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

Essen Tech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,514	1,469	5,859	8,560	2,910	2,510
Short-Term Investments	1,030	1,030	1,030	1,800	600	-
Trading Asset Securities	-	-	-	-	656.07	-
Cash & Short-Term Investments	2,544	2,499	6,889	10,360	4,166	2,510
Cash Growth	-27.93%	-63.72%	-33.51%	148.67%	66.01%	47.48%
Accounts Receivable	12,702	12,658	11,462	12,159	14,450	14,558
Other Receivables	431.75	59.92	62.72	62.57	140.98	232.9
Receivables	13,305	12,936	11,552	12,221	14,791	14,791
Inventory	16,393	11,198	10,587	11,396	14,886	18,974
Prepaid Expenses	67.91	110.17	112.63	112.68	109.01	92.87
Other Current Assets	341.2	376.16	263.6	134.42	135.47	211.77
Total Current Assets	32,651	27,120	29,404	34,225	34,088	36,579
Property, Plant & Equipment	34,358	38,520	41,059	43,960	46,171	45,976
Long-Term Investments	6.19	101.72	74.31	34.44	8.31	911.31
Other Intangible Assets	1,142	1,148	1,155	1,193	978.83	1,017
Long-Term Deferred Tax Assets	-	-	-	-	1,188	1,147
Other Long-Term Assets	2,932	163.33	315.14	606.83	719.23	910.4
Total Assets	71,237	67,176	72,056	80,152	83,308	86,723

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,158	3,380	3,297	1,485	5,047	7,432
Accrued Expenses	1,536	1,567	1,559	1,774	1,652	1,456
Short-Term Debt	23,200	14,700	14,200	14,450	15,235	14,357
Current Portion of Long-Term Debt	5,200	8,696	5,488	10,142	3,411	1,867
Current Portion of Leases	214.95	278.89	257.78	266.06	264.7	-
Current Income Taxes Payable	58.95	16.54	-	-	-	-
Other Current Liabilities	1,205	937.49	1,646	1,409	1,297	3,112
Total Current Liabilities	34,573	29,576	26,448	29,526	26,906	28,223
Long-Term Debt	8,540	11,140	19,665	21,680	32,243	34,148
Long-Term Leases	328.91	309.04	238.28	347.41	-	-
Other Long-Term Liabilities	268.33	249.91	189.14	143.08	193.33	188.87
Total Liabilities	43,710	41,275	46,540	51,696	59,343	62,560

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	47,500	47,500	47,500	47,500	36,000	36,000
Additional Paid-In Capital	-152.72	-152.72	-152.72	3,231	-152.72	-152.72
Retained Earnings	-20,530	-22,156	-18,510	-18,978	-9,431	-9,800
Comprehensive Income & Other	710.23	710.23	-3,322	-3,298	-2,451	-1,884
Shareholders' Equity	27,527	25,902	25,516	28,455	23,965	24,163
Total Liabilities & Equity	71,237	67,176	72,056	80,152	83,308	86,723

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37,484	35,123	39,849	46,885	51,154	50,372
Net Cash (Debt)	-34,940	-32,624	-32,960	-36,525	-46,988	-47,862
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3677.89	-3434.11	-3469.49	-4922.14	-6526.05	-6647.48
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5	7.2	7.2
Total Common Shares Outstanding	9.5	9.5	9.5	9.5	7.2	7.2
Working Capital	-1,921	-2,456	2,956	4,699	7,181	8,356
Book Value Per Share	2897.62	2726.49	2685.89	2995.30	3328.54	3355.98
Tangible Book Value	26,384	24,754	24,361	27,262	22,987	23,146
Tangible Book Value Per Share	2777.36	2605.66	2564.33	2869.74	3192.59	3214.76
Land	11,845	13,207	13,207	13,336	13,336	13,098
Buildings	14,373	16,136	16,142	16,296	16,286	16,180
Machinery	40,837	40,648	52,843	52,669	51,563	48,155
Construction In Progress	117.94	63.45	60.95	41	383.69	1,565

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error