ESTaid Corp. (KOSDAQ:239340)

ESTaid Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,881	21,928	12,568	19,284	12,330	11,947
Short-Term Investments	1,457	2,341	6,617	24.72	9,722	6,589
Trading Asset Securities	17,146	6,282	6,427	13,922	14,819	11,540
Cash & Short-Term Investments	27,484	30,551	25,611	33,230	36,872	30,076
Cash Growth	-7.09%	19.29%	-22.93%	-9.88%	22.59%	22.97%
Accounts Receivable	1,038	1,342	1,785	2,355	2,652	3,354
Other Receivables	602.16	593.86	199.64	653.83	497.41	511.8
Receivables	1,640	1,935	1,984	3,009	3,149	3,865
Prepaid Expenses	277.84	211.08	154.19	160.03	125.68	105.78
Other Current Assets	40.08	95.77	93.79	230.72	296.52	379.13
Total Current Assets	29,442	32,793	27,843	36,630	40,443	34,426
Property, Plant & Equipment	1,130	1,563	1,567	2,229	3,703	2,754
Long-Term Investments	847.57	1,284	1,989	5,839	5,281	1,559
Goodwill	-	-	81.38	-	129	129
Other Intangible Assets	861.45	968.05	190.58	176.93	594.91	202.4
Long-Term Deferred Tax Assets	-	-	-	235.98	807.46	798.47
Other Long-Term Assets	253.35	240.88	289.84	264.17	343.23	383.55
Total Assets	32,534	36,849	31,961	45,375	53,301	42,252
Accrued Expenses	213.94	416.29	378.43	402.49	1,333	1,703
Short-Term Debt	-	-	-	-	1,500	-
Current Portion of Leases	513.84	458.59	707.19	522.17	581.46	540.22
Current Income Taxes Payable	-	36.73	-	26.55	682.6	19.82
Other Current Liabilities	3,004	2,576	2,766	2,947	4,029	3,896
Total Current Liabilities	3,731	3,487	3,852	3,898	8,126	6,159
Long-Term Leases	433.23	765.46	387.65	889.68	1,491	620.49
Pension & Post-Retirement Benefits	-	-0	-0	179.47	234.61	457.24
Other Long-Term Liabilities	10,896	11,229	1,903	8,697	8,157	4,035
Total Liabilities	15,060	15,482	6,142	13,664	18,008	11,271
Common Stock	2,698	2,698	2,698	2,698	2,698	2,688
Additional Paid-In Capital	26,078	26,087	25,593	24,771	25,401	25,365
Retained Earnings	-12,027	-8,052	-3,020	4,634	6,609	1,303
Treasury Stock	-57.78	-57.78	-57.78	-54.54	-54.54	-54.54
Comprehensive Income & Other	60.33	20.25	-26.81	-805.35	-2,268	-2,524
Total Common Equity	16,752	20,695	25,187	31,243	32,384	26,777
Minority Interest	722.7	671.85	631.14	468.07	2,908	4,204
Shareholders' Equity	17,474	21,367	25,818	31,711	35,292	30,981
Total Liabilities & Equity	32,534	36,849	31,961	45,375	53,301	42,252
Total Debt	947.07	1,224	1,095	1,412	3,572	1,161
Net Cash (Debt)	26,537	29,327	24,516	31,818	33,299	28,915
Net Cash Growth	-8.53%	19.62%	-22.95%	-4.45%	15.16%	22.05%
Net Cash Per Share	981.24	1087.00	908.68	1189.13	1236.49	1076.73
Filing Date Shares Outstanding	26.79	26.98	26.98	26.98	26.98	26.88
Total Common Shares Outstanding	26.79	26.98	26.98	26.98	26.98	26.88
Working Capital	25,711	29,306	23,991	32,732	32,316	28,268
Book Value Per Share	625.20	767.06	933.56	1158.02	1200.33	996.12
Tangible Book Value	15,890	19,727	24,915	31,066	31,661	26,446
Tangible Book Value Per Share	593.05	731.18	923.48	1151.46	1173.50	983.79
Machinery	8,217	8,241	8,133	8,031	8,512	7,932

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.