Essen Tech Co., Ltd. (KOSDAQ:043340)

Essen Tech Statistics

Total Valuation

Essen Tech has a market cap or net worth of KRW 48.17 billion. The enterprise value is 81.96 billion.

Market Cap	48.17B
Enterprise Value	81.96B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Essen Tech has 95.00 million shares outstanding. The number of shares has increased by 18.82% in one year.

Current Share Class	95.00M
Shares Outstanding	95.00M
Shares Change (YoY)	+18.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.38%
Owned by Institutions (%)	n/a
Float	22.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.86
P/TBV Ratio	1.95
P/FCF Ratio	65.32
P/OCF Ratio	47.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of 111.16.

EV / Earnings	-55.47
EV / Sales	1.48
EV / EBITDA	21.39
EV / EBIT	137.38
EV / FCF	111.16

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.49.

Current Ratio	1.10
Quick Ratio	0.56
Debt / Equity	1.49
Debt / EBITDA	10.06
Debt / FCF	52.25
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	-5.55%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	195.03M
Profits Per Employee	-5.20M
Employee Count	284
Asset Turnover	0.73
Inventory Turnover	3.83

Taxes

In the past 12 months, Essen Tech has paid 4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.20% in the last 52 weeks. The beta is 0.45, so Essen Tech's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+0.20%
50-Day Moving Average	521.92
200-Day Moving Average	533.62
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	28,606

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 55.39 billion and -1.48 billion in losses. Loss per share was -15.55.

Revenue	55.39B
Gross Profit	4.95B
Operating Income	596.61M
Pretax Income	-1.47B
Net Income	-1.48B
EBITDA	3.83B
EBIT	596.61M
Loss Per Share	-15.55

Balance Sheet

The company has 4.73 billion in cash and 38.53 billion in debt, giving a net cash position of -33.80 billion or -355.77 per share.

Cash & Cash Equivalents	4.73B
Total Debt	38.53B
Net Cash	-33.80B
Net Cash Per Share	-355.77
Equity (Book Value)	25.88B
Book Value Per Share	272.38
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -286.85 million, giving a free cash flow of 737.33 million.

Operating Cash Flow	1.02B
Capital Expenditures	-286.85M
Free Cash Flow	737.33M
FCF Per Share	7.76

Margins

Gross margin is 8.93%, with operating and profit margins of 1.08% and -2.67%.

Gross Margin	8.93%
Operating Margin	1.08%
Pretax Margin	-2.66%
Profit Margin	-2.67%
EBITDA Margin	6.92%
EBIT Margin	1.08%
FCF Margin	1.33%

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	-18.82%
Shareholder Yield	n/a
Earnings Yield	-3.07%
FCF Yield	1.53%

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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	7