E
ESTec Corp
KOSDAQ:069510
ESTec Corp
KOSDAQ:069510
Price:
10 390
KRW
-0.1%
Market Closed
Market Cap:
87.4B
KRW
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Alert
ESTec Corp
10390
-10 (-0.1%)
| 52 Week Range |
8 210
11 330
|
| Price Target |
|
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ESTec Corp
Cash Flow Statement
Cash Flow Statement
ESTec Corp
ESTec Corp
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(22 002)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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 |
12 375
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17 377)
N/A
|
(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%
|
|
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