Essen Tech Statistics

Total Valuation

Essen Tech has a market cap or net worth of KRW 39.81 billion. The enterprise value is 73.75 billion.

Market Cap	39.81B
Enterprise Value	73.75B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Essen Tech has 95.00 million shares outstanding.

Current Share Class	95.00M
Shares Outstanding	95.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.41%
Owned by Institutions (%)	n/a
Float	22.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.57
P/TBV Ratio	1.65
P/FCF Ratio	13.73
P/OCF Ratio	12.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 25.44.

EV / Earnings	-181.18
EV / Sales	1.32
EV / EBITDA	16.60
EV / EBIT	59.26
EV / FCF	25.44

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.44.

Current Ratio	0.93
Quick Ratio	0.42
Debt / Equity	1.44
Debt / EBITDA	8.21
Debt / FCF	12.58
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	368.38M
Profits Per Employee	-2.68M
Employee Count	152
Asset Turnover	0.79
Inventory Turnover	3.41

Taxes

In the past 12 months, Essen Tech has paid 7.65 million in taxes.

Income Tax	7.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.43% in the last 52 weeks. The beta is 0.34, so Essen Tech's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-13.43%
50-Day Moving Average	441.64
200-Day Moving Average	510.90
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	276,331

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Essen Tech had revenue of KRW 55.99 billion and -407.05 million in losses.

Revenue	55.99B
Gross Profit	5.41B
Operating Income	1.24B
Pretax Income	-399.40M
Net Income	-407.05M
EBITDA	4.44B
EBIT	1.24B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 36.48 billion in debt, giving a net cash position of -33.94 billion or -357.31 per share.

Cash & Cash Equivalents	2.53B
Total Debt	36.48B
Net Cash	-33.94B
Net Cash Per Share	-357.31
Equity (Book Value)	25.32B
Book Value Per Share	n/a
Working Capital	-2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -261.27 million, giving a free cash flow of 2.90 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-261.27M
Free Cash Flow	2.90B
FCF Per Share	30.51

Full Cash Flow Statement

Margins

Gross margin is 9.67%, with operating and profit margins of 2.22% and -0.73%.

Gross Margin	9.67%
Operating Margin	2.22%
Pretax Margin	-0.71%
Profit Margin	-0.73%
EBITDA Margin	7.93%
EBIT Margin	2.22%
FCF Margin	5.18%

Dividends & Yields

Essen Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.02%
FCF Yield	7.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 12, 2014. It was a forward split with a ratio of 2.

Last Split Date	Dec 12, 2014
Split Type	Forward
Split Ratio	2

Scores

Essen Tech has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	6