Stock A047560 ESTSOFT CORP.
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Financials ESTsoft Corp.

Equities

A047560

KR7047560008

Internet Services

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
24,950 KRW +6.17% Intraday chart for ESTsoft Corp. +5.72% +68.81%
Mar. 20 ESTsoft Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ESTsoft Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 60,083 68,151 78,139 181,960 86,926 143,907
Enterprise Value (EV) 1 65,066 63,449 59,198 124,539 32,902 101,612
P/E ratio 36.7 x -6.03 x 13.1 x 74.4 x -14.3 x -23.3 x
Yield - - - - - -
Capitalization / Revenue 0.93 x 0.99 x 0.93 x 2.03 x 0.98 x 1.56 x
EV / Revenue 1.01 x 0.92 x 0.71 x 1.39 x 0.37 x 1.1 x
EV / EBITDA 14.3 x -1,649 x 6.49 x 9.34 x -11.7 x -17.7 x
EV / FCF 8.33 x 27.5 x -23.5 x 13.7 x -5.26 x 32.9 x
FCF Yield 12% 3.64% -4.25% 7.27% -19% 3.04%
Price to Book 2.48 x 1.77 x 1.94 x 2.92 x 1.68 x 2.02 x
Nbr of stocks (in thousands) 9,583 9,387 8,721 10,053 9,878 9,737
Reference price 2 6,270 7,260 8,960 18,100 8,800 14,780
Announcement Date 3/18/19 3/16/20 3/16/21 3/24/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 64,687 68,907 83,648 89,583 88,768 92,482
EBITDA 1 4,547 -38.49 9,126 13,340 -2,819 -5,742
EBIT 1 2,035 -2,979 5,881 10,065 -5,668 -8,907
Operating Margin 3.15% -4.32% 7.03% 11.24% -6.39% -9.63%
Earnings before Tax (EBT) 1 1,330 -16,774 8,032 7,385 -6,688 -10,771
Net income 1 1,640 -11,345 6,128 4,706 -6,102 -6,175
Net margin 2.54% -16.46% 7.33% 5.25% -6.87% -6.68%
EPS 2 170.9 -1,203 682.6 243.3 -613.9 -634.0
Free Cash Flow 1 7,815 2,307 -2,514 9,059 -6,259 3,087
FCF margin 12.08% 3.35% -3.01% 10.11% -7.05% 3.34%
FCF Conversion (EBITDA) 171.88% - - 67.91% - -
FCF Conversion (Net income) 476.53% - - 192.5% - -
Dividend per Share - - - - - -
Announcement Date 3/18/19 3/16/20 3/16/21 3/24/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,983 - - - - -
Net Cash position 1 - 4,702 18,940 57,421 54,024 42,295
Leverage (Debt/EBITDA) 1.096 x - - - - -
Free Cash Flow 1 7,815 2,307 -2,514 9,059 -6,259 3,087
ROE (net income / shareholders' equity) 7.66% -39.6% 11.6% 8.4% -8.18% -12.6%
ROA (Net income/ Total Assets) 1.5% -1.64% 2.58% 3.88% -1.95% -2.98%
Assets 1 109,623 693,670 237,189 121,257 312,196 207,234
Book Value Per Share 2 2,531 4,110 4,610 6,196 5,228 7,330
Cash Flow per Share 2 1,781 3,275 4,068 3,828 4,782 4,169
Capex 1 1,606 1,429 2,410 2,656 2,707 1,497
Capex / Sales 2.48% 2.07% 2.88% 2.96% 3.05% 1.62%
Announcement Date 3/18/19 3/16/20 3/16/21 3/24/22 3/21/23 3/20/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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