Balance Sheet

Assets

+19%

+57%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	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	7 076	10 662	12 134	16 438	16 606	8 897	9 595	19 194	10 683	20 087	22 498	22 469	22 734	25 998	33 912	36 500	34 010	30 675	39 380	67 792	17 268	50 774	56 828	101 132
Cash	0	0	0	0	0	0	0	0	0	0	0	0	95	19	435	652	107	3	0	0	0	0	0	0
Cash Equivalents	7 076	10 662	12 134	16 438	16 606	8 897	9 595	19 194	10 683	20 087	22 498	22 469	22 639	25 979	33 477	35 848	33 903	30 672	39 380	67 792	17 268	50 774	56 828	101 132
Short-Term Investments	6 701	2 102	7 064	1 208	5 110	6 855	2 355	908	1 160	5 200	8 100	14 000	21 045	27 965	18 946	24 467	21 817	32 841	32 788	6 550	24 109	0	5 894	6 802
Total Receivables	11 316	11 899	18 466	13 973	15 016	17 750	21 633	22 057	36 037	42 217	46 572	43 849	55 725	57 560	49 174	55 376	54 236	55 712	56 392	55 891	74 717	81 238	94 338	152 942
Accounts Receivables	10 175	10 258	16 376	11 721	12 762	15 269	19 677	19 755	33 219	38 609	42 563	39 875	41 498	42 882	43 571	50 406	48 983	50 521	51 394	51 141	66 008	74 475	80 323	135 168
Other Receivables	1 141	1 641	2 090	2 252	2 254	2 481	1 956	2 302	2 818	3 608	4 009	3 974	14 227	14 678	5 603	4 970	5 253	5 191	4 998	4 750	8 709	6 763	14 015	17 775
Inventory	5 173	4 704	8 556	11 616	10 334	11 458	12 467	14 754	13 856	24 992	26 734	23 360	25 090	33 118	36 001	33 246	32 720	36 023	39 582	49 558	79 787	71 421	57 888	75 885
Other Current Assets	87	45	632	1 164	537	616	931	1 258	795	1 120	888	1 536	7 807	7 669	1 579	949	822	847	1 087	1 069	1 631	1 859	2 666	3 004
Total Current Assets	30 353	29 414	46 852	44 399	47 604	45 575	46 980	58 171	62 532	93 616	104 792	105 213	116 787	136 972	139 611	150 538	143 606	156 099	169 229	180 859	197 513	205 292	217 614	339 766
PP&E Net	7 901	8 640	12 083	13 535	13 520	12 247	13 675	15 736	15 890	23 093	23 718	23 716	27 319	29 339	31 792	34 067	32 961	32 776	38 198	37 543	40 120	34 505	37 941	38 756
PP&E Gross	7 901	8 640	12 083	13 535	13 520	12 247	13 675	15 736	15 890	23 093	23 718	23 716	27 319	29 339	31 792	34 067	32 961	32 776	38 198	37 543	40 120	34 505	37 941	38 756
Accumulated Depreciation	4 290	5 381	8 644	10 630	13 460	15 191	19 045	23 449	22 988	21 659	24 919	27 698	30 359	34 766	40 088	45 138	48 350	55 288	61 595	66 090	76 044	78 390	71 350	76 463
Intangible Assets	0	17	1 673	1 558	2 148	1 687	1 824	1 878	1 560	1 357	1 283	1 234	1 426	1 748	1 659	2 047	2 267	2 054	2 023	1 873	1 889	1 765	1 850	2 146
Note Receivable	37	30	24	1 722	1 316	601	482	318	418	442	402	373	380	295	175	99	104	169	122	99	101	66	244	264
Long-Term Investments	3 082	4 797	2 476	3 321	7 651	8 760	4 827	3 363	2 117	7	7	7	6	501	4	4	1 004	217	4	4	4	5	5	5
Other Long-Term Assets	156	509	803	7 041	5 504	1 154	1 189	1 170	1 380	1 769	2 120	2 496	3 600	3 870	3 989	4 551	4 480	3 842	4 338	4 498	9 925	12 804	10 118	7 024
Total Assets	41 528 N/A	43 407 +5%	63 913 +47%	71 576 +12%	77 744 +9%	70 023 -10%	68 978 -1%	80 635 +17%	83 897 +4%	120 283 +43%	132 323 +10%	133 039 +1%	149 518 +12%	172 725 +16%	177 230 +3%	191 306 +8%	184 421 -4%	195 157 +6%	213 913 +10%	224 875 +5%	249 552 +11%	254 436 +2%	267 772 +5%	387 962 +45%
Liabilities
Accounts Payable	7 645	8 943	6 139	6 736	7 530	8 966	11 591	14 630	16 670	23 193	23 140	20 603	21 820	24 678	28 115	30 436	26 631	26 375	28 226	36 763	51 941	45 989	62 518	127 707
Accrued Liabilities	831	962	1 665	1 016	1 200	1 249	2 159	1 811	3 525	4 351	1 451	1 325	1 653	1 994	2 574	2 944	6 790	7 262	8 278	7 472	14 206	11 118	11 371	16 150
Short-Term Debt	0	2 000	5 204	6 962	13 221	21 039	16 357	20 001	5 490	6 192	13 061	13 381	19 666	24 641	19 688	17 235	15 336	9 484	8 479	10 359	36 676	41 464	20 804	17 471
Current Portion of Long-Term Debt	6 688	0	1 234	1 980	7 074	1 635	1 345	746	85	0	0	0	0	0	0	0	0	0	349	255	483	263	623	685
Other Current Liabilities	4 594	4 508	4 565	4 537	3 447	4 108	5 106	3 153	6 881	9 908	9 075	8 137	8 327	14 885	11 536	13 891	7 479	9 300	8 923	7 999	15 499	11 413	10 454	16 318
Total Current Liabilities	19 758	16 413	18 805	21 231	32 473	36 997	36 558	40 340	32 652	43 644	46 728	43 446	51 466	66 197	61 914	64 506	56 236	52 421	54 256	62 848	118 805	110 247	105 771	178 332
Long-Term Debt	7 643	7 427	8 774	10 058	18 086	6 489	645	104	15	0	0	265	1 740	1 285	0	0	0	0	1 408	1 425	1 300	1 103	1 313	784
Deferred Income Tax	942	1 364	1 813	2 040	1 620	929	351	260	1 966	2 108	2 421	2 996	3 744	2 523	1 336	364	1 460	881	1 644	1 325	0	0	0	0
Other Liabilities	476	756	995	1 275	1 900	2 143	2 172	2 499	2 803	2 352	3 801	2 648	2 327	2 037	2 043	2 289	2 269	2 888	2 613	2 275	2 553	3 597	4 912	5 337
Total Liabilities	28 819 N/A	25 960 -10%	30 387 +17%	34 604 +14%	54 079 +56%	46 558 -14%	39 726 -15%	43 203 +9%	37 436 -13%	48 103 +28%	52 951 +10%	49 356 -7%	59 277 +20%	72 043 +22%	65 292 -9%	67 159 +3%	59 965 -11%	56 190 -6%	59 921 +7%	67 873 +13%	122 659 +81%	114 947 -6%	111 997 -3%	184 452 +65%
Equity
Common Stock	3 530	3 530	5 055	5 455	5 455	5 455	5 455	5 455	5 455	5 455	5 455	5 455	5 455	5 455	5 455	5 455	5 455	5 455	5 455	5 455	5 455	5 455	5 455	5 455
Retained Earnings	8 073	13 146	20 232	22 796	23 509	23 788	29 812	33 188	43 815	71 293	78 873	85 790	93 447	103 064	113 660	125 431	131 179	144 563	157 103	164 098	126 481	138 509	155 937	195 958
Additional Paid In Capital	910	910	8 398	10 167	10 167	10 167	10 167	10 201	10 201	10 167	10 167	10 167	10 167	10 167	10 167	10 167	10 167	10 167	10 167	10 167	10 167	10 167	10 167	10 167
Unrealized Security Profit/Loss	196	138	26	348	734	758	1 141	1 274	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	13 350	13 350	13 350	13 350	13 350	13 350	13 350	13 350	13 350	13 350	13 350	13 350	13 350	13 350	13 350	13 350	13 350	13 350	13 350	13 350
Other Equity	0	0	133	1 098	1 381	1 836	1 691	3 212	245	1 385	1 773	4 378	5 477	4 654	3 995	3 556	8 995	7 868	5 383	9 368	1 859	1 292	2 433	5 279
Total Equity	12 709 N/A	17 447 +37%	33 526 +92%	36 971 +10%	23 665 -36%	23 466 -1%	29 252 +25%	37 432 +28%	46 462 +24%	72 179 +55%	79 372 +10%	83 683 +5%	90 241 +8%	100 682 +12%	111 937 +11%	124 147 +11%	124 456 +0%	138 967 +12%	153 992 +11%	157 002 +2%	126 894 -19%	139 489 +10%	155 775 +12%	203 509 +31%
Total Liabilities & Equity	41 528 N/A	43 407 +5%	63 913 +47%	71 576 +12%	77 744 +9%	70 023 -10%	68 978 -1%	80 635 +17%	83 897 +4%	120 283 +43%	132 323 +10%	133 039 +1%	149 518 +12%	172 725 +16%	177 230 +3%	191 306 +8%	184 421 -4%	195 157 +6%	213 913 +10%	224 875 +5%	249 552 +11%	254 436 +2%	267 772 +5%	387 962 +45%
Shares Outstanding
Common Shares Outstanding	7	7	10	11	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8

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ESTec Corp
KOSDAQ:069510

Balance Sheet

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ESTec Corp

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ESTec Corp

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ESTec Corp KOSDAQ:069510

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Balance Sheet Decomposition ESTec Corp

Balance Sheet ESTec Corp

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ESTec Corp
KOSDAQ:069510

Balance Sheet Decomposition
ESTec Corp

Balance Sheet
ESTec Corp