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ESTec Corp
KOSDAQ:069510

Watchlist Manager
ESTec Corp
KOSDAQ:069510
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Price: 15 060 KRW 0.47%
Market Cap: ₩126.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+108%
10Y
+80%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-123%
Financing Cash Flow
+
3Y
-
5Y
-103%
10Y
-62%

Cash Flow Statement
ESTec Corp

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Cash Flow Statement
Currency: KRW
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
24 566
0
14 886
10 404
12 144
0
0
0
8 838
0
0
0
10 086
0
0
0
13 021
0
0
0
14 185
17 567
20 653
24 809
14 748
13 005
13 604
13 817
9 907
10 455
12 005
15 649
19 954
22 106
21 674
20 177
17 200
15 747
10 368
10 577
12 190
12 622
13 269
1 975
(34 837)
(44 611)
(40 326)
(25 016)
9 536
20 659
21 837
22 602
21 660
26 103
37 034
36 127
46 267
47 913
39 598
40 752
Depreciation & Amortization
4 264
0
0
0
4 883
0
0
0
5 670
0
0
0
6 337
0
0
0
6 884
0
0
0
7 444
0
0
0
7 513
0
0
0
8 035
0
0
0
7 585
0
0
0
8 767
0
13 177
15 427
8 876
11 169
9 088
9 289
9 242
9 389
9 452
9 413
9 623
9 299
9 122
0
8 661
12 981
12 770
14 837
8 329
8 428
8 593
8 488
Other Non-Cash Items
10 207
0
8 334
5 887
4 604
0
0
0
4 620
0
0
0
5 636
0
0
0
4 921
0
0
0
6 854
11 264
14 764
17 808
7 390
7 559
6 090
8 695
9 838
8 499
7 112
4 406
3 318
3 865
6 612
7 693
4 769
3 807
(440)
(2 486)
5 230
4 058
6 394
2 569
(3 040)
(4 893)
(2 971)
(1 390)
9 337
10 030
9 559
17 802
9 740
12 629
11 987
10 730
12 385
10 015
18 072
7 626
Cash Taxes Paid
3 563
4 945
3 932
4 639
6 298
4 467
4 570
3 824
2 224
2 193
3 011
3 058
2 960
3 055
2 638
3 446
2 832
3 442
4 821
5 355
5 210
5 478
4 442
3 174
6 186
5 761
5 655
6 015
3 954
3 962
2 176
894
1 895
1 920
3 769
4 688
3 479
3 619
2 688
2 363
3 126
2 829
2 981
2 894
2 791
805
420
(102)
(634)
2 314
4 409
5 331
7 060
5 793
3 228
4 132
5 177
7 114
10 288
11 165
Cash Interest Paid
274
321
424
266
288
248
(15)
213
159
161
162
166
180
205
231
268
299
324
377
376
387
373
339
320
295
295
268
276
756
779
815
871
425
450
405
370
352
300
295
230
198
190
214
268
285
376
514
808
1 294
1 644
1 850
1 832
1 637
1 449
1 344
1 371
1 355
1 286
1 150
940
Change in Working Capital
(16 569)
(12 703)
(14 881)
(9 781)
(19 992)
(10 415)
104
8 125
(3 759)
(12 222)
(6 241)
(6 403)
(18 003)
(13 482)
(25 557)
(19 099)
(6 627)
(8 156)
2 374
(3 604)
(9 746)
(18 703)
(20 544)
(24 513)
(5 227)
(4 304)
(4 931)
(11 779)
(16 969)
(12 386)
(15 062)
(15 768)
(6 433)
(10 912)
(6 316)
(3 753)
(6 915)
(5 581)
(6 760)
(5 167)
(12 471)
(24 554)
(31 329)
(25 118)
(16 888)
(8 492)
(20 446)
(26 593)
(20 521)
(2 315)
15 037
1 975
7 320
(11 116)
(20 281)
(14 104)
(3 652)
(8 124)
(29 746)
(18 609)
Cash from Operating Activities
22 468
N/A
15 437
-31%
10 634
-31%
7 739
-27%
1 639
-79%
11 216
+584%
12 354
+10%
17 547
+42%
15 369
-12%
6 906
-55%
12 887
+87%
12 725
-1%
4 057
-68%
8 578
+111%
(3 497)
N/A
2 961
N/A
18 198
+515%
16 669
-8%
27 199
+63%
21 221
-22%
18 737
-12%
17 572
-6%
22 317
+27%
25 548
+14%
24 425
-4%
23 775
-3%
22 276
-6%
18 247
-18%
10 812
-41%
14 603
+35%
12 092
-17%
12 323
+2%
24 425
+98%
22 645
-7%
29 556
+31%
31 703
+7%
23 821
-25%
22 740
-5%
16 345
-28%
18 350
+12%
13 825
-25%
3 296
-76%
(2 577)
N/A
(11 284)
-338%
(45 523)
-303%
(48 607)
-7%
(54 292)
-12%
(43 586)
+20%
7 976
N/A
37 673
+372%
55 555
+47%
44 758
-19%
47 380
+6%
36 265
-23%
37 179
+3%
47 590
+28%
63 329
+33%
58 231
-8%
36 516
-37%
38 257
+5%
Investing Cash Flow
Capital Expenditures
(9 920)
(10 344)
(9 550)
(8 572)
(7 570)
(7 430)
(7 558)
(7 313)
(7 643)
(7 513)
(7 430)
(9 450)
(13 139)
(13 752)
(13 880)
(12 409)
(9 720)
(9 178)
(9 051)
(10 776)
(10 513)
(11 908)
(12 107)
(11 010)
(10 701)
(10 067)
(10 891)
(11 648)
(10 432)
(9 643)
(8 917)
(8 049)
(8 376)
(8 419)
(9 928)
(10 041)
(10 489)
(10 974)
(10 286)
(9 697)
(9 669)
(9 437)
(8 766)
(9 923)
(10 606)
(10 627)
(9 295)
(8 294)
(5 993)
(6 637)
(9 685)
(11 626)
(12 766)
(12 905)
(10 537)
(10 219)
(10 064)
(8 397)
(11 435)
(10 076)
Other Items
(3 353)
(4 886)
589
1 017
(1 084)
(4 806)
(5 760)
(1 707)
(5 324)
(2 666)
(6 759)
(15 616)
(6 107)
(10 087)
(8 123)
290
(7 085)
2 819
7 390
7 035
10 363
6 576
3 698
2 456
(2 811)
1 198
(1 019)
(2 501)
70
(3 855)
(2 221)
(3 198)
(8 984)
(4 067)
(4 722)
(4 979)
1 460
27
14 156
23 493
27 233
26 827
(3 964)
(8 029)
(14 549)
(3 193)
20 667
20 845
27 157
13 912
5 129
3 073
(4 161)
2 079
271
105
911
(2 248)
1 847
1 719
Cash from Investing Activities
(13 273)
N/A
(15 230)
-15%
(8 961)
+41%
(7 555)
+16%
(8 654)
-15%
(12 236)
-41%
(13 318)
-9%
(9 021)
+32%
(12 967)
-44%
(10 180)
+21%
(14 190)
-39%
(25 065)
-77%
(19 245)
+23%
(23 836)
-24%
(22 002)
+8%
(12 118)
+45%
(16 805)
-39%
(6 360)
+62%
(1 660)
+74%
(3 741)
-125%
(150)
+96%
(5 332)
-3 455%
(8 409)
-58%
(8 554)
-2%
(13 512)
-58%
(8 869)
+34%
(11 910)
-34%
(14 149)
-19%
(10 362)
+27%
(13 498)
-30%
(11 138)
+17%
(11 247)
-1%
(17 360)
-54%
(12 486)
+28%
(14 650)
-17%
(15 020)
-3%
(9 029)
+40%
(10 946)
-21%
3 869
N/A
13 796
+257%
17 564
+27%
17 390
-1%
(12 730)
N/A
(17 952)
-41%
(25 155)
-40%
(13 820)
+45%
11 372
N/A
12 551
+10%
21 164
+69%
7 275
-66%
(4 556)
N/A
(8 553)
-88%
(16 927)
-98%
(10 826)
+36%
(10 266)
+5%
(10 114)
+1%
(9 152)
+10%
(10 645)
-16%
(9 588)
+10%
(8 357)
+13%
Financing Cash Flow
Net Issuance of Debt
808
9 398
12 971
10 646
12 345
3 526
3 084
(9)
1 478
4 003
8 368
10 598
17 594
18 627
15 422
14 967
4 225
1 025
(5 836)
(6 891)
(8 026)
(5 604)
(5 558)
(8 101)
(3 717)
(9 474)
(8 607)
(2 924)
(734)
2 764
3 081
(414)
(6 195)
(6 837)
(8 442)
(4 778)
(1 883)
(3 110)
(4 345)
(3 039)
2 069
9 708
14 570
11 869
23 519
27 948
43 370
36 440
4 367
(19 679)
(41 507)
(36 416)
(21 876)
(9 471)
(3 814)
(2 850)
(5 667)
(7 781)
(8 879)
(9 215)
Cash Paid for Dividends
(2 355)
0
(4 205)
(4 205)
(4 205)
0
(2 523)
(2 523)
(2 523)
0
(2 103)
(2 103)
(2 103)
0
(2 355)
(2 355)
(2 355)
(2 355)
(3 196)
(3 196)
(3 196)
0
(2 607)
(2 607)
(2 607)
(2 607)
(4 205)
(4 205)
(4 205)
(4 205)
(4 205)
(4 205)
(4 205)
0
(4 205)
(4 205)
(4 205)
0
(5 046)
(5 038)
(5 046)
0
(3 364)
(3 372)
(3 364)
0
0
0
0
0
(2 523)
(2 523)
(2 523)
0
(4 205)
(4 205)
(4 205)
0
(7 149)
(7 149)
Other
(710)
(981)
0
0
1 320
690
866
0
(1 235)
(718)
(543)
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
Cash from Financing Activities
(2 257)
N/A
6 062
N/A
7 083
+17%
5 914
-17%
9 460
+60%
283
-97%
1 427
+404%
(1 212)
N/A
(2 280)
-88%
1 216
N/A
6 177
+408%
7 260
+18%
15 492
+113%
16 183
+4%
12 375
-24%
12 613
+2%
1 870
-85%
(1 330)
N/A
(9 032)
-579%
(10 087)
-12%
(11 221)
-11%
(8 799)
+22%
(8 165)
+7%
(10 707)
-31%
(6 324)
+41%
(12 081)
-91%
(12 811)
-6%
(7 129)
+44%
(4 939)
+31%
(1 441)
+71%
(1 124)
+22%
(4 619)
-311%
(10 400)
-125%
(11 042)
-6%
(12 647)
-15%
(8 983)
+29%
(6 088)
+32%
(7 315)
-20%
(9 391)
-28%
(8 077)
+14%
(2 977)
+63%
4 662
N/A
11 206
+140%
8 497
-24%
20 155
+137%
24 584
+22%
43 370
+76%
36 440
-16%
4 367
-88%
(19 679)
N/A
(44 030)
-124%
(38 939)
+12%
(24 399)
+37%
(11 994)
+51%
(8 019)
+33%
(7 055)
+12%
(9 872)
-40%
(11 986)
-21%
(16 028)
-34%
(16 363)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(48)
(60)
(1 542)
(292)
(33)
11
1 327
272
(152)
(136)
(22)
(333)
(37)
(112)
29
220
0
0
125
850
548
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
Net Change in Cash
6 890
N/A
6 209
-10%
7 214
+16%
5 806
-20%
2 412
-58%
(726)
N/A
1 790
N/A
7 586
+324%
(30)
N/A
(2 194)
-7 213%
4 852
N/A
(5 413)
N/A
267
N/A
813
+204%
(13 095)
N/A
3 676
N/A
3 263
-11%
8 979
+175%
16 632
+85%
8 243
-50%
7 914
-4%
3 441
-57%
5 743
+67%
6 287
+9%
4 589
-27%
2 825
-38%
(2 445)
N/A
(3 031)
-24%
(4 489)
-48%
(336)
+93%
(170)
+49%
(3 543)
-1 984%
(3 335)
+6%
(883)
+74%
2 259
N/A
7 700
+241%
8 704
+13%
4 479
-49%
10 823
+142%
24 069
+122%
28 412
+18%
25 347
-11%
(4 101)
N/A
(20 738)
-406%
(50 523)
-144%
(37 843)
+25%
450
N/A
5 405
+1 100%
33 506
+520%
25 270
-25%
6 969
-72%
(2 735)
N/A
6 054
N/A
13 445
+122%
18 895
+41%
30 421
+61%
44 304
+46%
35 600
-20%
10 900
-69%
13 537
+24%
Free Cash Flow
Free Cash Flow
12 548
N/A
5 093
-59%
1 084
-79%
(833)
N/A
(5 931)
-612%
3 786
N/A
4 796
+27%
10 234
+113%
7 726
-25%
(607)
N/A
5 457
N/A
3 275
-40%
(9 082)
N/A
(5 174)
+43%
(17 377)
-236%
(9 448)
+46%
8 478
N/A
7 491
-12%
18 148
+142%
10 445
-42%
8 224
-21%
5 664
-31%
10 210
+80%
14 538
+42%
13 724
-6%
13 708
0%
11 385
-17%
6 599
-42%
380
-94%
4 960
+1 205%
3 175
-36%
4 274
+35%
16 049
+276%
14 226
-11%
19 628
+38%
21 662
+10%
13 332
-38%
11 766
-12%
6 059
-49%
8 653
+43%
4 156
-52%
(6 141)
N/A
(11 344)
-85%
(21 207)
-87%
(56 129)
-165%
(59 234)
-6%
(63 587)
-7%
(51 880)
+18%
1 983
N/A
31 037
+1 466%
45 870
+48%
33 132
-28%
34 614
+4%
23 360
-33%
26 643
+14%
37 371
+40%
53 265
+43%
49 834
-6%
25 081
-50%
28 181
+12%

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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