Stock A043340 ESSEN TECH CO., LTD.
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Financials Essen Tech Co., Ltd.

Equities

A043340

KR7043340009

Industrial Machinery & Equipment

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
683 KRW +0.74% Intraday chart for Essen Tech Co., Ltd. +1.79% -7.70%
2023 Essen Tech Co., Ltd. announced that it has received KRW 14.95 billion in funding from Daechang Co., Ltd. CI
2023 Essen Tech Co., Ltd. announced that it expects to receive KRW 14.95 billion in funding from Daechang Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 68,688 71,424 83,880 74,880 63,000 70,300
Enterprise Value (EV) 1 79,415 80,639 110,611 122,742 109,988 106,825
P/E ratio 34.1 x -145 x -224 x -27.6 x 170 x -5.75 x
Yield - - - - - -
Capitalization / Revenue 1.17 x 1.38 x 1.68 x 1.32 x 1.01 x 1.48 x
EV / Revenue 1.35 x 1.56 x 2.21 x 2.17 x 1.76 x 2.24 x
EV / EBITDA 17.3 x 32.3 x 39.1 x 66.2 x 20.2 x -26.4 x
EV / FCF 55.5 x 35.8 x -6.78 x -6.2 x 357 x -86.6 x
FCF Yield 1.8% 2.79% -14.7% -16.1% 0.28% -1.16%
Price to Book 2.29 x 2.57 x 3.07 x 3.1 x 2.63 x 2.47 x
Nbr of stocks (in thousands) 72,000 72,000 72,000 72,000 72,000 95,000
Reference price 2 954.0 992.0 1,165 1,040 875.0 740.0
Announcement Date 12/31/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 58,791 51,708 50,019 56,596 62,572 47,641
EBITDA 1 4,586 2,495 2,828 1,855 5,448 -4,048
EBIT 1 2,731 454.3 820 -547.3 1,964 -7,264
Operating Margin 4.64% 0.88% 1.64% -0.97% 3.14% -15.25%
Earnings before Tax (EBT) 1 2,366 95.16 58.49 -2,590 446.7 -9,205
Net income 1 2,013 -493.1 -374.8 -2,713 369.5 -9,547
Net margin 3.42% -0.95% -0.75% -4.79% 0.59% -20.04%
EPS 2 27.95 -6.849 -5.205 -37.69 5.132 -128.7
Free Cash Flow 1 1,430 2,252 -16,308 -19,788 308 -1,234
FCF margin 2.43% 4.36% -32.6% -34.96% 0.49% -2.59%
FCF Conversion (EBITDA) 31.18% 90.27% - - 5.65% -
FCF Conversion (Net income) 71.05% - - - 83.36% -
Dividend per Share - - - - - -
Announcement Date 12/31/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10,727 9,215 26,731 47,862 46,988 36,525
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.339 x 3.693 x 9.452 x 25.81 x 8.624 x -9.022 x
Free Cash Flow 1 1,430 2,252 -16,308 -19,788 308 -1,234
ROE (net income / shareholders' equity) 6.86% -1.71% -1.36% -10.5% 1.54% -36.4%
ROA (Net income/ Total Assets) 3.34% 0.63% 0.98% -0.46% 1.44% -5.55%
Assets 1 60,181 -78,898 -38,187 588,208 25,597 171,871
Book Value Per Share 2 417.0 385.0 379.0 336.0 333.0 300.0
Cash Flow per Share 2 1.760 14.90 23.60 34.90 40.40 90.10
Capex 1 533 1,076 18,005 18,921 3,378 882
Capex / Sales 0.91% 2.08% 36% 33.43% 5.4% 1.85%
Announcement Date 12/31/19 2/29/20 3/1/21 3/1/22 3/1/23 2/29/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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