Essen Tech（A043340）株式概要エッセンテック株式会社は、韓国の冷凍、空調、ガス、住宅、自動車、造船業界向けに黄銅合金バルブを提供しています。 詳細A043340 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績3/6財務の健全性1/6配当金0/6報酬今年は黒字化を達成 リスク分析利払いは収益で十分にカバーされない 意味のある時価総額がありません ( ₩43B )KR市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るA043340 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩900.0068.3% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-10b73b2016201920222025202620282031Revenue ₩57.2bEarnings ₩373.6mAdvancedSet Fair ValueView all narrativesEssen Tech Co., Ltd. 競合他社FormetalSymbol: KOSDAQ:A119500Market cap: ₩46.0bWoojin PlaimmSymbol: KOSE:A049800Market cap: ₩45.4bYoungsin Metal IndustrialSymbol: KOSDAQ:A007530Market cap: ₩48.1bNara Mold & DieSymbol: KOSDAQ:A051490Market cap: ₩46.9b価格と性能株価の高値、安値、推移の概要Essen Tech過去の株価現在の株価₩900.0052週高値₩1,698.0052週安値₩750.00ベータ0.571ヶ月の変化-16.20%3ヶ月変化-23.47%1年変化-16.51%3年間の変化-50.11%5年間の変化-67.03%IPOからの変化-80.97%最新ニュースBoard Change • May 19Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • May 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risk Market cap is less than US$100m (₩52.2b market cap, or US$35.4m).お知らせ • Mar 07Essen Tech Co., Ltd., Annual General Meeting, Mar 24, 2026Essen Tech Co., Ltd., Annual General Meeting, Mar 24, 2026, at 11:00 Tokyo Standard Time. Location: auditorium, 15, jayumuyeok 2-gil, jeollabuk-do, gunsan South KoreaNew Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩62.2b market cap, or US$42.9m).分析記事 • Feb 09Essen Tech Co., Ltd. (KOSDAQ:043340) Surges 26% Yet Its Low P/S Is No Reason For ExcitementEssen Tech Co., Ltd. ( KOSDAQ:043340 ) shareholders would be excited to see that the share price has had a great month...分析記事 • Feb 05Essen Tech's (KOSDAQ:043340) Returns On Capital Are Heading HigherIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...最新情報をもっと見るRecent updatesBoard Change • May 19Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • May 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risk Market cap is less than US$100m (₩52.2b market cap, or US$35.4m).お知らせ • Mar 07Essen Tech Co., Ltd., Annual General Meeting, Mar 24, 2026Essen Tech Co., Ltd., Annual General Meeting, Mar 24, 2026, at 11:00 Tokyo Standard Time. Location: auditorium, 15, jayumuyeok 2-gil, jeollabuk-do, gunsan South KoreaNew Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩62.2b market cap, or US$42.9m).分析記事 • Feb 09Essen Tech Co., Ltd. (KOSDAQ:043340) Surges 26% Yet Its Low P/S Is No Reason For ExcitementEssen Tech Co., Ltd. ( KOSDAQ:043340 ) shareholders would be excited to see that the share price has had a great month...分析記事 • Feb 05Essen Tech's (KOSDAQ:043340) Returns On Capital Are Heading HigherIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₩13.1b (up 18% from 3Q 2024). Net loss: ₩373.7m (loss narrowed 44% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.分析記事 • Nov 05Essen Tech Co., Ltd.'s (KOSDAQ:043340) Shares May Have Run Too Fast Too SoonWith a median price-to-sales (or "P/S") ratio of close to 1.2x in the Machinery industry in Korea, you could be...分析記事 • Apr 10Essen Tech Co., Ltd.'s (KOSDAQ:043340) Share Price Not Quite Adding UpWith a median price-to-sales (or "P/S") ratio of close to 0.9x in the Machinery industry in Korea, you could be...New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₩63.7b market cap, or US$43.1m).お知らせ • Mar 13Essen Tech Co., Ltd., Annual General Meeting, Mar 26, 2025Essen Tech Co., Ltd., Annual General Meeting, Mar 26, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 15, jayumuyeok 2-gil, jeollabuk-do, gunsan South Korea分析記事 • Dec 16Essen Tech (KOSDAQ:043340) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Aug 17New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩5.5b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩5.5b free cash flow). Earnings have declined by 58% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (32% increase in shares outstanding). Market cap is less than US$100m (₩48.7b market cap, or US$36.1m).分析記事 • Aug 06Essen Tech (KOSDAQ:043340) Is Carrying A Fair Bit Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Dec 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 32% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (32% increase in shares outstanding). Market cap is less than US$100m (₩70.2b market cap, or US$54.1m).お知らせ • Nov 23Essen Tech Co., Ltd. announced that it expects to receive KRW 14.95 billion in funding from Daechang Co., Ltd.Essen Tech Co., Ltd. announced a private placement of 23,000,000 common shares at the price of KRW 650 per share for gross proceeds of KRW 14,950,000,000 on August 13, 2020. The transaction will include participation from returning investor Daechang Co., Ltd. The company will issue shares of par value of KRW 500 per share through third party allocation capital increase method. The shares will be locked up for a period of one year. Post closing, the total number of shares issued will increase from 72,000,000 shares to 95,000,000 shares. The transaction has been approved by board of directors of the company. The payment date for the transaction is December 6, 2023.Reported Earnings • May 20First quarter 2023 earnings released: ₩26.00 loss per share (vs ₩12.00 profit in 1Q 2022)First quarter 2023 results: ₩26.00 loss per share (down from ₩12.00 profit in 1Q 2022). Revenue: ₩13.8b (down 18% from 1Q 2022). Net loss: ₩1.84b (down 316% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 17Third quarter 2022 earnings released: ₩4.00 loss per share (vs ₩5.00 loss in 3Q 2021)Third quarter 2022 results: ₩4.00 loss per share (improved from ₩5.00 loss in 3Q 2021). Revenue: ₩15.1b (up 31% from 3Q 2021). Net loss: ₩310.0m (loss narrowed 14% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • May 19First quarter 2022 earnings released: EPS: ₩12.00 (vs ₩14.00 loss in 1Q 2021)First quarter 2022 results: EPS: ₩12.00 (up from ₩14.00 loss in 1Q 2021). Revenue: ₩16.7b (up 20% from 1Q 2021). Net income: ₩852.9m (up ₩1.85b from 1Q 2021). Profit margin: 5.1% (up from net loss in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • May 05We Think Essen Tech (KOSDAQ:043340) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Mar 31Essen Tech (KOSDAQ:043340) Is Reinvesting At Lower Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...分析記事 • Feb 24Does Essen Tech's (KOSDAQ:043340) Share Price Gain of 44% Match Its Business Performance?The main point of investing for the long term is to make money. Better yet, you'd like to see the share price move up...分析記事 • Jan 20Does Essen Tech (KOSDAQ:043340) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Dec 18New 90-day high: ₩1,280The company is up 14% from its price of ₩1,120 on 18 September 2020. The South Korean market is also up 14% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Machinery industry, which is up 15% over the same period.分析記事 • Dec 16Our Take On The Returns On Capital At Essen Tech (KOSDAQ:043340)What are the early trends we should look for to identify a stock that could multiply in value over the long term...Is New 90 Day High Low • Nov 30New 90-day high: ₩1,195The company is up 13% from its price of ₩1,060 on 01 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Machinery industry, which is up 19% over the same period.Is New 90 Day High Low • Oct 27New 90-day low: ₩1,020The company is down 17% from its price of ₩1,235 on 29 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 2.0% over the same period.株主還元A043340KR MachineryKR 市場7D-18.0%-5.0%-2.5%1Y-16.5%66.8%184.3%株主還元を見る業界別リターン: A043340過去 1 年間で66.8 % の収益を上げたKR Machinery業界を下回りました。リターン対市場: A043340は、過去 1 年間で184.3 % のリターンを上げたKR市場を下回りました。価格変動Is A043340's price volatile compared to industry and market?A043340 volatilityA043340 Average Weekly Movement14.4%Machinery Industry Average Movement10.3%Market Average Movement9.3%10% most volatile stocks in KR Market16.5%10% least volatile stocks in KR Market4.9%安定した株価: A043340の株価は、 KR市場と比較して過去 3 か月間で変動しています。時間の経過による変動: A043340の 週次ボラティリティ は、過去 1 年間で9%から14%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト1985152Si-Nam Chowww.essentech.co.kr韓国で冷凍、空調、ガス、住宅、自動車、造船業界向けに黄銅合金バルブを提供。冷凍空調バルブ、LPG シリンダーバルブ、ボールバルブ、フランジエンドボールバルブ、配管継手、システムディバイダーなどを提供している。旧社名はウイルメタルで、1999年12月にエッセンテックに社名変更。Essen Tech Co., Ltd.は1985年に設立され、韓国の群山に本社を置いている。もっと見るEssen Tech Co., Ltd. 基礎のまとめEssen Tech の収益と売上を時価総額と比較するとどうか。A043340 基礎統計学時価総額₩42.75b収益（TTM）₩378.07m売上高(TTM)₩57.91b113.1xPER（株価収益率0.7xP/SレシオA043340 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A043340 損益計算書（TTM）収益₩57.91b売上原価₩51.82b売上総利益₩6.09bその他の費用₩5.71b収益₩378.07m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）7.96グロス・マージン10.52%純利益率0.65%有利子負債／自己資本比率133.3%A043340 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 20:45終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Essen Tech Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • May 19Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • May 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risk Market cap is less than US$100m (₩52.2b market cap, or US$35.4m).
お知らせ • Mar 07Essen Tech Co., Ltd., Annual General Meeting, Mar 24, 2026Essen Tech Co., Ltd., Annual General Meeting, Mar 24, 2026, at 11:00 Tokyo Standard Time. Location: auditorium, 15, jayumuyeok 2-gil, jeollabuk-do, gunsan South Korea
New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩62.2b market cap, or US$42.9m).
分析記事 • Feb 09Essen Tech Co., Ltd. (KOSDAQ:043340) Surges 26% Yet Its Low P/S Is No Reason For ExcitementEssen Tech Co., Ltd. ( KOSDAQ:043340 ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Feb 05Essen Tech's (KOSDAQ:043340) Returns On Capital Are Heading HigherIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Board Change • May 19Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • May 03New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risk Market cap is less than US$100m (₩52.2b market cap, or US$35.4m).
お知らせ • Mar 07Essen Tech Co., Ltd., Annual General Meeting, Mar 24, 2026Essen Tech Co., Ltd., Annual General Meeting, Mar 24, 2026, at 11:00 Tokyo Standard Time. Location: auditorium, 15, jayumuyeok 2-gil, jeollabuk-do, gunsan South Korea
New Risk • Feb 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Market cap is less than US$100m (₩62.2b market cap, or US$42.9m).
分析記事 • Feb 09Essen Tech Co., Ltd. (KOSDAQ:043340) Surges 26% Yet Its Low P/S Is No Reason For ExcitementEssen Tech Co., Ltd. ( KOSDAQ:043340 ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Feb 05Essen Tech's (KOSDAQ:043340) Returns On Capital Are Heading HigherIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Reported Earnings • Nov 19Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₩13.1b (up 18% from 3Q 2024). Net loss: ₩373.7m (loss narrowed 44% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
分析記事 • Nov 05Essen Tech Co., Ltd.'s (KOSDAQ:043340) Shares May Have Run Too Fast Too SoonWith a median price-to-sales (or "P/S") ratio of close to 1.2x in the Machinery industry in Korea, you could be...
分析記事 • Apr 10Essen Tech Co., Ltd.'s (KOSDAQ:043340) Share Price Not Quite Adding UpWith a median price-to-sales (or "P/S") ratio of close to 0.9x in the Machinery industry in Korea, you could be...
New Risk • Apr 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 44% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (₩63.7b market cap, or US$43.1m).
お知らせ • Mar 13Essen Tech Co., Ltd., Annual General Meeting, Mar 26, 2025Essen Tech Co., Ltd., Annual General Meeting, Mar 26, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 15, jayumuyeok 2-gil, jeollabuk-do, gunsan South Korea
分析記事 • Dec 16Essen Tech (KOSDAQ:043340) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Aug 17New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩5.5b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩5.5b free cash flow). Earnings have declined by 58% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (32% increase in shares outstanding). Market cap is less than US$100m (₩48.7b market cap, or US$36.1m).
分析記事 • Aug 06Essen Tech (KOSDAQ:043340) Is Carrying A Fair Bit Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Dec 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 32% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 56% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (32% increase in shares outstanding). Market cap is less than US$100m (₩70.2b market cap, or US$54.1m).
お知らせ • Nov 23Essen Tech Co., Ltd. announced that it expects to receive KRW 14.95 billion in funding from Daechang Co., Ltd.Essen Tech Co., Ltd. announced a private placement of 23,000,000 common shares at the price of KRW 650 per share for gross proceeds of KRW 14,950,000,000 on August 13, 2020. The transaction will include participation from returning investor Daechang Co., Ltd. The company will issue shares of par value of KRW 500 per share through third party allocation capital increase method. The shares will be locked up for a period of one year. Post closing, the total number of shares issued will increase from 72,000,000 shares to 95,000,000 shares. The transaction has been approved by board of directors of the company. The payment date for the transaction is December 6, 2023.
Reported Earnings • May 20First quarter 2023 earnings released: ₩26.00 loss per share (vs ₩12.00 profit in 1Q 2022)First quarter 2023 results: ₩26.00 loss per share (down from ₩12.00 profit in 1Q 2022). Revenue: ₩13.8b (down 18% from 1Q 2022). Net loss: ₩1.84b (down 316% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 17Third quarter 2022 earnings released: ₩4.00 loss per share (vs ₩5.00 loss in 3Q 2021)Third quarter 2022 results: ₩4.00 loss per share (improved from ₩5.00 loss in 3Q 2021). Revenue: ₩15.1b (up 31% from 3Q 2021). Net loss: ₩310.0m (loss narrowed 14% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • May 19First quarter 2022 earnings released: EPS: ₩12.00 (vs ₩14.00 loss in 1Q 2021)First quarter 2022 results: EPS: ₩12.00 (up from ₩14.00 loss in 1Q 2021). Revenue: ₩16.7b (up 20% from 1Q 2021). Net income: ₩852.9m (up ₩1.85b from 1Q 2021). Profit margin: 5.1% (up from net loss in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • May 05We Think Essen Tech (KOSDAQ:043340) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Mar 31Essen Tech (KOSDAQ:043340) Is Reinvesting At Lower Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
分析記事 • Feb 24Does Essen Tech's (KOSDAQ:043340) Share Price Gain of 44% Match Its Business Performance?The main point of investing for the long term is to make money. Better yet, you'd like to see the share price move up...
分析記事 • Jan 20Does Essen Tech (KOSDAQ:043340) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Dec 18New 90-day high: ₩1,280The company is up 14% from its price of ₩1,120 on 18 September 2020. The South Korean market is also up 14% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Machinery industry, which is up 15% over the same period.
分析記事 • Dec 16Our Take On The Returns On Capital At Essen Tech (KOSDAQ:043340)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Is New 90 Day High Low • Nov 30New 90-day high: ₩1,195The company is up 13% from its price of ₩1,060 on 01 September 2020. The South Korean market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Machinery industry, which is up 19% over the same period.
Is New 90 Day High Low • Oct 27New 90-day low: ₩1,020The company is down 17% from its price of ₩1,235 on 29 July 2020. The South Korean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is down 2.0% over the same period.
