047560 — ESTsoft Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Market Cap
KR₩206bn
Enterprise Value
KR₩179bn
Revenue
KR₩102bn

Annual balance sheet for ESTsoft, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54,448	84,636	95,412	75,838	84,056
Net Total Accounts Receivable
Net Total Receivables	12,599	10,702	10,051	13,122	14,620
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74,216	100,158	111,429	95,236	106,948
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64,599	65,115	64,214	82,298	82,239
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146,697	177,487	185,026	188,652	199,089
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,596	49,993	41,723	72,194	73,972
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	106,493	115,195	133,712	117,284	130,285
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	40,204	62,293	51,315	71,369	68,804
Total Liabilities & Shareholders' Equity	146,697	177,487	185,026	188,652	199,089
Total Common Shares Outstanding