YOLFTbeta
Essen Tech Co. Ltd

Essen Tech Co. Ltd

043340 · KQ · Industrials / Metal Fabrication

2,490.00KRW+30.00 (+1.22%)

Price History

Full chart

Market Stats

Previous Close2,460.00
Open2,360.00
Day Range2,360.00 – 2,500.00
52-Week Range573.00 – 1,698.00
Volume3.87K
Market Cap28.07B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.52
50-Day Avg815.52
200-Day Avg908.05

About

Essen Tech Co., Ltd. provides brass alloy valves for refrigeration, air conditioning, gas, housing, automobile, and shipbuilding industries in South Korea. It offers refrigeration and air conditioning valve, LPG cylinder valve, ball valve, and flange end ball valves, as well as pipe fitting and system dividers. The company was formerly known as Wooil Metal and changed its name to Essen Tech Co., Ltd. in December 1999. Essen Tech Co., Ltd. was founded in 1985 and is headquartered in Gunsan-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Si-Nam Cho
  • Employees152
  • Headquarters5 Free Trade 2-gil, Gunsan-si, South Korea, Korea
  • Websitehttps://www.essentech.co.kr

Leadership

  • Mr. Si-Nam ChoChief Executive Officer · b. 1952

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue83.54B72.00B72.92B66.13B58.79B51.71B50.02B56.60B62.57B47.64B54.37B57.91B
Growth (%)--13.81%+1.27%-9.31%-11.10%-12.05%-3.27%+13.15%+10.56%-23.86%+14.13%+6.50%
Cost of Revenue76.20B65.32B64.99B60.42B51.87B47.95B45.54B52.84B55.98B49.89B50.32B51.77B
Gross Profit7.34B6.68B7.92B5.71B6.92B3.76B4.48B3.76B6.59B-2.25B4.05B6.14B
Gross Margin8.78%9.28%10.87%8.64%11.77%7.27%8.95%6.64%10.53%-4.71%7.45%10.61%
Operating Expense4.53B4.73B7.48B5.13B4.24B3.36B3.66B4.50B4.66B4.91B4.58B4.17B
Operating Income2.81B1.96B443.64M588.48M2.68B402.66M819.99M-742.26M1.93B-7.15B-528.81M1.97B
Operating Margin3.36%2.72%0.61%0.89%4.55%0.78%1.64%-1.31%3.09%-15.02%-0.97%3.40%
EBITDA--------5.80B-3.42B2.45B5.32B
EBITDA Margin--------9.27%-7.18%4.50%9.18%
Net Income1.06B1.90B1.80B619.43M2.01B-493.11M-374.77M-2.71B369.52M-9.55B-2.94B378.06M
Net Income Margin1.26%2.63%2.47%0.94%3.42%-0.95%-0.75%-4.79%0.59%-20.04%-5.41%0.65%
R&D18.52M41.85M145.71M143.74M127.71M-58.98M31.96M101.89M45.92M1.26M3.44M
R&D as % of Total Revenue0.02%0.06%0.20%0.22%0.22%-0.12%0.06%0.16%0.10%0.00%0.01%
Interest Expense000000496.93M1.08B1.87B2.57B2.15B1.75B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.99%1.90%2.99%5.40%3.95%3.01%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.48B66.96B69.61B54.09B47.97B42.89B61.55B86.72B83.31B80.15B72.06B67.18B
Total Liabilities40.40B40.76B41.60B25.46B17.91B15.15B34.26B62.56B59.34B51.70B46.54B41.27B
Total Equity22.08B26.20B28.01B28.63B30.05B27.75B27.29B24.16B23.97B28.46B25.52B25.90B
Cash102.37M7.86M258.79M130.05M126.97M1.07B1.70B2.51B2.91B8.56B5.86B1.47B
Total Debt--29.41B13.46B9.51B9.68B26.50B-----
Net Debt------25.75B47.86B48.24B38.06B33.49B33.07B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.64B2.07B2.14B8.92B2.73B3.12B1.65B-1.69B4.04B-3.98B3.48B1.14B
Investing Cash Flow-3.25B-3.67B-1.71B7.12B-263.21M-252.87M-18.83B-19.27B-4.12B-717.84M888.68M-
Financing Cash Flow1.33B1.51B-182.28M-16.16B-2.47B-1.92B17.82B21.74B510.99M10.36B-7.18B-
Capital Expenditure2.93B3.36B5.03B1.11B532.87M1.08B18.01B18.92B3.38B1.03B362.98M248.57M
Free Cash Flow-------16.86B-20.99B666.41M-5.01B3.12B894.93M
FCF to OCF-------1019.67%1244.07%16.48%125.93%89.58%78.26%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 14, 2016Feb 23, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 23, 2018May 11, 2018Aug 14, 2018Nov 14, 2018Feb 19, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 21, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual14.5041.1022.2244.4250.2912.6035.84-7.77-468.308.85-790.29-107.32842.06-8.10-3.5635.289.866.4923.15-2.451.055.69-1.08-7.8650.2414.3514.774.96-2.466.757.592.64-8.3712.239.304.811.625.480.330.91-13.57-5.2514.96-7.68-12.43-27.64-29.07-10.03-8.6323.6919.25-8.61-24.07-51.13-36.32-119.90-49.97-23.19-20.33-14.06-4.307.58-3.98-7.8712.2216.9317.31
Surprise-------------------------------------------------------------------
Timing--------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours--------------------------

Key Statistics & Ratios

Market Cap28.07B
Enterprise Value66.72B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.45
Price / Book1.15
Revenue (TTM)62.89B
Gross Profit (TTM)6.99B
EBITDA6.15B
Profit Margin2.92%
Operating Margin6.47%
Return on Equity6.89%
Return on Assets2.63%
Shares Outstanding47.50M
Shares Float10.11M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
58.47Dec 29, 2004
20022×
83.53Dec 27, 2002125.30Mar 30, 2002
20011×
417.67Mar 30, 2001

Stock Splits

  • Nov 6, 20261:5
  • May 19, 20261:2
  • Jan 14, 20152:1
  • Feb 1, 2010892:773
  • Oct 26, 2005721:695