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
ESTsoft Corp (047560) - Total Assets
Latest total assets as of September 2025: ₩195.73 Billion KRW
Based on the latest financial reports, ESTsoft Corp (047560) holds total assets worth ₩195.73 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ESTsoft Corp - Total Assets Trend (2011–2024)
This chart illustrates how ESTsoft Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ESTsoft Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
ESTsoft Corp's total assets of ₩195.73 Billion consist of 53.7% current assets and 46.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩42.71 Billion | 21.5% |
| Accounts Receivable | ₩12.68 Billion | 6.4% |
| Inventory | ₩3.55 Billion | 1.8% |
| Property, Plant & Equipment | ₩82.24 Billion | 41.3% |
| Intangible Assets | ₩2.02 Billion | 1.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how ESTsoft Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ESTsoft Corp's current assets represent 53.7% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 21.5% of total assets in 2024, up from 16.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 8.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.3% of total assets.
ESTsoft Corp Competitors by Total Assets
Key competitors of ESTsoft Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NEOWIZ
KQ:095660
|
Korea | ₩664.58 Billion |
|
Draw Distance SA
WAR:DDI
|
Poland | zł11.14 Million |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
Korea | ₩155.15 Billion |
|
PLAYWITH Inc
KQ:023770
|
Korea | ₩34.18 Billion |
|
Dragonfly GF Co. Ltd
KQ:030350
|
Korea | ₩23.28 Billion |
|
UBcare. Co. Ltd
KQ:032620
|
Korea | ₩230.43 Billion |
|
Softcen Co. Ltd
KQ:032680
|
Korea | ₩92.81 Billion |
|
InfoBank Corporation
KQ:039290
|
Korea | ₩98.96 Billion |
ESTsoft Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - ESTsoft Corp generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ESTsoft Corp is currently not profitable relative to its asset base.
ESTsoft Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 1.37 | 1.29 |
| Quick Ratio | 1.16 | 1.33 | 1.23 |
| Cash Ratio | 0.00 | 0.46 | 0.00 |
| Working Capital | ₩18.06 Billion | ₩ 29.34 Billion | ₩ 16.62 Billion |
ESTsoft Corp - Advanced Valuation Insights
This section examines the relationship between ESTsoft Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | ₩199.09 Billion |
| Market Capitalization | $64.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values ESTsoft Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ESTsoft Corp's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ESTsoft Corp (2011–2024)
The table below shows the annual total assets of ESTsoft Corp from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩199.09 Billion | +5.53% |
| 2023-12-31 | ₩188.65 Billion | +1.96% |
| 2022-12-31 | ₩185.03 Billion | +4.25% |
| 2021-12-31 | ₩177.49 Billion | +18.34% |
| 2020-12-31 | ₩149.98 Billion | +11.46% |
| 2019-12-31 | ₩134.56 Billion | +44.51% |
| 2018-12-31 | ₩93.11 Billion | +21.08% |
| 2017-12-31 | ₩76.90 Billion | -6.48% |
| 2016-12-31 | ₩82.23 Billion | +16.04% |
| 2015-12-31 | ₩70.87 Billion | -7.43% |
| 2014-12-31 | ₩76.55 Billion | -1.54% |
| 2013-12-31 | ₩77.75 Billion | -5.49% |
| 2012-12-31 | ₩82.27 Billion | +5.89% |
| 2011-12-31 | ₩77.69 Billion | -- |