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Essen Tech Co., Ltd. (KOSDAQ:043340)
South Korea flag South Korea · Delayed Price · Currency is KRW
923.00
-77.00 (-7.70%)
At close: Aug 10, 2026

Essen Tech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60,27657,90954,37447,64162,57256,596
Revenue Growth
8.82%6.50%14.13%-23.86%10.56%13.15%
Gross Profit
6,3856,0923,994-2,3006,5253,713
Operating Income
2,2571,970-383.13-7,2641,964-547.26
Net Income
821.91378.07-2,939-9,547369.52-2,713
Earnings Per Share
13.847.96-61.88-257.3110.26-75.37
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9032,4996,88910,3604,1662,510
Total Debt
35,89335,12339,84946,88551,15450,372
Net Cash (Debt)
-33,991-32,624-32,960-36,525-46,988-47,862
Net Cash Growth
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Net Cash Per Share
-572.47-686.82-693.90-984.43-1305.21-1329.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
614.511,1443,485-3,9794,045-1,687
Capital Expenditures
-414.19-248.57-362.98-881.68-3,378-18,921
Free Cash Flow
200.32894.933,122-4,860666.41-20,608
Free Cash Flow Growth
-72.83%-71.34%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.59%10.52%7.34%-4.83%10.43%6.56%
Operating Margin
3.74%3.40%-0.70%-15.25%3.14%-0.97%
Pretax Margin
1.43%0.68%-5.41%-19.32%0.71%-4.58%
Profit Margin
1.36%0.65%-5.41%-20.04%0.59%-4.79%
FCF Margin
0.33%1.54%5.74%-10.20%1.06%-36.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.08101.27--170.49-
P/FCF Ratio
210.3342.7816.71-94.54-
PS Ratio
0.700.660.961.481.011.32