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ESTec

069510 · KOSDAQ · ₩069510 · 에스텍

₩14,290▲ ₩340 (2.44%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩127B₩105B₩116B₩114B₩118B₩119B₩131B₩153B
Cost of sales₩106B₩90B₩99B₩93B₩92B₩96B₩101B₩129B
Gross profit₩21B₩15B₩17B₩21B₩26B₩24B₩31B₩24B
Operating income₩13B₩5.3B₩9.6B₩9.3B₩15B₩12B₩4B₩15B
Net income₩13B₩7.9B₩30B₩3.6B−₩2.6B₩11B₩36B−₩5.9B
Net income to shareholders₩13B₩7.9B₩11B₩12B₩8.1B₩11B₩10B₩11B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩375B₩346B₩345B₩348B₩336B₩384B₩388B₩347B
Current assets₩319B₩295B₩295B₩302B₩290B₩336B₩340B₩300B
Cash and equivalents₩155B₩132B₩121B₩88B₩82B₩101B₩101B₩74B
Total liabilities₩116B₩105B₩110B₩128B₩130B₩177B₩184B₩157B
Current liabilities₩108B₩97B₩104B₩122B₩124B₩170B₩178B₩152B
Borrowings₩9B₩15B₩15B₩14B₩9.4B₩15B₩16B₩11B
Total equity₩259B₩241B₩235B₩220B₩206B₩207B₩204B₩189B
Shareholders' equity₩259B₩241B₩235B₩220B₩206B₩207B₩204B₩189B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩32B₩5.9B₩40B₩8B−₩4.5B−₩1.3B₩33B₩8B
Capital spending₩2.7B₩1.1B₩3.3B₩1.9B₩4.3B₩1.3B₩2.3B₩3.3B
Free cash flow₩29B₩4.9B₩37B₩6.1B−₩8.8B−₩2.7B₩30B₩4.7B
Dividends paid₩0₩7.1B₩0₩0₩0₩7.1B₩0₩0

Consolidated where available. Amounts in won.

Also known as: ESTec / 에스텍 / 069510 / KRX:069510

Source: KRX statistical information