Essen Tech Statistics
Total Valuation
Essen Tech has a market cap or net worth of KRW 48.45 billion. The enterprise value is 82.25 billion.
Market Cap | 48.45B |
Enterprise Value | 82.25B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Essen Tech has 95.00 million shares outstanding. The number of shares has increased by 18.82% in one year.
Current Share Class | 95.00M |
Shares Outstanding | 95.00M |
Shares Change (YoY) | +18.82% |
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 | 0.87 |
PB Ratio | 1.87 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | 65.71 |
P/OCF Ratio | 47.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 111.55.
EV / Earnings | -55.66 |
EV / Sales | 1.48 |
EV / EBITDA | 21.47 |
EV / EBIT | 137.86 |
EV / FCF | 111.55 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.49.
Current Ratio | 1.10 |
Quick Ratio | 0.56 |
Debt / Equity | 1.49 |
Debt / EBITDA | 10.06 |
Debt / FCF | 52.25 |
Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE) | -5.55% |
Return on Assets (ROA) | 0.49% |
Return on Invested Capital (ROIC) | 0.54% |
Return on Capital Employed (ROCE) | 1.34% |
Revenue Per Employee | 195.03M |
Profits Per Employee | -5.20M |
Employee Count | 284 |
Asset Turnover | 0.73 |
Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Essen Tech has paid 4.20 million in taxes.
Income Tax | 4.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.94% in the last 52 weeks. The beta is 0.43, so Essen Tech's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -25.94% |
50-Day Moving Average | 542.16 |
200-Day Moving Average | 530.00 |
Relative Strength Index (RSI) | 43.51 |
Average Volume (20 Days) | 107,475 |
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 55.39 billion and -1.48 billion in losses. Loss per share was -15.55.
Revenue | 55.39B |
Gross Profit | 4.95B |
Operating Income | 596.61M |
Pretax Income | -1.47B |
Net Income | -1.48B |
EBITDA | 3.83B |
EBIT | 596.61M |
Loss Per Share | -15.55 |
Balance Sheet
The company has 4.73 billion in cash and 38.53 billion in debt, giving a net cash position of -33.80 billion or -355.77 per share.
Cash & Cash Equivalents | 4.73B |
Total Debt | 38.53B |
Net Cash | -33.80B |
Net Cash Per Share | -355.77 |
Equity (Book Value) | 25.88B |
Book Value Per Share | 272.38 |
Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -286.85 million, giving a free cash flow of 737.33 million.
Operating Cash Flow | 1.02B |
Capital Expenditures | -286.85M |
Free Cash Flow | 737.33M |
FCF Per Share | 7.76 |
Margins
Gross margin is 8.93%, with operating and profit margins of 1.08% and -2.67%.
Gross Margin | 8.93% |
Operating Margin | 1.08% |
Pretax Margin | -2.66% |
Profit Margin | -2.67% |
EBITDA Margin | 6.92% |
EBIT Margin | 1.08% |
FCF Margin | 1.33% |
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 | -18.82% |
Shareholder Yield | n/a |
Earnings Yield | -3.05% |
FCF Yield | 1.52% |
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
Essen Tech has an Altman Z-Score of 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | 7 |