Essen Tech Statistics
Total Valuation
Essen Tech has a market cap or net worth of KRW 43.32 billion. The enterprise value is 77.33 billion.
Market Cap | 43.32B |
Enterprise Value | 77.33B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Essen Tech has 95.00 million shares outstanding.
Current Share Class | 95.00M |
Shares Outstanding | 95.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 26.41% |
Owned by Institutions (%) | n/a |
Float | 22.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.80 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | 46.42 |
P/OCF Ratio | 34.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 82.86.
EV / Earnings | -110.27 |
EV / Sales | 1.43 |
EV / EBITDA | 19.73 |
EV / EBIT | 111.51 |
EV / FCF | 82.86 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.46.
Current Ratio | 0.96 |
Quick Ratio | 0.49 |
Debt / Equity | 1.46 |
Debt / EBITDA | n/a |
Debt / FCF | 40.23 |
Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is 0.66%.
Return on Equity (ROE) | -2.69% |
Return on Assets (ROA) | 0.60% |
Return on Invested Capital (ROIC) | 0.66% |
Return on Capital Employed (ROCE) | 1.74% |
Revenue Per Employee | 355.00M |
Profits Per Employee | -4.61M |
Employee Count | 152 |
Asset Turnover | 0.74 |
Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Essen Tech has paid 944,276 in taxes.
Income Tax | 944,276 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.70% 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 | -5.70% |
50-Day Moving Average | 501.94 |
200-Day Moving Average | 535.95 |
Relative Strength Index (RSI) | 16.97 |
Average Volume (20 Days) | 45,642 |
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 53.96 billion and -701.35 million in losses. Loss per share was -7.38.
Revenue | 53.96B |
Gross Profit | 5.03B |
Operating Income | 693.54M |
Pretax Income | -700.41M |
Net Income | -701.35M |
EBITDA | 3.92B |
EBIT | 693.54M |
Loss Per Share | -7.38 |
Balance Sheet
The company has 3.53 billion in cash and 37.54 billion in debt, giving a net cash position of -34.01 billion or -358.05 per share.
Cash & Cash Equivalents | 3.53B |
Total Debt | 37.54B |
Net Cash | -34.01B |
Net Cash Per Share | -358.05 |
Equity (Book Value) | 25.69B |
Book Value Per Share | 270.47 |
Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -329.93 million, giving a free cash flow of 933.27 million.
Operating Cash Flow | 1.26B |
Capital Expenditures | -329.93M |
Free Cash Flow | 933.27M |
FCF Per Share | 9.82 |
Margins
Gross Margin | n/a |
Operating Margin | 1.29% |
Pretax Margin | -1.30% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 1.73% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.62% |
FCF Yield | 2.15% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |