-111%
(1 189)
+77%
(1 101)
+7%
6 382
N/A
7 903
+24%
20 578
+160%
25 624
+25%
22 845
-11%
22 464
-2%
9 905
-56%
4 500
-55%
(269)
N/A
(74)
+72%
(604)
-716%
(486)
+20%
(2 473)
-409%
(2 311)
+7%
(497)
+78%
(163)
+67%
1 750
N/A
1 863
+6%
(1 855)
N/A
2 505
N/A
936
-63%
10 914
+1 066%
12 072
+11%
7 168
-41%
8 645
+21%
(986)
N/A
(630)
+36%
2 282
N/A
10 792
+373%
12 806
+19%
12 205
-5%
8 607
-29%
(1 549)
N/A
(7 845)
-406%
12 141
N/A
10 748
-11%
11 225
+4%
16 760
+49%
(2 321)
N/A
1 878
N/A
10 191
+443%
14 429
+42%
14 550
+1%
12 112
-17%
17 091
+41%
16 383
-4%
19 050
+16%
23 561
+24%
11 541
-51%
6 475
-44%
3 905
-40%
1 099
-72%
4 681
+326%
6 828
+46%
9 926
+45%
12 829
+29%
9 146
-29%
11 542
+26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(70)
0
(70)
0
123
111
109
118
(304)
(244)
(98)
(287)
(62)
(91)
(306)
116
5
(157)
111
(328)
116
380
99
223
(296)
(602)
(213)
(363)
(220)
12
(208)
2
373
336
243
1 163
99
1 121
142
(804)
(335)
(1 149)
(231)
7
341
249
659
1 063
309
271
(39)
(578)
89
115
161
(73)
398
301
(307)
155
Net Change in Cash
1 462
N/A
(330)
N/A
(4 143)
-1 155%
(4 023)
+3%
89
N/A
(1 268)
N/A
(1 660)
-31%
515
N/A
7 217
+1 301%
9 129
+26%
4 380
-52%
5 895
+35%
451
-92%
4 137
+817%
4 147
+0%
(1 113)
N/A
(5 634)
-406%
(8 478)
-50%
(3 941)
+54%
(3 675)
+7%
132
N/A
1 209
+816%
(214)
N/A
1 445
N/A
1 859
+29%
2 341
+26%
3 103
+33%
3 428
+10%
(3 380)
N/A
(4 413)
-31%
(1 266)
+71%
70
N/A
12 548
+17 826%
7 342
-41%
5 620
-23%
1 683
-70%
(7 940)
N/A
(5 120)
+36%
1 804
N/A
(2 893)
N/A
6 851
N/A
8 092
+18%
5 236
-35%
11 055
+111%
13 282
+20%
11 331
-15%
1 300
-89%
10 444
+703%
5 298
-49%
15 553
+194%
22 072
+42%
14 180
-36%
3 004
-79%
2 491
-17%
3 844
+54%
161
-96%
8 451
+5 165%
407
-95%
(8 071)
N/A
21 493
N/A
(6 338)
N/A
(11 519)
-82%
(6 282)
+45%
(31 148)
-396%
2 119
N/A
2 571
+21%
(1 044)
N/A
6 569
N/A
Free Cash Flow
Free Cash Flow
8 855
N/A
8 077
-9%
9 021
+12%
6 605
-27%
3 571
-46%
3 640
+2%
1 011
-72%
2 883
+185%
5 315
+84%
5 439
+2%
181
-97%
700
+287%
(34 592)
N/A
(35 622)
-3%
(33 482)
+6%
(41 833)
-25%
(10 485)
+75%
(10 601)
-1%
(6 048)
+43%
(2 474)
+59%
(3 654)
-48%
(3 388)
+7%
(2 651)
+22%
(934)
+65%
(1 349)
-44%
(1 204)
+11%
(2 764)
-130%
(1 895)
+31%
(2 866)
-51%
(7 042)
-146%
(480)
+93%
(3 780)
-688%
904
N/A
3 861
+327%
(2 111)
N/A
(335)
+84%
(1 331)
-297%
(1 058)
+21%
4 319
N/A
1 250
-71%
2 990
+139%
3 041
+2%
(1 475)
N/A
4 249
N/A
1 444
-66%
3 230
+124%
5 584
+73%
5 476
-2%
6 113
+12%
9 738
+59%
8 506
-13%
7 537
-11%
7 931
+5%
6 700
-16%
1 884
-72%
(1 639)
N/A
(2 772)
-69%
(8 340)
-201%
(6 459)
+23%
(5 969)
+8%
(6 990)
-17%
(5 516)
+21%
(2 911)
+47%
(5 575)
-91%
(5 978)
-7%
(13 347)
-123%
(19 793)
-48%
(20 654)
-4%

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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