Essen Tech Statistics

Total Valuation

Essen Tech has a market cap or net worth of KRW 48.55 billion. The enterprise value is 81.51 billion.

Market Cap	48.55B
Enterprise Value	81.51B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Essen Tech has 95.00 million shares outstanding. The number of shares has increased by 28.12% in one year.

Current Share Class	n/a
Shares Outstanding	95.00M
Shares Change (YoY)	+28.12%
Shares Change (QoQ)	-0.76%
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	0.89
PB Ratio	1.89
P/TBV Ratio	1.99
P/FCF Ratio	15.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.52, with an EV/FCF ratio of 26.11.

EV / Earnings	-27.73
EV / Sales	1.50
EV / EBITDA	28.52
EV / EBIT	n/a
EV / FCF	26.11

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.56.

Current Ratio	1.11
Quick Ratio	0.70
Debt / Equity	1.56
Debt / EBITDA	13.94
Debt / FCF	12.76
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -10.89% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-10.89%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.84%
Revenue Per Employee	191.46M
Profits Per Employee	-10.35M
Employee Count	284
Asset Turnover	0.71
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks. The beta is -0.76, so Essen Tech's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-22.58%
50-Day Moving Average	559.56
200-Day Moving Average	549.88
Relative Strength Index (RSI)	27.14
Average Volume (20 Days)	14,858

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 54.37 billion and -2.94 billion in losses. Loss per share was -31.00.

Revenue	54.37B
Gross Profit	3.99B
Operating Income	-383.13M
Pretax Income	-2.94B
Net Income	-2.94B
EBITDA	2.86B
EBIT	-383.13M
Loss Per Share	-31.00

Full Income Statement

Balance Sheet

The company has 6.89 billion in cash and 39.85 billion in debt, giving a net cash position of -32.96 billion or -346.95 per share.

Cash & Cash Equivalents	6.89B
Total Debt	39.85B
Net Cash	-32.96B
Net Cash Per Share	-346.95
Equity (Book Value)	25.52B
Book Value Per Share	270.65
Working Capital	2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -362.98 million, giving a free cash flow of 3.12 billion.

Operating Cash Flow	3.48B
Capital Expenditures	-362.98M
Free Cash Flow	3.12B
FCF Per Share	32.86

Full Cash Flow Statement

Margins

Gross margin is 7.34%, with operating and profit margins of -0.70% and -5.41%.

Gross Margin	7.34%
Operating Margin	-0.70%
Pretax Margin	-5.41%
Profit Margin	-5.41%
EBITDA Margin	5.26%
EBIT Margin	-0.70%
FCF Margin	5.74%

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	-28.12%
Shareholder Yield	-28.12%
Earnings Yield	-6.06%
FCF Yield	6.43%

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a