Income Statement ESTaid Corp.

Stocks

A239340

KR7239340003

Internet Services

End-of-day quote Korea S.E. 27/08/2026			5-day change	1st Jan Change
2,520.00 ^KRW	-0.59%		-.--%	-68.02%

19/12/23	Exponential Investments Co. Ltd announced that it has received KRW 4.6995 billion in funding from ZUM Internet Corp.	CI
15/05/23	ZUM Internet Corp. Reports Earnings Results for the First Quarter Ended March 31, 2023	CI

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Published financial data: ESTAID CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	28.78B	22.92B	13.84B	16.4B	15.58B
Total Revenues	28.78B	22.92B	13.84B	16.4B	15.58B
Cost of Goods Sold, Total	3.86M	5.38M	2.93M	15.73M	11.16M
Gross Profit	28.78B	22.92B	13.83B	16.38B	15.57B
Selling General & Admin Expenses, Total	20.71B	22.45B	18.77B	20.28B	20.29B
Provision for Bad Debts	-6M	-28.62M	-	-	-
Depreciation & Amortization - (IS)	1.23B	1.07B	1.09B	773M	688M
Amortization of Goodwill and Intangible Assets - (IS)	42.9M	50.98M	53.1M	103M	140M
Other Operating Expenses	56M	74.55M	92.55M	37.02M	35.23M
Other Operating Expenses, Total	22.03B	23.61B	20.01B	21.19B	21.15B
Operating Income	6.74B	-697M	-6.18B	-4.81B	-5.58B
Interest Expense, Total	-130M	-136M	-121M	-51.9M	-77.66M
Interest And Investment Income	467M	398M	691M	369M	91.44M
Net Interest Expenses	337M	262M	570M	317M	13.78M
Income (Loss) On Equity Invest.	-197M	-62.76M	-1.44B	-474M	-
Currency Exchange Gains (Loss)	11.63M	11.5M	-3.93M	137M	15.69M
Other Non Operating Income (Expenses)	-1.48B	-87.66M	27.87M	69.33M	27.92M
EBT, Excl. Unusual Items	5.41B	-574M	-7.02B	-4.76B	-5.52B
Impairment of Goodwill	-	-129M	-	-	-
Gain (Loss) On Sale Of Investments	2.24B	42.49M	188M	48.78M	-257M
Gain (Loss) On Sale Of Assets	10.84M	14.35M	154K	-2.02M	4.64M
Asset Writedown	-	-	-	-232M	-595M
EBT, Incl. Unusual Items	7.66B	-647M	-6.83B	-4.94B	-6.37B
Income Tax Expense	625M	674M	376M	50.09M	-
Earnings From Continuing Operations	7.04B	-1.32B	-7.21B	-4.99B	-6.37B
Earnings Of Discontinued Operations	-3.15B	-1.15B	-	-	-
Net Income to Company	3.89B	-2.47B	-7.21B	-4.99B	-6.37B
Minority Interest	1.3B	437M	-49.17M	-40.71M	-21.41M
Net Income - (IS)	5.18B	-2.03B	-7.26B	-5.03B	-6.39B
Net Income to Common Incl Extra Items	5.18B	-2.03B	-7.26B	-5.03B	-6.39B
Net Income to Common Excl. Extra Items	8.34B	-884M	-7.26B	-5.03B	-6.39B
Per Share Items
Net EPS - Basic	192.4	-75.37	-269.08	-186.53	-236.85
Basic EPS - Continuing Operations	309.51	-32.76	-269.08	-186.53	-236.85
Basic Weighted Average Shares Outstanding	26.93M	26.98M	26.98M	26.98M	26.98M
Net EPS - Diluted	192.4	-75.37	-269.08	-187	-236.85
Diluted EPS - Continuing Operations	309.51	-32.76	-269.08	-187	-236.85
Diluted Weighted Average Shares Outstanding	26.93M	26.98M	26.98M	26.98M	26.98M
Normalized Basic EPS	173.78	2.89	-164.49	-111.7	-128.69
Normalized Diluted EPS	173.78	2.89	-164.49	-111.7	-128.69
Supplemental Items
EBITDA	8.01B	420M	-5.03B	-3.93B	-4.75B
EBITA	6.79B	-646M	-6.12B	-4.7B	-5.44B
EBIT	6.74B	-697M	-6.18B	-4.81B	-5.58B
EBITDAR	8.02B	434M	-5.01B	-3.92B	-4.71B
Effective Tax Rate - (Ratio)	8.15	-104.26	-5.51	-1.01	-
Normalized Net Income	4.68B	77.87M	-4.44B	-3.01B	-3.47B
Supplemental Operating Expense Items
Advertising Expense	2.85B	1.72B	941M	379M	317M
Selling and Marketing Expenses	9.7B	7.94B	6.32B	4.48B	4.22B
General and Administrative Expenses	1.21B	1.2B	1.06B	1.24B	1.14B
Net Rental Expense, Total	5.04M	14.01M	19.34M	11.22M	37.84M
Imputed Operating Lease Interest Expense	2.21M	6.13M	14.92M	4.02M	22.98M
Imputed Operating Lease Depreciation	2.83M	7.88M	4.42M	7.2M	14.86M
Maintenance & Repair Expenses, Total	3.86M	5.38M	2.93M	15.73M	11.16M
Stock-Based Comp., SG&A Exp. (Total)	382M	1.41B	1.68B	140M	169M
Total Stock-Based Compensation	382M	1.41B	1.68B	140M	169M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	12.33B	19.28B	12.57B	21.93B	11.41B
Short Term Investments	9.72B	24.72M	6.62B	2.34B	1.27B
Trading Asset Securities, Total	14.82B	13.92B	6.43B	6.28B	15.26B
Total Cash And Short Term Investments	36.87B	33.23B	25.61B	30.55B	27.94B
Accounts Receivable, Total	2.65B	2.35B	1.78B	1.34B	889M
Other Receivables	497M	654M	286M	594M	1.83B
Notes Receivable	-	-	-	-	-
Total Receivables	3.15B	3.01B	2.07B	1.94B	2.72B
Prepaid Expenses	126M	160M	154M	211M	250M
Other Current Assets, Total	297M	231M	7.01M	95.77M	47.73M
Total Current Assets	40.44B	36.63B	27.84B	32.79B	30.96B
Gross Property Plant And Equipment	11.16B	10.46B	10.82B	9.81B	9.82B
Accumulated Depreciation	-7.45B	-8.24B	-9.25B	-8.24B	-8.85B
Net Property Plant And Equipment	3.7B	2.23B	1.57B	1.56B	966M
Long-term Investments	5.28B	5.84B	1.99B	1.28B	981M
Goodwill	129M	-	81.38M	-	-
Other Intangibles, Total	595M	177M	191M	968M	233M
Loans Receivable Long-Term	2B	-	-	-	-
Deferred Tax Assets Long-Term	807M	236M	-	-	-
Other Long-Term Assets, Total	343M	264M	290M	241M	348M
Total Assets	53.3B	45.38B	31.96B	36.85B	33.48B
Liabilities
Accrued Expenses, Total	1.33B	402M	378M	416M	372M
Short-term Borrowings	1.5B	-	-	-	-
Current Portion of Leases	581M	522M	707M	459M	523M
Current Income Taxes Payable	683M	26.55M	-	36.73M	-
Other Current Liabilities	4.03B	2.95B	2.77B	2.58B	3.86B
Total Current Liabilities	8.13B	3.9B	3.85B	3.49B	4.76B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1.49B	890M	388M	765M	299M
Pension & Other Post Retirement Benefits	235M	179M	-460	-130	-100
Other Non Current Liabilities	8.16B	8.7B	1.9B	11.23B	13.32B
Total Liabilities	18.01B	13.66B	6.14B	15.48B	18.38B
Common Stock, Total	2.7B	2.7B	2.7B	2.7B	2.7B
Additional Paid In Capital	25.4B	24.77B	25.59B	26.09B	26.17B
Retained Earnings	6.61B	4.63B	-2.53B	-8.05B	-14.44B
Treasury Stock	-54.54M	-54.54M	-54.54M	-57.78M	-353K
Comprehensive Income and Other	-2.27B	-805M	-519M	20.25M	-6.6M
Total Common Equity	32.38B	31.24B	25.19B	20.69B	14.41B
Minority Interest	2.91B	468M	631M	672M	693M
Total Equity	35.29B	31.71B	25.82B	21.37B	15.11B
Total Liabilities And Equity	53.3B	45.38B	31.96B	36.85B	33.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.98M	26.98M	26.98M	26.98M	26.98M
ECS Total Common Shares Outstanding	26.98M	26.98M	26.98M	26.98M	26.98M
Book Value / Share	1.2K	1.16K	933.56	767.06	534.28
Tangible Book Value	31.66B	31.07B	24.92B	19.73B	14.18B
Tangible Book Value Per Share	1.17K	1.15K	923.48	731.18	525.66
Total Debt	3.57B	1.41B	1.09B	1.22B	822M
Net Debt	-33.3B	-31.82B	-24.52B	-29.33B	-27.12B
Debt Equivalent Oper. Leases	40.33M	112M	155M	89.73M	303M
Minority Interest, Total (Incl. Fin. Div)	2.91B	468M	631M	672M	693M
Equity Method Investments, Total	5.24B	5.76B	1.89B	1.08B	481M
Machinery, Total	8.51B	8.03B	8.13B	8.24B	8.22B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	5.18B	-2.03B	-7.26B	-5.03B	-6.39B
Depreciation & Amortization - CF	1.23B	1.07B	1.09B	773M	688M
Amortization of Goodwill and Intangible Assets - (CF)	42.9M	50.98M	53.1M	103M	140M
Depreciation & Amortization, Total	1.27B	1.12B	1.15B	875M	828M
Minority Interest in Earnings - (CF)	-	-	-	-	1.93B
(Gain) Loss From Sale Of Asset	186M	95.28M	-764M	2.02M	-4.64M
(Gain) Loss on Sale of Investments - (CF)	-2.16B	-42.49M	-188M	-48.78M	-587M
Asset Writedown & Restructuring Costs	-	129M	-	232M	595M
(Income) Loss On Equity Investments - (CF)	-	-46.86M	2.2B	335M	273M
Stock-Based Compensation (CF)	382M	1.41B	1.68B	140M	169M
Provision and Write-off of Bad Debts	-6M	-28.62M	-	-	-
Other Operating Activities, Total	3.92B	811M	454M	207M	227M
Change In Accounts Receivable	731M	296M	573M	453M	451M
Change in Unearned Revenues	-59.72M	-140M	-39.26M	-68.4M	-
Change in Other Net Operating Assets	-4.76B	650M	3.29B	2B	-6.88B
Cash from Operations	4.69B	2.22B	1.1B	-907M	-9.39B
Capital Expenditure	-341M	-88.35M	-40.12M	-133M	-8.71M
Sale of Property, Plant, and Equipment	15.76M	15.2M	1.58M	5.05M	6.03M
Cash Acquisitions	-1.23B	-	-6.33B	2B	-276M
Divestitures	304M	-	4.95B	2.18B	-
Sale (Purchase) of Intangible assets	-126M	-4M	-49.92M	-880M	-
Investment in Marketable and Equity Securities, Total	2.96B	-141M	-5.52B	7.63B	616M
Net (Increase) Decrease in Loans Originated / Sold - Investing	6M	-	-	-	-
Other Investing Activities, Total	-3.22B	9.69B	-10	-2.54M	-210
Cash from Investing	-1.64B	9.47B	-7B	10.8B	338M
Long-Term Debt Issued, Total	1.99B	850M	-	-	-
Total Debt Issued	1.99B	850M	-	-	-
Long-Term Debt Repaid, Total	-1.19B	-2.99B	-815M	-533M	-577M
Total Debt Repaid	-1.19B	-2.99B	-815M	-533M	-577M
Issuance of Common Stock	238M	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-890K	-2.16B	-	-	-798M
Cash from Financing	1.04B	-4.3B	-815M	-533M	-1.37B
Foreign Exchange Rate Adjustments	-	-	-	-3.58M	-83.85M
Miscellaneous Cash Flow Adjustments	-3.71B	-437M	-	-	-
Net Change in Cash	383M	6.95B	-6.72B	9.36B	-10.51B
Supplemental Items
Cash Interest Paid	9.45M	15.43M	3.14K	4.59K	10.04K
Cash Income Tax Paid (Refund)	-36.17M	770M	110M	1.57M	-41.31M
Levered Free Cash Flow	6.52B	-585M	-263M	-3.16B	-2.11B
Unlevered Free Cash Flow	6.6B	-500M	-188M	-3.13B	-2.07B
Change In Net Working Capital	-1.21B	2.5B	-936M	126M	-433M
Net Debt Issued / Repaid	803M	-2.14B	-815M	-533M	-577M

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	8.82	-0.88	-9.98	-8.73	-9.91
Return on Total Capital	11.87	-1.21	-12.86	-12.13	-18.1
Return On Equity %	21.24	-3.94	-25.07	-21.16	-34.92
Return on Common Equity	28.18	-2.78	-25.73	-21.94	-36.4
Margin Analysis
Gross Profit Margin %	99.99	99.98	99.98	99.9	99.93
SG&A Margin	71.97	97.95	135.66	123.65	130.18
EBITDA Margin %	27.84	1.83	-36.35	-23.97	-30.48
EBITA Margin %	23.58	-2.82	-44.25	-28.68	-34.89
EBIT Margin %	23.44	-3.04	-44.63	-29.3	-35.79
Income From Continuing Operations Margin %	24.46	-5.76	-52.11	-30.44	-40.87
Net Income Margin %	18	-8.87	-52.46	-30.69	-41
Net Avail. For Common Margin %	28.96	-3.86	-52.46	-30.69	-41
Normalized Net Income Margin	16.26	0.34	-32.07	-18.38	-22.28
Levered Free Cash Flow Margin	22.67	-2.55	-1.9	-19.27	-13.56
Unlevered Free Cash Flow Margin	22.95	-2.18	-1.36	-19.07	-13.25
Asset Turnover
Asset Turnover	0.6	0.46	0.36	0.48	0.44
Fixed Assets Turnover	8.92	7.73	7.29	10.48	12.32
Receivables Turnover (Average Receivables)	9.59	9.16	6.69	10.49	13.97
Short Term Liquidity
Current Ratio	4.98	9.4	7.23	9.4	6.51
Quick Ratio	4.92	9.3	7.19	9.32	6.44
Operating Cash Flow to Current Liabilities	0.58	0.57	0.28	-0.26	-1.97
Days Sales Outstanding (Average Receivables)	38.08	39.86	54.59	34.88	26.12
Long Term Solvency
Total Debt/Equity	10.12	4.45	4.24	5.73	5.44
Total Debt / Total Capital	9.19	4.26	4.07	5.42	5.16
LT Debt/Equity	4.22	2.81	1.5	3.58	1.98
Long-Term Debt / Total Capital	3.84	2.69	1.44	3.39	1.88
Total Liabilities / Total Assets	33.79	30.11	19.22	42.01	54.88
EBIT / Interest Expense	51.9	-5.12	-51.1	-92.58	-71.83
EBITDA / Interest Expense	61.66	3.08	-41.61	-75.72	-61.17
(EBITDA - Capex) / Interest Expense	59.04	2.43	-41.95	-78.28	-61.28
Total Debt / EBITDA	0.45	3.36	-0.22	-0.31	-0.17
Net Debt / EBITDA	-4.16	-75.82	4.87	7.46	5.71
Total Debt / (EBITDA - Capex)	0.47	4.26	-0.22	-0.3	-0.17
Net Debt / (EBITDA - Capex)	-4.34	-96.04	4.84	7.22	5.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.85	-20.36	-39.63	18.51	-4.97
Gross Profit, 1 Yr. Growth %	20.85	-20.36	-39.63	18.42	-4.95
EBITDA, 1 Yr. Growth %	237.73	-94.76	-1.3K	-21.86	20.86
EBITA, 1 Yr. Growth %	534.24	-109.52	847.58	-23.19	15.63
EBIT, 1 Yr. Growth %	546.48	-110.34	785.91	-22.19	16.08
Earnings From Cont. Operations, 1 Yr. Growth %	402.75	-118.76	446	-30.77	27.58
Net Income, 1 Yr. Growth %	335.4	-139.25	256.99	-30.68	26.98
Normalized Net Income, 1 Yr. Growth %	249.15	-98.34	-5.8K	-32.09	27.77
Diluted EPS Before Extra, 1 Yr. Growth %	359.11	-110.58	714.71	-30.5	26.66
Accounts Receivable, 1 Yr. Growth %	-20.94	-11.19	-24.22	-24.82	-33.75
Net Property, Plant and Equip., 1 Yr. Growth %	34.46	-39.8	-29.68	-0.31	-38.16
Total Assets, 1 Yr. Growth %	26.15	-14.87	-29.56	15.29	-9.13
Tangible Book Value, 1 Yr. Growth %	19.72	-1.88	-19.8	-20.82	-28.11
Common Equity, 1 Yr. Growth %	20.94	-3.52	-19.38	-17.84	-30.35
Cash From Operations, 1 Yr. Growth %	45.48	-52.71	-50.49	-182.65	935.73
Capital Expenditures, 1 Yr. Growth %	-48.76	-74.1	-54.59	230.68	-93.44
Levered Free Cash Flow, 1 Yr. Growth %	238.12	-108.97	-55.04	1.1K	-33.11
Unlevered Free Cash Flow, 1 Yr. Growth %	239.56	-107.57	-62.49	1.57K	-33.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.99	-1.89	-30.66	-15.42	6.12
Gross Profit, 2 Yr. CAGR %	7.99	-1.9	-30.66	-15.45	6.1
EBITDA, 2 Yr. CAGR %	90.55	-57.94	-20.77	206.03	-2.82
EBITA, 2 Yr. CAGR %	169.99	-22.3	-5.02	169.78	-5.76
EBIT, 2 Yr. CAGR %	172.46	-18.26	-4.31	162.54	-4.96
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.69	-2.88	1.21	94.42	-6.02
Net Income, 2 Yr. CAGR %	-33.71	30.72	18.37	57.31	-6.18
Normalized Net Income, 2 Yr. CAGR %	-19.43	-75.9	-2.62	522.08	-11.55
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.63	-30.29	-6.76	137.95	-6.18
Accounts Receivable, 2 Yr. CAGR %	-9.69	-16.2	-17.96	-24.52	-29.43
Net Property, Plant and Equip., 2 Yr. CAGR %	25.17	-10.03	-34.94	-16.27	-21.48
Total Assets, 2 Yr. CAGR %	24.34	3.63	-22.56	-9.88	2.36
Tangible Book Value, 2 Yr. CAGR %	10.41	8.38	-11.29	-20.31	-24.55
Common Equity, 2 Yr. CAGR %	11.08	8.02	-11.81	-18.61	-24.35
Cash From Operations, 2 Yr. CAGR %	28.23	-17.05	-51.61	-36.03	192.59
Capital Expenditures, 2 Yr. CAGR %	-34.14	-63.58	-65.71	22.54	-53.41
Levered Free Cash Flow, 2 Yr. CAGR %	105.93	-44.93	-79.92	132.4	183.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	100.7	-49.31	-83.15	150.13	231.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.87	-2.43	-16.55	-17.1	-12.07
Gross Profit, 3 Yr. CAGR %	5.87	-2.44	-16.56	-17.12	-12.08
EBITDA, 3 Yr. CAGR %	32.75	-42.5	28.46	-21.14	124.53
EBITA, 3 Yr. CAGR %	37.24	-11.47	78.85	-11.51	103.4
EBIT, 3 Yr. CAGR %	37.34	-8.45	80.9	-10.69	100.01
Earnings From Cont. Operations, 3 Yr. CAGR %	29.69	-51.78	72.69	-10.83	68.95
Net Income, 3 Yr. CAGR %	17.09	-44.33	82.72	-0.97	46.47
Normalized Net Income, 3 Yr. CAGR %	39.1	-77.9	49.04	-13.65	254.59
Diluted EPS Before Extra, 3 Yr. CAGR %	1.16	-60.13	58.63	-15.46	92.84
Accounts Receivable, 3 Yr. CAGR %	-4.48	-10.19	-18.97	-20.32	-27.73
Net Property, Plant and Equip., 3 Yr. CAGR %	33.36	-1.93	-17.12	-24.99	-24.32
Total Assets, 3 Yr. CAGR %	40.7	9.59	-8.89	-11.58	-9.63
Tangible Book Value, 3 Yr. CAGR %	41.83	6.15	-1.97	-14.59	-23
Common Equity, 3 Yr. CAGR %	41.33	5.98	-2.02	-13.87	-22.73
Cash From Operations, 3 Yr. CAGR %	-8.01	-8.04	-30.16	-42.16	61.83
Capital Expenditures, 3 Yr. CAGR %	-14.8	-51.75	-60.8	-27.01	-53.81
Levered Free Cash Flow, 3 Yr. CAGR %	-	-27.55	-48.53	-21.47	53.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-32.7	-54.15	-22.06	60.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-10.62	-7.85	-8.13
Gross Profit, 5 Yr. CAGR %	-	-	-10.62	-7.87	-8.14
EBITDA, 5 Yr. CAGR %	-	-	7.98	12.24	14.89
EBITA, 5 Yr. CAGR %	-	-	18.45	38.25	38.42
EBIT, 5 Yr. CAGR %	-	-	18.86	39.53	39.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	17.44	-15.77	35.39
Net Income, 5 Yr. CAGR %	-	-	17.6	-15.66	39.96
Normalized Net Income, 5 Yr. CAGR %	-	-	20.61	-16.01	20.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-2.09	-18.4	28.57
Accounts Receivable, 5 Yr. CAGR %	-	-	-10.12	-16.22	-23.33
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	0.08	-7.94	-18.9
Total Assets, 5 Yr. CAGR %	-	-	10.8	1.34	-4.54
Tangible Book Value, 5 Yr. CAGR %	-	-	17.56	-5.35	-11.72
Common Equity, 5 Yr. CAGR %	-	-	17.03	-4.64	-11.65
Cash From Operations, 5 Yr. CAGR %	-	-	-28.86	-20.47	23.87
Capital Expenditures, 5 Yr. CAGR %	-	-	-40.8	-29.95	-57.99
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	15.49	1.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	13.79	1.2