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ESTsoft Corp
KOSDAQ:047560

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ESTsoft Corp
KOSDAQ:047560
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Price: 27 250 KRW -2.85%
Market Cap: 280.1B KRW
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Balance Sheet

Balance Sheet Decomposition
ESTsoft Corp

Current Assets 107.9B
Cash & Short-Term Investments 83B
Receivables 16.5B
Other Current Assets 8.4B
Non-Current Assets 92.7B
Long-Term Investments 938.8m
PP&E 82.3B
Intangibles 2.3B
Other Non-Current Assets 7.2B
Current Liabilities 78.5B
Accrued Liabilities 3.7B
Other Current Liabilities 74.8B
Non-Current Liabilities 49.3B
Long-Term Debt 2.3B
Other Non-Current Liabilities 47B

Balance Sheet
ESTsoft Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 819
5 439
17 988
10 048
16 899
30 182
35 479
38 483
46 934
40 596
Cash
15
7
643
0
0
9
7
4
4
2
Cash Equivalents
8 804
5 432
17 345
10 048
16 899
30 173
35 472
38 479
46 930
40 595
Short-Term Investments
8 273
7 241
6 934
8 323
14 332
14 264
18 969
46 153
48 477
35 241
Total Receivables
5 655
7 127
6 155
8 190
7 573
9 255
12 599
10 702
10 051
13 122
Accounts Receivables
5 344
6 880
5 702
8 190
7 414
8 236
11 670
10 272
9 122
12 679
Other Receivables
311
247
453
0
159
1 019
929
430
929
443
Inventory
0
0
243
669
1 603
3 276
3 510
1 948
2 473
2 957
Other Current Assets
770
1 130
1 258
2 482
2 317
2 560
3 659
2 872
3 493
3 320
Total Current Assets
23 517
20 938
32 577
29 712
42 725
59 536
74 216
100 158
111 429
95 236
PP&E Net
40 391
39 091
42 145
40 973
40 325
67 311
67 831
65 115
64 214
82 298
PP&E Gross
40 391
39 091
42 145
0
0
67 311
67 831
65 115
64 214
82 298
Accumulated Depreciation
8 465
10 485
11 814
0
0
19 448
21 751
24 117
23 443
25 493
Intangible Assets
2 994
2 501
1 955
2 087
2 095
1 429
1 331
2 005
1 451
1 933
Goodwill
1 200
1 200
1 449
0
0
249
0
0
0
0
Note Receivable
10
0
0
0
0
139
114
124
0
0
Long-Term Investments
4 725
4 398
1 314
1 117
2 682
2 469
2 135
4 297
2 594
2 684
Other Long-Term Assets
3 714
2 738
2 792
3 010
5 283
3 426
4 351
5 789
5 338
6 501
Other Assets
1 200
1 200
1 449
0
0
249
0
0
0
0
Total Assets
76 552
N/A
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%
Liabilities
Accrued Liabilities
1 221
1 034
3 085
2 518
2 829
3 684
4 863
4 658
3 438
3 911
Short-Term Debt
0
0
0
0
0
0
0
1 500
0
0
Current Portion of Long-Term Debt
20 419
5 000
0
20 000
12 041
18 515
33 735
27 282
24 453
38 059
Other Current Liabilities
7 979
7 221
5 480
7 709
14 557
21 134
18 999
16 553
13 832
30 223
Total Current Liabilities
29 619
13 255
8 565
30 227
29 428
43 333
57 597
49 993
41 723
72 194
Long-Term Debt
6 870
20 000
33 510
10 073
24 172
21 240
1 793
2 495
42 133
10 206
Deferred Income Tax
0
0
0
0
0
2 638
2 066
1 274
1 345
4 814
Minority Interest
673
500
1 706
1 967
2 753
16 614
28 170
27 386
32 204
15 785
Other Liabilities
13 278
9 535
8 158
11 530
12 737
12 856
20 148
34 047
16 307
14 285
Total Liabilities
49 093
N/A
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%
Equity
Common Stock
7 427
2 707
4 950
4 950
4 950
4 950
4 950
5 688
5 688
5 704
Retained Earnings
16 797
17 491
15 021
12 131
11 053
1 095
5 477
10 400
2 373
5 627
Additional Paid In Capital
17 363
12 581
5 128
7 657
7 659
6 855
7 233
21 315
21 331
33 916
Unrealized Security Profit/Loss
0
0
0
0
0
20 107
20 107
20 000
20 000
34 775
Treasury Stock
139
0
1 012
0
0
5 072
8 124
10 095
12 701
13 713
Other Equity
865
1 212
6 207
1 636
359
12 133
10 560
14 984
14 623
16 313
Total Equity
27 459
N/A
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%
Total Liabilities & Equity
76 552
N/A
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%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
9
9
9
10
10
10

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