South Korea · Delayed Price · Currency is KRW Essen Tech Statistics
Total Valuation
Essen Tech has a market cap or net worth of KRW 21.85 billion. The enterprise value is 56.79 billion.
| Market Cap | 21.85B |
| Enterprise Value | 56.79B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Essen Tech has 9.50 million shares outstanding.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +399.99% |
| Owned by Insiders (%) | 26.41% |
| Owned by Institutions (%) | n/a |
| Float | 2.02M |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.98 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 19.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.94 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 413.76M |
| Profits Per Employee | 12.06M |
| Employee Count | 152 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Essen Tech has paid 74.71 million in taxes.
| Income Tax | 74.71M |
| Effective Tax Rate | 3.92% |
Stock Price Statistics
The stock price has increased by +166.82% in the last 52 weeks. The beta is 0.48, so Essen Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +166.82% |
| 50-Day Moving Average | 886.16 |
| 200-Day Moving Average | 898.93 |
| Relative Strength Index (RSI) | 86.86 |
| Average Volume (20 Days) | 59,896 |
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 62.89 billion and earned 1.83 billion in profits. Earnings per share was 192.97.
| Revenue | 62.89B |
| Gross Profit | 6.99B |
| Operating Income | 2.96B |
| Pretax Income | 1.91B |
| Net Income | 1.83B |
| EBITDA | 6.15B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 192.97 |
Balance Sheet
The company has 2.54 billion in cash and 37.48 billion in debt, with a net cash position of -34.94 billion or -3,677.88 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 37.48B |
| Net Cash | -34.94B |
| Net Cash Per Share | -3,677.88 |
| Equity (Book Value) | 27.53B |
| Book Value Per Share | 2,897.62 |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was -374.09 million and capital expenditures -323.09 million, giving a free cash flow of -697.18 million.
| Operating Cash Flow | -374.09M |
| Capital Expenditures | -323.09M |
| Depreciation & Amortization | 3.19B |
| Net Borrowing | -519.44M |
| Free Cash Flow | -697.18M |
| FCF Per Share | -73.39 |
Margins
Gross margin is 11.12%, with operating and profit margins of 4.70% and 2.91%.
| Gross Margin | 11.12% |
| Operating Margin | 4.70% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.91% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 4.70% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.39% |
| FCF Yield | -3.19% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on November 6, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Essen Tech has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 5 |