ESTsoft Corp

KQ:047560 Korea Software & IT Services
Market Cap
$89.75 Million
₩131.41 Billion KRW
Market Cap Rank
#20025 Global
#848 in Korea
Share Price
₩14000.00
Change (1 day)
+0.36%
52-Week Range
₩12010.00 - ₩24700.00
All Time High
₩47200.00
About

ESTsoft Corp. engages in the software business in South Korea. It offers ALYac, a security solution; Dr.Capsule, an antivirus and total protection app for Android smartphones; RansomShield PC anti-ransomware solutions; SecureDisk, a document security solution that prevents internal data leaks; InternetDisk, a cloud storage for safe sharing and collaboration; ALYac Security Manager, an integrated … Read more

ESTsoft Corp - Asset Resilience Ratio

Latest as of September 2025: 19.18%

ESTsoft Corp (047560) has an Asset Resilience Ratio of 19.18% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
₩37.54 Billion
Cash + Short-term Investments
Total Assets
₩195.73 Billion
All company assets
Resilience Assessment
Good
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2024)

This chart shows how ESTsoft Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down ESTsoft Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩37.54 Billion 19.18%
Total Liquid Assets ₩37.54 Billion 19.18%

Asset Resilience Insights

  • Good Liquidity Position: ESTsoft Corp maintains a healthy 19.18% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

ESTsoft Corp Industry Peers by Asset Resilience Ratio

Compare ESTsoft Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
NEOWIZ
KQ:095660
Software & IT Services 31.46%
Daishin Information & Communications Co.Ltd
KQ:020180
Software & IT Services 8.54%
PLAYWITH Inc
KQ:023770
Software & IT Services 2.63%
Dragonfly GF Co. Ltd
KQ:030350
Software & IT Services 0.02%
UBcare. Co. Ltd
KQ:032620
Software & IT Services 7.38%
Softcen Co. Ltd
KQ:032680
Software & IT Services 49.82%
InfoBank Corporation
KQ:039290
Software & IT Services 1.10%
Korea Business News Co. Ltd
KQ:039340
Software & IT Services 3.53%

Annual Asset Resilience Ratio for ESTsoft Corp (2011–2024)

The table below shows the annual Asset Resilience Ratio data for ESTsoft Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 42.26% ₩84.14 Billion ₩199.09 Billion +2.00pp
2023-12-31 40.26% ₩75.95 Billion ₩188.65 Billion -11.30pp
2022-12-31 51.56% ₩95.41 Billion ₩185.03 Billion +3.88pp
2021-12-31 47.68% ₩84.63 Billion ₩177.49 Billion +11.38pp
2020-12-31 36.30% ₩54.44 Billion ₩149.98 Billion +3.28pp
2019-12-31 33.02% ₩44.44 Billion ₩134.56 Billion -0.52pp
2018-12-31 33.54% ₩31.23 Billion ₩93.11 Billion +9.65pp
2017-12-31 23.89% ₩18.37 Billion ₩76.90 Billion -5.51pp
2016-12-31 29.40% ₩24.18 Billion ₩82.23 Billion +19.19pp
2015-12-31 10.22% ₩7.24 Billion ₩70.87 Billion -0.90pp
2014-12-31 11.12% ₩8.51 Billion ₩76.55 Billion -0.30pp
2013-12-31 11.41% ₩8.87 Billion ₩77.75 Billion -4.07pp
2012-12-31 15.48% ₩12.74 Billion ₩82.27 Billion +3.64pp
2011-12-31 11.84% ₩9.20 Billion ₩77.69 Billion --
pp = percentage points