South Korea
· Delayed Price · Currency is KRW Essen Tech Statistics
Total Valuation
Essen Tech has a market cap or net worth of KRW 47.98 billion. The enterprise value is 83.94 billion.
| Market Cap | 47.98B |
| Enterprise Value | 83.94B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Essen Tech has 95.00 million shares outstanding. The number of shares has increased by 17.92% in one year.
| Shares Outstanding | 95.00M |
| Shares Change (YoY) | +17.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.38% |
| Owned by Institutions (%) | n/a |
| Float | 22.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.92 |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.70 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.19 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.94 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -35.87% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -35.87% |
| Return on Assets (ROA) | -3.95% |
| Return on Capital (ROIC) | -4.39% |
| Revenue Per Employee | 182.35M |
| Profits Per Employee | -29.81M |
| Employee Count | 284 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.34% |
| 50-Day Moving Average | 516.40 |
| 200-Day Moving Average | 640.44 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 11,326 |
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 51.79 billion and -8.47 billion in losses. Loss per share was -98.52.
| Revenue | 51.79B |
| Gross Profit | -160.95M |
| Operating Income | -4.95B |
| Pretax Income | -7.93B |
| Net Income | -8.47B |
| EBITDA | -1.71B |
| EBIT | -4.95B |
| Loss Per Share | -98.52 |
Balance Sheet
The company has 6.48 billion in cash and 42.45 billion in debt, giving a net cash position of -35.97 billion or -378.63 per share.
| Cash & Cash Equivalents | 6.48B |
| Total Debt | 42.45B |
| Net Cash | -35.97B |
| Net Cash Per Share | -378.63 |
| Equity (Book Value) | 26.39B |
| Book Value Per Share | 277.77 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was -4.80 billion and capital expenditures -548.31 million, giving a free cash flow of -5.35 billion.
| Operating Cash Flow | -4.80B |
| Capital Expenditures | -548.31M |
| Free Cash Flow | -5.35B |
| FCF Per Share | -56.27 |
Margins
Gross margin is -0.31%, with operating and profit margins of -9.55% and -16.35%.
| Gross Margin | -0.31% |
| Operating Margin | -9.55% |
| Pretax Margin | -15.32% |
| Profit Margin | -16.35% |
| EBITDA Margin | -3.31% |
| EBIT Margin | -9.55% |
| FCF Margin | -10.32% |
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 | -17.92% |
| Shareholder Yield | -17.92% |
| Earnings Yield | -19.51% |
| FCF Yield | -11.14% |
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
Essen Tech has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | n/a |