YOLFTbeta
06

ESTec Corporation

069510 · KQ · Consumer Cyclical / Automobiles & Auto Parts

23,750.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close23,750.00
Open23,750.00
Day Range23,750.00 – 23,800.00
52-Week Range11,220.00 – 16,580.00
Volume422.00K
Market Cap111.68B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.70%
Beta0.86
50-Day Avg12,721.60
200-Day Avg13,840.80

About

ESTec Corporation manufactures and sells automotive speakers in South Korea and internationally. It also offers TV/display and audio speakers, and earphones and headphones for automobiles, TVs, and home audio systems. The company was founded in 1971 and is headquartered in Yangsan-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryAutomobiles & Auto Parts
  • CEOMr. Chung-Ji Kim
  • Employees324
  • Headquarters22, Yusangongdan 9-gil, Yangsan-si, South Korea, 50592, Korea
  • Websitehttps://www.estec.co.kr

Leadership

  • Mr. Chung-Ji KimChief Exec. Officer, Pres and Representative Director · b. 1942
  • Mr. Sung-Taek NohSr. Managing Director and Head of Sales & Quality Division · b. 1952
  • Mr. Hirokami KenichManaging Director · b. 1949
  • Mr. Jun-Ho ParkChief of R&D Center and Director · b. 1965
  • Mr. Sang-Youn YangSr. Managing Director and Head of Corp. - Vietnam · b. 1952
  • Mr. Kato SadaharuSr. Managing Director and Assistant to Chief Exec. Officer · b. 1945
  • Mr. In-Yong OhManaging Director and Head of Manufacturing Strategy Division · b. 1955
  • Mr. Gwang-Seok NohManaging Director · b. 1955
  • Mr. Yamaguchi FumihikoAssistant to Research Center and Director · b. 1953

Financials

Income Statement

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue91.06B110.83B93.68B104.81B116.38B149.12B174.59B209.22B223.21B210.49B222.35B274.94B270.21B290.55B300.39B306.43B337.97B312.49B330.65B468.45B414.59B509.37B468.19B
Growth (%)-+21.71%-15.48%+11.88%+11.05%+28.13%+17.08%+19.84%+6.69%-5.70%+5.63%+23.65%-1.72%+7.53%+3.39%+2.01%+10.29%-7.54%+5.81%+41.67%-11.50%+22.86%-8.08%
Cost of Revenue72.84B89.20B68.96B80.07B82.02B111.36B117.25B140.63B184.70B171.80B177.84B218.68B226.10B245.29B255.58B259.44B289.53B270.24B319.79B425.23B352.25B413.36B380.53B
Gross Profit---------33.31B38.43B49.58B44.11B45.26B44.81B46.99B48.45B42.25B10.86B43.22B62.35B96.01B87.66B
Gross Margin---------15.82%17.28%18.03%16.32%15.58%14.92%15.33%14.33%13.52%3.29%9.23%15.04%18.85%18.72%
Operating Expense---------23.66B25.52B31.67B28.21B28.02B28.79B28.96B30.97B28.93B57.17B34.31B37.79B52.03B41.84B
Operating Income8.29B5.94B2.83B1.67B8.78B8.34B24.92B29.42B11.79B9.65B12.91B17.92B15.90B17.24B16.02B18.03B17.48B13.32B-46.31B8.90B24.55B43.98B45.82B
Operating Margin9.11%5.36%3.02%1.59%7.54%5.59%14.28%14.06%5.28%4.59%5.81%6.52%5.88%5.93%5.33%5.88%5.17%4.26%-14.00%1.90%5.92%8.63%9.79%
EBITDA-------------------24.81B38.27B66.01B62.09B
EBITDA Margin-------------------5.30%9.23%12.96%13.26%
Net Income7.09B3.84B1.55B699.64M6.45B4.85B11.68B22.37B12.14B8.84B10.09B13.02B14.18B14.75B9.91B19.95B17.20B12.19B-34.84B9.54B21.66B46.27B41.62B
Net Income Margin7.78%3.46%1.66%0.67%5.54%3.25%6.69%10.69%5.44%4.20%4.54%4.74%5.25%5.08%3.30%6.51%5.09%3.90%-10.54%2.04%5.22%9.08%8.89%
R&D-------2.39B6.43B6.20B5.74B6.29B237.94M148.44M545.82M381.10M550.55M810.36M739.97M1.28B2.24B1.39B1.31B
R&D as % of Total Revenue-------1.14%2.88%2.95%2.58%2.29%0.09%0.05%0.18%0.12%0.16%0.26%0.22%0.27%0.54%0.27%0.28%
Interest Expense00000000000000000198.46M284.87M1.29B1.64B1.35B751.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.09%0.28%0.39%0.27%0.16%

Balance Sheet

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.91B71.58B77.74B70.02B68.98B80.63B83.90B115.02B132.32B133.04B149.52B172.73B177.23B191.31B184.42B195.16B213.91B224.88B249.55B254.44B267.77B387.96B345.27B
Total Liabilities30.39B34.60B54.08B46.56B39.73B43.20B37.44B49.41B52.95B49.36B59.28B72.04B65.29B67.16B59.97B56.19B59.92B67.87B122.66B114.95B112.00B184.45B110.28B
Total Equity33.53B36.97B23.67B23.47B29.25B37.43B46.46B65.61B79.37B83.68B90.24B100.68B111.94B124.15B124.46B138.97B153.99B157.00B126.89B139.49B155.78B203.51B234.99B
Cash12.13B16.44B16.61B8.90B9.59B19.19B10.68B15.67B22.50B22.47B22.73B26.00B33.48B35.85B33.90B30.67B39.38B67.79B17.27B50.77B56.83B101.13B120.66B
Total Debt----------------9.89B11.78B-----
Net Debt------------------19.41B----

Cash Flow

Currency: KRW2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.42B5.28B-10.83B13.72B10.50B19.05B1.64B15.37B4.45B18.54B18.74B23.79B12.89B23.85B23.22B14.71B-46.46B7.98B47.73B63.33B42.08B
Investing Cash Flow---1.09B2.13B-----12.97B-19.25B-16.80B-149.80M-13.51B-10.36B-17.36B-9.03B17.56B-25.16B21.16B-16.93B-9.15B-
Financing Cash Flow-7.13B6.79B--888.38M--8.14B-1.04B15.49B1.87B-11.22B-6.32B-4.94B-10.40B-6.09B-2.98B20.16B4.37B-24.40B-9.87B-
Capital Expenditure07.01B5.18B3.44B2.94B8.93B7.00B9.60B7.43B7.48B12.76B9.19B10.51B10.70B9.50B8.30B10.29B9.57B10.36B5.99B12.77B10.06B11.04B
Free Cash Flow----------------10.76B5.05B-57.06B3.05B34.96B48.00B31.04B
Dividends Paid-1.26B841.00M420.50M420.50M1.47B1.05B2.35B4.21B2.52B2.10B2.35B3.20B2.61B4.21B4.21B4.21B5.05B3.36B-2.52B4.21B7.15B
FCF to OCF----------------46.34%34.29%122.83%38.20%73.25%75.80%73.76%
Dividend Paid to FCF----------------39.08%100.02%-5.90%-7.22%8.76%23.03%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Nov 14, 2014Feb 6, 2015May 16, 2015Aug 17, 2015Sep 30, 2015Mar 18, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 16, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 6, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 22, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Mar 11, 2020May 14, 2020Aug 13, 2020Nov 16, 2020Mar 16, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 8, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 6, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual364.17202.15261.72615.97339.78100.87284.90272.12396.35245.96219.21573.91621.73133.40299.24480.48568.40338.55402.16366.97494.16490.38194.93438.16519.0025.39260.03622.54937.24553.00516.00571.00774.90183.00343.00-69.00800.00375.12395.008.00-543.00-4032.53-767.62517.841277.00106.64554.94657.861368.24-5.531083.201957.621260.451200.141278.90968.931397.721303.66940.781498.41
Surprise------------------------------------------------------------
Timing-----------Pre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market--------------

Key Statistics & Ratios

Market Cap111.68B
Enterprise Value-36.37B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.24
Price / Book0.43
Revenue (TTM)441.16B
Gross Profit (TTM)10.33B
EBITDA-29.90B
Profit Margin-5.67%
Operating Margin-8.91%
Return on Equity2595.71%
Return on Assets-9.53%
Shares Outstanding8.41M
Shares Float3.00M
Beta0.86
Dividend Yield5.70%
Dividend Rate0.00
Payout Ratio16.54%

Dividends

20251×
850.00Dec 29, 2025
20241×
850.00Dec 27, 2024
20231×
500.00Dec 27, 2023
20221×
300.00Dec 28, 2022
20211×
400.00Dec 29, 2021
20201×
400.00Dec 29, 2020
20191×
600.00Dec 27, 2019
20181×
500.00Dec 27, 2018
20171×
500.00Dec 27, 2017
20161×
500.00Dec 28, 2016
20151×
310.00Dec 29, 2015
20141×
380.00Dec 29, 2014
20131×
280.00Dec 27, 2013
20121×
250.00Dec 27, 2012
20111×
300.00Dec 28, 2011
20101×
500.00Dec 29, 2010
20091×
280.00Dec 29, 2009
20081×
125.00Dec 29, 2008
20071×
175.00Dec 27, 2007
20061×
50.00Dec 27, 2006
20052×
50.00Dec 28, 2005100.00Jun 29, 2005
20031×
125.00Dec 29, 2003