E
ESTsoft Corp
KOSDAQ:047560
ESTsoft Corp
KOSDAQ:047560
Price:
26 050
KRW
-7.13%
Market Cap:
267.7B
KRW
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ESTsoft Corp
26050
-2000 (-7.13%)
| 52 Week Range |
11 900
47 200
|
| Price Target |
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ESTsoft Corp
Cash Flow Statement
Cash Flow Statement
ESTsoft Corp
ESTsoft Corp
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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)
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
1 689
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
1 951
N/A
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(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
|
|
| Other |
(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
|
|
| Cash from Financing Activities |
(2 311)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(934)
N/A
|
(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%
|
|
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