ESTsoft Corp

ESTsoft Corp

047560 · KQ · Technology / Software & IT Services

6,320.00KRW+80.00 (+1.28%)

Price History

Full chart

Market Stats

Previous Close6,240.00
Open6,450.00
Day Range6,250.00 – 6,740.00
52-Week Range6,800.00 – 23,350.00
Volume34.62K
Market Cap79.04B
P/E (TTM)0.00
Forward P/E5.02
Dividend Yield0.00%
Beta0.86
50-Day Avg7,774.40
200-Day Avg12,146.10

About

ESTsoft Corp. engages in the software business in South Korea. It offers ALYac, a security solution; Dr.Capsule, an antivirus and total protection app for Android smartphones; RansomShield PC anti-ransomware solutions; SecureDisk, a document security solution that prevents internal data leaks; InternetDisk, a cloud storage for safe sharing and collaboration; ALYac Security Manager, an integrated corporate security management solution; and PICNIC, a camera application. The company also provides TeamUP, an integrated corporate communication service for small and medium-sized businesses; ALZip Mobile, a file browser that provides local file management features such as compression, deletion, copy, move, renaming, etc.; and ALSong Mobile, a smartphone music player. In addition, it offers online games under the Cabal and Cabal2 names, as well as mobile game under the Cat Cafe; and AI consulting services. Further, it operates ZUM.COM, an open portal site; Swing Browser for PC and mobile devices; Egloos, a blog service; rounz.com, an online glasses store; and a multi-algorithm platform that integrates and manages various algorithms in a fund for offset order, performance analysis, and risk monitoring. Additionally, the company provides A.I. Plus vision, language, security, and trend technologies. The company serves individual users, government agencies, educational institutions, and corporate customers. ESTsoft Corp. was founded in 1993 and is based in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware & IT Services
  • CEOMr. Sangwon Chung
  • Employees176
  • Headquarters3, Banpo-daero, Seoul, South Korea, 06711, Korea
  • Websitehttps://www.estsoft.com

Leadership

  • Mr. Sangwon ChungChief Exec. Officer · b. 1975
  • Mr. Hyung-Baek LeeVP · b. 1971
  • Young-Hwan MinVP · b. 1973

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue32.28B31.32B36.53B42.87B44.07B50.50B58.52B64.69B68.91B83.65B89.58B88.77B92.48B102.46B106.79B
Growth (%)--2.97%+16.64%+17.36%+2.78%+14.59%+15.89%+10.53%+6.52%+21.39%+7.09%-0.91%+4.18%+10.79%+4.23%
Cost of Revenue15.31B19.20B21.18B25.02B31.41B28.20B166.90M0-------
Gross Profit---14.95B12.66B22.30B58.52B64.69B-83.65B89.58B88.77B92.48B102.46B106.79B
Gross Margin---34.87%28.73%44.16%100.00%100.00%-100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense---16.56B14.55B24.91B60.42B63.20B-77.87B78.24B94.46B102.23B113.91B125.75B
Operating Income3.13B---1.61B-1.89B-2.61B-1.90B1.48B-3.02B5.78B11.35B-5.70B-9.75B-11.45B-18.95B
Operating Margin9.69%---3.76%-4.29%-5.17%-3.25%2.29%-4.39%6.91%12.67%-6.42%-10.54%-11.18%-17.75%
EBITDA------------2.02B-4.36B-8.61B-11.88B
EBITDA Margin------------2.28%-4.71%-8.41%-11.13%
Net Income7.74B---1.71B-2.16B-2.76B-3.38B1.64B-11.34B6.13B4.71B-6.10B-6.17B-11.65B-17.73B
Net Income Margin23.99%---4.00%-4.91%-5.46%-5.78%2.54%-16.46%7.33%5.25%-6.87%-6.68%-11.37%-16.60%
R&D--8.48B22.73M22.73M22.73M125.81M20.00M-104.67M435.01M408.84M455.21M568.79M725.59M
R&D as % of Total Revenue--23.21%0.05%0.05%0.05%0.21%0.03%-0.13%0.49%0.46%0.49%0.56%0.68%
Interest Expense0000000002.13B968.34M1.82B3.25B3.66B3.51B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.54%1.08%2.05%3.51%3.57%3.29%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets77.69B82.27B77.75B76.55B70.87B82.23B76.90B93.11B134.56B149.98B177.49B185.03B188.65B199.09B196.51B
Total Liabilities40.42B53.54B52.71B49.77B42.79B51.94B53.80B69.09B96.68B109.77B115.19B133.71B101.50B110.57B130.20B
Total Equity37.91B30.56B27.33B27.46B28.58B30.29B23.10B24.02B37.88B40.20B62.29B51.31B71.37B68.80B50.21B
Cash12.52B6.83B6.96B8.82B5.44B17.34B10.05B16.90B30.17B35.47B4.44M3.91M40.60B42.72B36.68B
Total Debt-----62.83B--21.24B1.79B-----
Net Debt--------8.29B------

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow360.63M-1.32B407.48M-1.80B3.17B-56.72M5.10B3.29B9.03B11.23B199.04M-4.64B-2.99B-17.68B
Investing Cash Flow---1.94B162.18M-2.40B-7.03B-10.83B-2.25B-1.07B-23.11B-11.11B-5.69B-5.22B-
Financing Cash Flow20.58B9.90B--497.29M-1.86B12.07B-629.84M12.20B12.14B-2.32B14.55B19.05B3.91B9.93B-
Capital Expenditure33.11B6.96B4.46B1.44B1.06B2.27B987.74M1.61B1.43B2.41B2.66B2.97B2.35B2.99B3.35B
Free Cash Flow--------3.23B6.11B7.93B-2.77B-6.99B-5.98B-21.03B
Dividends Paid466.71M468.62M-------------
FCF to OCF--------98.10%67.74%70.65%-1392.53%150.62%200.10%118.96%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 12, 2016Nov 9, 2016Feb 22, 2017Apr 28, 2017Aug 2, 2017Oct 31, 2017Mar 2, 2018May 2, 2018Aug 12, 2018Nov 1, 2018Mar 11, 2019Apr 26, 2019Jul 31, 2019Nov 14, 2019May 15, 2020Aug 13, 2020Nov 16, 2020Mar 16, 2021May 18, 2021Aug 12, 2021Nov 15, 2021Feb 13, 2022May 11, 2022Aug 11, 2022Nov 9, 2022Feb 28, 2023May 15, 2023Aug 11, 2023Nov 10, 2023May 13, 2024Aug 14, 2024Nov 11, 2024Feb 10, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual162.34213.2179.67160.45183.18187.00120.12323.11178.29319.36752.64-423.90126.94143.22-25.80-349.1656.0913.31-187.05-260.61-57.60-98.50-94.1267.50-104.90-21.33-124.7032.2075.91-172.48-246.9966.01-75.12-26.33-108.43-179.8521.19121.89-79.55107.00-41.01-718.48-461.09-40.98175.2299.29468.46219.32113.00334.00-171.1417.84-30.78-243.32-363.03-343.41275.62-327.78-532.02-240.32-212.96-158.39-337.20-114.32-420.91-838.0716.81-85.35
Surprise--------------------------------------------------------------------
Timing-----------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hours-After-hoursPre-market-------------

Key Statistics & Ratios

Market Cap79.04B
Enterprise Value39.53B
Trailing P/E0.00
Forward P/E5.02
Price / Sales0.70
Price / Book1.48
Revenue (TTM)88.90B
Gross Profit (TTM)89.58B
EBITDA271.68M
Profit Margin-4.78%
Operating Margin-2.97%
Return on Equity-1381.87%
Return on Assets-0.92%
Shares Outstanding9.39M
Shares Float6.79M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
50.00Dec 28, 2011
20101×
50.00Dec 29, 2010

Stock Splits

  • May 6, 20152:1