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ESTSOFT CORP.
Main Activities: Software Publishers
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Company Information |
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Full name ESTSOFT CORP. Headquarters Seocho-gu Seoul 3; Seoul; Seoul; 151836 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2011) Incorporation Date: October 2, 1993 Total Employees: 370 Tel: 02-583-4620 |
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Company Description |
| Sales went up YoY, thanks to favorable tune in Alyak and Al tools licenses sales in the Internet software biz sector.Net profit ratio rose YoY, in view of labor cost reduction, as some of head offices manpower moved to firms affiliated companies for development of a new portal biz, zum.com.Firms major sales sources like Alzip (compression), Alyak (vaccine), AlC (viewer), Al tool bar (research), A FTP (FT)) account for high market share in the Korean market. Firms biz revenue growth is predicted to | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues increased with 0.08%, from KRW 15,382,759 thousands to KRW 15,395,274 thousands. Operating result decreased from KRW 5,338,365 thousands to KRW 2,094,263 thousands which means -60.77% change. The results of the period decreased -45.59% reaching KRW 2,534,849 thousands at the end of the period against KRW 4,659,127 thousands last year. Return on equity (Net income/Total equity) went from 13.00% to 5.59%, the Return On Asset (Net income / Total Asset) went from 7.06% to 2.92% and the Net Profit Margin (Net Income/Net Sales) went from 30.29% to 16.47% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 91.59% compared to 83.97% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.93 to 2.36 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 H1 (non-cons) |
2011 Y (non-cons) |
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| Audited | Audited | |
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| KR listed company financials | KR listed company financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
86,892,085 |
81,882,001 |
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Current Assets |
24,279,067 |
26,642,667 |
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Total Liabilities |
41,538,338 |
38,913,343 |
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Shareholders Equity |
45,353,747 |
42,968,658 |
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Current Liabilities |
10,293,075 |
11,007,135 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
15,395,274 |
33,138,434 |
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Operational Profit (Loss) |
2,094,263 |
8,647,690 |
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Net Profit (Loss) |
2,534,849 |
12,457,476 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.92% |
15.21% |
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Return on Equity (ROE) |
5.59% |
28.99% |
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Return on Sales (ROS) |
16.47% |
37.59% |
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Return on Capital |
3.31% |
17.58% |
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Gross Profit Margin |
42.55% |
52.35% |
| Efficiency Ratios | ||
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Current asset turnover |
0.63x |
1.24x |
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Asset Turnover |
0.18x |
0.40x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,417,541 |
9,031,818 |
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EBITDA |
2,397,224 |
9,197,406 |
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Bookvalue (BV) |
42,438,128 |
41,136,057 |
| Liquidity Ratios | ||
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Current Ratio |
235.88% |
242.05% |
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Quick ratio |
235.88% |
242.05% |
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Doom's day ratio |
41.48% |
67.55% |
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Cash Flow to Debt |
-7.62% |
0.25% |
| Leverage Ratios | ||
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Leverage ratio |
191.59% |
190.56% |
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Interest Coverage Ratio |
663.04% |
3,703.86% |
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Debt to equity |
91.59% |
90.56% |
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Debt to total assets |
47.8% |
47.52% |
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Long Term Debt to Capital |
40.79% |
39.37% |
| Market ratios | ||
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Price/Book Ratio |
3.03 |
3.69 |
| Trend Ratios | ||
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Revenue Trend |
100.08% |
113.19% |
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Net Income Trend |
54.41% |
160.98% |
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