ESTsoft Corp Net Assets
ESTsoft Corp net assets. Based on the latest financial reports, ESTsoft Corp (047560) has net assets worth ₩75.60 Billion KRW (≈ $51.23 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩195.73 Billion ≈ $132.64 Million USD) and total liabilities (₩120.13 Billion ≈ $81.41 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore ESTsoft Corp annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩75.60 Billion |
| % of Total Assets | 38.63% |
| Annual Growth Rate | 6.88% |
| 5-Year Change | 120.16% |
| 10-Year Change | 215.27% |
| Growth Volatility | 29.8 |
Net Assets of ESTsoft Corp (2011–2024)
Net assets of ESTsoft Corp from 2011 to 2024. This chart illustrates how ESTsoft Corp's net assets have evolved over time, based on quarterly financial data. See how leveraged is ESTsoft Corp's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for ESTsoft Corp (2011–2024)
The table below shows the annual net assets of ESTsoft Corp from 2011 to 2024. For live market cap and overall valuation, see market cap of ESTsoft Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩88.51 Billion ≈ $59.99 Million |
+1.56% |
| 2023-12-31 | ₩87.15 Billion ≈ $59.06 Million |
+69.84% |
| 2022-12-31 | ₩51.31 Billion ≈ $34.78 Million |
-17.62% |
| 2021-12-31 | ₩62.29 Billion ≈ $42.21 Million |
+54.94% |
| 2020-12-31 | ₩40.20 Billion ≈ $27.25 Million |
+6.14% |
| 2019-12-31 | ₩37.88 Billion ≈ $25.67 Million |
+57.69% |
| 2018-12-31 | ₩24.02 Billion ≈ $16.28 Million |
+3.98% |
| 2017-12-31 | ₩23.10 Billion ≈ $15.66 Million |
-23.74% |
| 2016-12-31 | ₩30.29 Billion ≈ $20.53 Million |
+7.90% |
| 2015-12-31 | ₩28.08 Billion ≈ $19.03 Million |
+4.81% |
| 2014-12-31 | ₩26.79 Billion ≈ $18.15 Million |
+6.95% |
| 2013-12-31 | ₩25.04 Billion ≈ $16.97 Million |
-12.84% |
| 2012-12-31 | ₩28.73 Billion ≈ $19.47 Million |
-22.92% |
| 2011-12-31 | ₩37.28 Billion ≈ $25.26 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ESTsoft Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 166796727000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
ESTsoft Corp Net Assets Breakdown (December 2024)
ESTsoft Corp net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₩5.80 Billion | 8.44% |
| Other Components | ₩64.67 Billion | 93.99% |
| Total Equity | ₩68.80 Billion | 100.00% |
ESTsoft Corp Competitors by Market Cap
The table below lists competitors of ESTsoft Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bioptik Technology
TWO:4161
|
$39.76 Million |
|
Huvis Corporation
KO:079980
|
$39.77 Million |
|
Inhwa Precision Co. Ltd
KQ:101930
|
$39.79 Million |
|
Sun Peak Metals Corp
V:PEAK
|
$39.80 Million |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
$39.74 Million |
|
Lokotech Group AS
OL:LOKO
|
$39.72 Million |
|
Ralco Agencies Ltd
TA:RLCO
|
$39.71 Million |
|
Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP
|
$39.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ESTsoft Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 71,368,749,080 to 68,804,076,680, a change of -2,564,672,400 (-3.6%).
- Net loss of 11,651,254,100 reduced equity.
- Share repurchases of 145,556,560 reduced equity.
- New share issuances of 3,044,206,400 increased equity.
- Other factors increased equity by 6,187,931,860.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-11.65 Billion | -16.93% |
| Share Repurchases | ₩145.56 Million | -0.21% |
| Share Issuances | ₩3.04 Billion | +4.42% |
| Other Changes | ₩6.19 Billion | +8.99% |
| Total Change | ₩- | -3.59% |
Book Value vs Market Value Analysis
This analysis compares ESTsoft Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.93x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.02x to 0.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩3095.48 | ₩6250.00 | x |
| 2017-12-31 | ₩2357.88 | ₩6250.00 | x |
| 2018-12-31 | ₩2531.13 | ₩6250.00 | x |
| 2019-12-31 | ₩4113.13 | ₩6250.00 | x |
| 2020-12-31 | ₩4610.11 | ₩6250.00 | x |
| 2021-12-31 | ₩6196.38 | ₩6250.00 | x |
| 2022-12-31 | ₩5228.14 | ₩6250.00 | x |
| 2023-12-31 | ₩7333.39 | ₩6250.00 | x |
| 2024-12-31 | ₩6694.63 | ₩6250.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ESTsoft Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.37%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 2.89x
- Recent ROE (-16.93%) is below the historical average (-4.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 20.42% | 23.99% | 0.42x | 2.05x | ₩3.95 Billion |
| 2014 | -6.24% | -4.00% | 0.56x | 2.79x | ₩-4.46 Billion |
| 2015 | -7.57% | -4.91% | 0.62x | 2.48x | ₩-5.02 Billion |
| 2016 | -9.09% | -5.46% | 0.61x | 2.71x | ₩-5.78 Billion |
| 2017 | -14.65% | -5.78% | 0.76x | 3.33x | ₩-5.69 Billion |
| 2018 | 6.83% | 2.54% | 0.69x | 3.88x | ₩-762.06 Million |
| 2019 | -29.95% | -16.46% | 0.51x | 3.55x | ₩-15.13 Billion |
| 2020 | 15.24% | 7.33% | 0.56x | 3.73x | ₩2.11 Billion |
| 2021 | 7.55% | 5.25% | 0.50x | 2.85x | ₩-1.52 Billion |
| 2022 | -11.89% | -6.87% | 0.48x | 3.61x | ₩-11.23 Billion |
| 2023 | -8.65% | -6.68% | 0.49x | 2.64x | ₩-13.31 Billion |
| 2024 | -16.93% | -11.37% | 0.51x | 2.89x | ₩-18.53 Billion |
Industry Comparison
This section compares ESTsoft Corp's net assets metrics with peer companies in the Software & IT Services industry.
Industry Context
- Industry: Software & IT Services
- Average net assets among peers: $59,149,448,794
- Average return on equity (ROE) among peers: -14.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ESTsoft Corp (047560) | ₩75.60 Billion | 20.42% | 1.59x | $39.76 Million |
| Daishin Information & Communications Co.Ltd (020180) | $28.59 Billion | -0.17% | 1.98x | $94.67 Million |
| PLAYWITH Inc (023770) | $25.93 Billion | -23.11% | 0.68x | $5.51 Million |
| Hancom Inc (030520) | $235.44 Billion | 8.18% | 1.77x | $229.75 Million |
| UBcare. Co. Ltd (032620) | $46.55 Billion | 7.65% | 0.48x | $104.68 Million |
| Softcen Co. Ltd (032680) | $32.08 Billion | 9.37% | 1.13x | $19.15 Million |
| InfoBank Corporation (039290) | $61.17 Billion | 2.36% | 0.46x | $16.02 Million |
| Korea Business News Co. Ltd (039340) | $63.21 Billion | 1.25% | 0.16x | $66.60 Million |
| CUROCOM Co. Ltd (040350) | $32.19 Billion | -36.49% | 0.67x | $184.37 Million |
| Polaris Office Corp (041020) | $61.34 Billion | -37.70% | 0.12x | $66.57 Million |
| Total Soft Bank Ltd (045340) | $4.99 Billion | -77.23% | 1.09x | $33.77 Million |
About ESTsoft Corp
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