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

Essen Tech Statistics

Total Valuation

Essen Tech has a market cap or net worth of KRW 42.85 billion. The enterprise value is 76.86 billion.

Market Cap	42.85B
Enterprise Value	76.86B

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	0.79
PB Ratio	1.67
P/TBV Ratio	1.75
P/FCF Ratio	45.91
P/OCF Ratio	33.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 82.36.

EV / Earnings	-109.59
EV / Sales	1.42
EV / EBITDA	19.61
EV / EBIT	110.82
EV / FCF	82.36

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 -7.35% 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	-7.35%
50-Day Moving Average	484.60
200-Day Moving Average	531.45
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	50,362

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	-1.64%
FCF Yield	2.18%

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