Estec Corporation

Estec Corporation

KKRX:069510
14,110.00
KRW
-300.00
(-2.08%)
4,611.08EPS
3.20P/E
124.22BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
26,430.99
32,686.55
32,136.09
34,554.42
35,719.08
36,442.51
40,184.32
37,145.05
39,314.06
55,704.75
49,307.29
60,563.08
55,668.6
53,986.01
Basic EPS, GAAP
1,199
1,548
1,687
1,754
1,178
2,373
2,045
1,449
-4,142
1,134
2,576
5,501
4,949
4,611.08
Free Cash Flow per Basic Share
-1,033.09
1,048.82
978.04
1,557.2
292.19
1,839.72
1,513.49
599.7
-6,784.79
362.26
4,158.08
5,707.17
3,690.59
4,590.97
Dividend per Share
249.93
279.96
380.08
310.06
500.01
500.08
499.97
599.82
399.97
- -
300.06
499.96
849.97
- -
Book Value per Share
10,730.26
11,971.7
13,310.02
14,761.81
14,798.53
16,524.01
18,310.57
18,668.49
15,088.45
16,586.15
18,522.65
24,198.5
27,942.06
28,674.16
Tangible Book Value per Share
10,560.66
11,763.8
13,112.75
14,518.41
14,528.95
16,279.74
18,070.04
18,445.79
14,863.79
16,376.3
18,302.68
23,943.31
27,687.54
28,426.14
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
222,347
274,937
270,211
290,549
300,391
306,433
337,972
312,486
330,655
468,449
414,594
509,374
468,192
454,022
Operating Margin (%)
5.81
6.52
5.88
5.93
5.33
5.88
5.17
4.26
-13.89
1.86
5.92
8.63
9.79
8.61
Depreciation Expense
6,338
6,884
7,444
7,514
8,035
7,585
8,768
8,876
9,242
9,623
8,661
8,329
8,586
8,434
Net Income, GAAP
10,086
13,021
14,185
14,748
9,907
19,954
17,200
12,190
-34,837
9,536
21,660
46,267
41,623
38,779
Effective Tax Rate (%)
27.33
22.94
21.23
26.49
36.48
8.36
15.33
18.93
- -
31.37
22.56
17.87
21.09
23.17
Profit Margin (%)
4.54
4.74
5.25
5.08
3.3
6.51
5.09
3.9
-10.54
2.04
5.22
9.08
8.89
8.54
Working Capital
65,321
70,775
77,697
86,031
87,370
103,678
114,973
118,010
78,708
95,045
111,402
161,435
191,285
197,019
LT Debt
1,740
1,285
- -
- -
- -
- -
1,408
1,425
1,300
1,103
1,313
784
857
- -
Total Equity
90,241
100,682
111,937
124,147
124,456
138,967
153,992
157,002
126,894
139,489
155,775
203,509
234,993
241,150
Return on Invested Capital (%)
8.9
11.4
9.5
9.16
7.15
11.34
9.39
6.44
- -
3.4
10.41
17.84
15.19
12.47
Return on Capital (%)
9.78
11.09
11.2
10.96
7.18
14.12
11.19
7.41
- -
6
12.71
23.63
18
16.35
Return on Common Equity (%)
11.6
13.64
13.34
12.49
7.97
15.15
11.74
7.84
-24.54
7.16
14.67
25.76
18.98
17.31

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
14,213
10,842
10,275
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
857
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
122,366
122,534
124,216

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
302,397
294,867
294,515
Cash, Cash Equivalents & STI
90,909
124,559
136,012
Accounts Receivable, Net
118,372
82,978
61,703
Inventories
67,836
71,186
79,960
Total Current Liabilities
121,785
103,583
97,496
Payables & Accruals
- -
- -
- -
ST Debt
14,213
10,842
10,275
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.41%
9.71%
15.47%
Free Cash Flow
14.27%
-57.36%
-35.34%
Net Income, GAAP
-25.28%
-56.49%
-10.04%
Sales/Revenue/Turnover
6.64%
10.15%
-8.08%
Total Cash Common Dividend
- -
- -
70%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
101,219
123,510
153,373
131,273
509,374
2025
119,358
118,341
114,295
116,198
468,192
2026
105,188
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,083
1,958
1,260
1,200.14
5,501
2025
1,279
968.93
1,397.72
1,303.66
4,949
2026
940.78
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
499.96
2025
- -
- -
- -
- -
849.97
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kwang-Seok Noh
Full Time Employees
341
Sector
Consumer durables
Industry
Electronics/Appliances
Address
Yangsan-si South Korea
IPO Date
Nov 14, 2003
Business
ESTec Corporation is a South Korea-based acoustic equipment manufacturer specializing in the design, engineering, and mass production of audio transducers and speaker systems for automotive, consumer electronics, and information technology applications. Founded in 1971 and headquartered in Yangsan-si, Gyeongsangnam-do, South Korea, the company operates as an original equipment manufacturer (OEM) and original design manufacturer (ODM) serving automotive original equipment manufacturers, Tier-1 suppliers, and consumer technology brands worldwide. ESTec Corporation structures its primary business activities across three main product lines: Automotive Acoustic Systems, comprising factory OEM and premium multi-channel car speakers, door-mounted units, tweeters, subwoofers, enclosed speaker assemblies, and Acoustic Vehicle Alerting Systems (AVAS) engineered for pedestrian warning in electric and hybrid vehicles; Home & Display Audio Solutions, encompassing ultra-slim TV and flat-panel display speakers, soundbar transducers, home theater acoustic modules, and high-fidelity component speakers; and Personal Audio & IT Devices, including wired and wireless earphones, headphones, and micro-acoustic modules for mobile communications and multimedia devices. The company supports its operations through a global manufacturing and supply network featuring production facilities in South Korea, Vietnam, and China, along with international sales and technical support operations across Asia, North America, and Europe. In recent developments, ESTec Corporation has expanded its strategic focus on electric vehicle (EV) acoustic platforms, ramping up development and supply of regulatory-compliant AVAS units and lightweight, energy-efficient sound architectures for electrified powertrains. To address growing regional automotive manufacturing demand and enhance global supply chain resilience, the company has further diversified its international production footprint with manufacturing initiatives in India and broadened its Tier-1 automotive customer base across Asian and global export markets.