South Korea · Delayed Price · Currency is KRW Essen Tech Statistics
Total Valuation
Essen Tech has a market cap or net worth of KRW 52.16 billion. The enterprise value is 84.78 billion.
| Market Cap | 52.16B |
| Enterprise Value | 84.78B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Essen Tech has 47.50 million shares outstanding.
| Current Share Class | 47.50M |
| Shares Outstanding | 47.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.41% |
| Owned by Institutions (%) | n/a |
| Float | 11.20M |
Valuation Ratios
The trailing PE ratio is 137.95.
| PE Ratio | 137.95 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 58.28 |
| P/OCF Ratio | 45.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 94.73.
| EV / Earnings | 224.24 |
| EV / Sales | 1.46 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 43.04 |
| EV / FCF | 94.73 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.92 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 39.25 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 380.98M |
| Profits Per Employee | 2.49M |
| Employee Count | 152 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Essen Tech has paid 16.54 million in taxes.
| Income Tax | 16.54M |
| Effective Tax Rate | 4.19% |
Stock Price Statistics
The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.61, so Essen Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -8.50% |
| 50-Day Moving Average | 1,061.96 |
| 200-Day Moving Average | 958.81 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 359,266 |
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 57.91 billion and earned 378.07 million in profits.
| Revenue | 57.91B |
| Gross Profit | 6.09B |
| Operating Income | 1.97B |
| Pretax Income | 394.60M |
| Net Income | 378.07M |
| EBITDA | 5.15B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.50 billion in cash and 35.12 billion in debt, with a net cash position of -32.62 billion or -686.82 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 35.12B |
| Net Cash | -32.62B |
| Net Cash Per Share | -686.82 |
| Equity (Book Value) | 25.90B |
| Book Value Per Share | n/a |
| Working Capital | -2.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -248.57 million, giving a free cash flow of 894.93 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -248.57M |
| Depreciation & Amortization | 3.18B |
| Net Borrowing | -5.12B |
| Free Cash Flow | 894.93M |
| FCF Per Share | 18.84 |
Margins
Gross margin is 10.52%, with operating and profit margins of 3.40% and 0.65%.
| Gross Margin | 10.52% |
| Operating Margin | 3.40% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.65% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 3.40% |
| FCF Margin | 1.55% |
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 | 0.72% |
| FCF Yield | 1.72% |
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 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 7 |