Essen Tech Co., Ltd. (KOSDAQ:043340)
South Korea · Delayed Price · Currency is KRW 923.00
-77.00 (-7.70%)
At close: Aug 10, 2026
Essen Tech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 821.91 | 378.06 | -2,939 | -9,547 | 369.52 | -2,713 |
Depreciation & Amortization | 3,162 | 3,179 | 3,241 | 3,216 | 3,485 | 2,402 |
Loss (Gain) From Sale of Assets | 8.71 | 8.71 | -114.05 | - | -115.6 | -0.38 |
Asset Writedown & Restructuring Costs | -3.63 | -3.63 | 27.31 | -65.87 | 37.94 | - |
Loss (Gain) From Sale of Investments | 1.79 | 1.79 | 16.77 | -374.9 | -43.96 | 195 |
Provision & Write-off of Bad Debts | -28.42 | -25.85 | -20.87 | 151.08 | 28.9 | 111.93 |
Other Operating Activities | 1,653 | 1,513 | 2,300 | 1,734 | 730.56 | 1,255 |
Change in Accounts Receivable | -2,318 | -1,216 | 1,004 | 2,047 | -419.5 | -3,558 |
Change in Inventory | -1,232 | -1,269 | 615.98 | 2,897 | 4,396 | -5,142 |
Change in Accounts Payable | -1,301 | 89.13 | 1,804 | -3,561 | -2,361 | 4,902 |
Change in Other Net Operating Assets | -150.09 | -1,512 | -2,451 | -475.34 | -2,062 | 861.18 |
Operating Cash Flow | 614.51 | 1,144 | 3,485 | -3,979 | 4,045 | -1,687 |
Operating Cash Flow Growth | -40.00% | -67.19% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -414.19 | -248.57 | -362.98 | -881.68 | -3,378 | -18,921 |
Sale of Property, Plant & Equipment | 4.75 | 4.75 | 353.76 | - | 237.31 | - |
Sale (Purchase) of Intangibles | - | - | - | -150 | - | -385.25 |
Investment in Securities | -32.21 | -21.64 | 713.36 | -195.16 | -984.48 | -218.68 |
Other Investing Activities | 353.1 | 178.23 | 117.85 | 280.83 | 171.28 | 214 |
Investing Cash Flow | -313.71 | -380.73 | 888.68 | -717.84 | -4,120 | -19,271 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 15,500 | 20,787 | 35,397 | 25,015 | 7,395 |
Long-Term Debt Issued | - | 260 | 3,500 | - | 3,000 | 20,171 |
Total Debt Issued | 16,760 | 15,760 | 24,287 | 35,397 | 28,015 | 27,567 |
Short-Term Debt Repaid | - | -15,000 | -21,037 | -36,113 | -23,555 | -3,800 |
Long-Term Debt Repaid | - | -5,883 | -10,458 | -3,756 | -3,949 | -1,994 |
Total Debt Repaid | -19,827 | -20,883 | -31,496 | -39,869 | -27,504 | -5,795 |
Net Debt Issued (Repaid) | -3,067 | -5,123 | -7,208 | -4,472 | 510.99 | 21,772 |
Issuance of Common Stock | - | - | - | 14,884 | - | - |
Other Financing Activities | 24 | 55.4 | 27.53 | -55 | -0 | -29 |
Financing Cash Flow | -3,043 | -5,068 | -7,181 | 10,357 | 510.99 | 21,743 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -83.72 | -84.23 | 105.69 | -10.5 | -35.16 | 23.81 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | - |
Net Cash Flow | -2,826 | -4,389 | -2,701 | 5,650 | 400.43 | 808 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 200.32 | 894.93 | 3,122 | -4,860 | 666.41 | -20,608 |
Free Cash Flow Growth | -72.83% | -71.34% | - | - | - | - |
Free Cash Flow Margin | 0.33% | 1.54% | 5.74% | -10.20% | 1.06% | -36.41% |
Free Cash Flow Per Share | 3.37 | 18.84 | 65.73 | -130.99 | 18.51 | -572.45 |
Levered Free Cash Flow | -238.43 | 364.73 | 4,480 | -1,234 | 308.02 | -19,788 |
Unlevered Free Cash Flow | 792.13 | 1,455 | 5,823 | 372.95 | 1,478 | -19,114 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,616 | 1,719 | 2,186 | 2,494 | 1,691 | 1,001 |
Cash Income Tax Paid | - | -15.37 | 14.63 | -56.34 | 76.24 | -0.19 |
Change in Working Capital | -5,000 | -3,908 | 973.97 | 908.53 | -447.07 | -2,937 |