South Korea · Delayed Price · Currency is KRW Essen Tech Statistics
Total Valuation
Essen Tech has a market cap or net worth of KRW 38.05 billion. The enterprise value is 72.04 billion.
| Market Cap | 38.05B |
| Enterprise Value | 72.04B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Essen Tech has 47.50 million shares outstanding. The number of shares has increased by 25.00% in one year.
| Current Share Class | 47.50M |
| Shares Outstanding | 47.50M |
| Shares Change (YoY) | +25.00% |
| Shares Change (QoQ) | +100.00% |
| Owned by Insiders (%) | 26.41% |
| Owned by Institutions (%) | n/a |
| Float | 11.20M |
Valuation Ratios
The trailing PE ratio is 57.86.
| PE Ratio | 57.86 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 189.93 |
| P/OCF Ratio | 61.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 359.62.
| EV / Earnings | 87.65 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 31.91 |
| EV / FCF | 359.62 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.93 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | 179.18 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 396.55M |
| Profits Per Employee | 5.41M |
| Employee Count | 152 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Essen Tech has paid 39.25 million in taxes.
| Income Tax | 39.25M |
| Effective Tax Rate | 4.56% |
Stock Price Statistics
The stock price has decreased by -19.07% in the last 52 weeks. The beta is 0.40, so Essen Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -19.07% |
| 50-Day Moving Average | 973.24 |
| 200-Day Moving Average | 935.84 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 141,009 |
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 60.28 billion and earned 821.91 million in profits. Earnings per share was 13.84.
| Revenue | 60.28B |
| Gross Profit | 6.38B |
| Operating Income | 2.26B |
| Pretax Income | 861.17M |
| Net Income | 821.91M |
| EBITDA | 5.42B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 13.84 |
Balance Sheet
The company has 1.90 billion in cash and 35.89 billion in debt, with a net cash position of -33.99 billion or -715.59 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 35.89B |
| Net Cash | -33.99B |
| Net Cash Per Share | -715.59 |
| Equity (Book Value) | 26.71B |
| Book Value Per Share | 281.11 |
| Working Capital | -2.26B |
Cash Flow
In the last 12 months, operating cash flow was 614.51 million and capital expenditures -414.19 million, giving a free cash flow of 200.32 million.
| Operating Cash Flow | 614.51M |
| Capital Expenditures | -414.19M |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | -3.07B |
| Free Cash Flow | 200.32M |
| FCF Per Share | 4.22 |
Margins
Gross margin is 10.59%, with operating and profit margins of 3.75% and 1.36%.
| Gross Margin | 10.59% |
| Operating Margin | 3.75% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.36% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 3.75% |
| FCF Margin | 0.33% |
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 | -25.00% |
| Shareholder Yield | -25.00% |
| Earnings Yield | 2.16% |
| FCF Yield | 0.53% |
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 |
Stock Splits
The last stock split was on April 27, 2026. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Essen Tech has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |