Essen Tech Statistics

Total Valuation

Essen Tech has a market cap or net worth of KRW 44.75 billion. The enterprise value is 81.28 billion.

Market Cap	44.75B
Enterprise Value	81.28B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	0.78
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.60
EV / Sales	1.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.21

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 -32.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.52%
50-Day Moving Average	490.36
200-Day Moving Average	609.57
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	18,632

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-20.92%
FCF Yield	-11.95%

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