Essen Tech Co., Ltd. (KOSDAQ:043340)
South Korea flag South Korea · Delayed Price · Currency is KRW
480.00
-2.00 (-0.41%)
At close: Oct 2, 2025

Essen Tech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,5005,8598,5602,9102,5101,702
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Short-Term Investments
1,0301,0301,800600--
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Trading Asset Securities
---656.07--
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Cash & Short-Term Investments
3,5306,88910,3604,1662,5101,702
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Cash Growth
--33.51%148.67%66.01%47.48%57.96%
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Accounts Receivable
10,94111,46212,15914,45014,55811,074
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Other Receivables
-61.4562.57140.98232.9446.95
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Receivables
10,94111,55212,22114,79114,79111,521
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Inventory
13,79210,58711,39614,88618,97414,174
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Prepaid Expenses
-112.63112.68109.0192.87115.86
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Other Current Assets
176.21263.6134.42135.47211.775.74
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Total Current Assets
28,43929,40434,22534,08836,57927,518
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Property, Plant & Equipment
39,66441,05943,96046,17145,97629,547
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Long-Term Investments
82.7574.3134.448.31911.311,412
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Other Intangible Assets
1,1501,1551,193978.831,017631.52
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Long-Term Deferred Tax Assets
---1,1881,1471,157
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Other Long-Term Assets
198.79315.14606.83719.23910.41,067
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Total Assets
69,53572,05680,15283,30886,72361,547
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Accounts Payable
4,1563,2971,4855,0477,4322,527
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Accrued Expenses
1,4871,5591,7741,6521,4561,339
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Short-Term Debt
3,49314,20014,45015,23514,35710,766
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Current Portion of Long-Term Debt
19,9005,48810,1423,4111,8671,667
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Current Portion of Leases
241.71257.78266.06264.7--
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Current Income Taxes Payable
0.94-----
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Other Current Liabilities
406.21,6461,4091,2973,1121,748
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Total Current Liabilities
29,68526,44829,52626,90628,22318,047
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Long-Term Debt
13,74019,66521,68032,24334,14816,000
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Long-Term Leases
170.24238.28347.41---
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Other Long-Term Liabilities
244.78189.14143.08193.33188.87213.67
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Total Liabilities
43,84046,54051,69659,34362,56034,261
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Common Stock
47,50047,50047,50036,00036,00036,000
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Additional Paid-In Capital
--152.723,231-152.72-152.72-152.72
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Retained Earnings
-22,363-18,510-18,978-9,431-9,800-7,087
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Comprehensive Income & Other
557.52-3,322-3,298-2,451-1,884-1,475
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Shareholders' Equity
25,69525,51628,45523,96524,16327,286
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Total Liabilities & Equity
69,53572,05680,15283,30886,72361,547
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Total Debt
37,54539,84946,88551,15450,37228,433
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Net Cash (Debt)
-34,015-32,960-36,525-46,988-47,862-26,731
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Net Cash Per Share
-358.05-346.95-492.21-652.60-664.75-371.27
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Filing Date Shares Outstanding
959595727272
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Total Common Shares Outstanding
959595727272
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Working Capital
-1,2462,9564,6997,1818,3569,471
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Book Value Per Share
270.47268.59299.53332.85335.60378.97
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Tangible Book Value
24,54524,36127,26222,98723,14626,654
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Tangible Book Value Per Share
258.37256.43286.97319.26321.48370.20
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Land
-13,20713,33613,33613,09812,628
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Buildings
-16,14216,29616,28616,1803,222
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Machinery
-52,84352,66951,56348,15539,444
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Construction In Progress
-60.9541383.691,5654,978
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.