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 |