View Future GrowthEssen Tech 과거 순이익 실적과거 기준 점검 3/6Essen Tech의 수입은 연평균 -12.1%의 비율로 감소해 온 반면, Machinery 산업은 수입이 연평균 17.6% 증가했습니다. 매출은 연평균 0.2%의 비율로 감소해 왔습니다. Essen Tech의 자기자본이익률은 1.5%이고 순이익률은 0.7%입니다.핵심 정보-12.14%순이익 성장률-9.20%주당순이익(EPS) 성장률Machinery 산업 성장률18.85%매출 성장률-0.24%자기자본이익률1.46%순이익률0.65%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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.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.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.모든 업데이트 보기Recent 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).공시 • 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).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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).공시 • 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 Korea분석 기사 • 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).분석 기사 • 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).공시 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.매출 및 비용 세부 내역Essen Tech가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이KOSDAQ:A043340 매출, 비용 및 순이익 (KRW Millions)날짜매출순이익일반관리비연구개발비31 Dec 2557,9093783,672330 Sep 2555,994-4073,725230 Jun 2553,960-7013,900131 Mar 2555,388-1,4783,926031 Dec 2454,374-2,9393,965130 Sep 2452,274-4,8184,308230 Jun 2451,788-8,4664,370231 Mar 2446,764-8,8084,452331 Dec 2347,641-9,5474,5084630 Sep 2349,288-8,3314,3459130 Jun 2353,732-4,3254,20911531 Mar 2359,586-2,3243,92013431 Dec 2262,5723704,04910230 Sep 2264,9379253,8316530 Jun 2261,3958744,0214831 Mar 2259,366-8654,2093631 Dec 2156,596-2,7133,9153230 Sep 2151,402-2,8503,9543030 Jun 2152,514-2,7663,6773031 Mar 2151,699-1,1813,4243031 Dec 2050,019-3753,3395930 Sep 2049,559-9053,1627830 Jun 2049,728-5622,9879731 Mar 2050,181-1,0772,97111131 Dec 1951,708-4932,97410030 Sep 1953,4076013,27912430 Jun 1953,5228823,42711031 Mar 1956,8261,5273,62410731 Dec 1858,7912,0133,84512830 Sep 1858,8521,2944,20410230 Jun 1863,8111,1374,32111631 Mar 1864,4521,0144,64813731 Dec 1766,1316194,67914430 Sep 1771,2021,0454,69713330 Jun 1771,7791,2574,96215931 Mar 1773,1981,7744,63619931 Dec 1672,9171,8054,76614630 Sep 1671,9973,7904,76416430 Jun 1670,9963,1504,63811531 Mar 1671,0932,0034,7223931 Dec 1572,0021,8974,4574230 Sep 1574,6301634,374730 Jun 1577,3393574,36212양질의 수익: A043340는 고품질 수익을 보유하고 있습니다.이익 마진 증가: A043340는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: A043340는 지난 5년 동안 흑자전환하며 연평균 -12.1%의 수익 성장을 기록했습니다.성장 가속화: A043340는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: A043340는 지난해 흑자전환하여 지난 해 수익 성장률을 Machinery 업계(38.7%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: A043340의 자본 수익률(1.5%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 04:39종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Essen Tech Co., Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
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.
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 • 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).
공시 • 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).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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).
공시 • 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
분석 기사 • 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).
분석 기사 • 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).
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.