Essen Tech Co., Ltd. (KOSDAQ:043340)
South Korea
· Delayed Price · Currency is KRW 419.00
-1.00 (-0.24%)
At close: Dec 5, 2025
Essen Tech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,500 | 5,859 | 8,560 | 2,910 | 2,510 | 1,702 | Upgrade
|
| Short-Term Investments | 1,030 | 1,030 | 1,800 | 600 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 656.07 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,530 | 6,889 | 10,360 | 4,166 | 2,510 | 1,702 | Upgrade
|
| Cash Growth | -47.64% | -33.51% | 148.67% | 66.01% | 47.48% | 57.96% | Upgrade
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| Accounts Receivable | 9,662 | 11,462 | 12,159 | 14,450 | 14,558 | 11,074 | Upgrade
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| Other Receivables | 221.16 | 61.45 | 62.57 | 140.98 | 232.9 | 446.95 | Upgrade
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| Receivables | 9,999 | 11,552 | 12,221 | 14,791 | 14,791 | 11,521 | Upgrade
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| Inventory | 14,286 | 10,587 | 11,396 | 14,886 | 18,974 | 14,174 | Upgrade
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| Prepaid Expenses | 128.86 | 112.63 | 112.68 | 109.01 | 92.87 | 115.86 | Upgrade
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| Other Current Assets | 422.79 | 263.6 | 134.42 | 135.47 | 211.77 | 5.74 | Upgrade
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| Total Current Assets | 27,367 | 29,404 | 34,225 | 34,088 | 36,579 | 27,518 | Upgrade
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| Property, Plant & Equipment | 39,154 | 41,059 | 43,960 | 46,171 | 45,976 | 29,547 | Upgrade
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| Long-Term Investments | 92.17 | 74.31 | 34.44 | 8.31 | 911.31 | 1,412 | Upgrade
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| Other Intangible Assets | 1,150 | 1,155 | 1,193 | 978.83 | 1,017 | 631.52 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1,188 | 1,147 | 1,157 | Upgrade
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| Other Long-Term Assets | 161.42 | 315.14 | 606.83 | 719.23 | 910.4 | 1,067 | Upgrade
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| Total Assets | 67,959 | 72,056 | 80,152 | 83,308 | 86,723 | 61,547 | Upgrade
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| Accounts Payable | 3,046 | 3,297 | 1,485 | 5,047 | 7,432 | 2,527 | Upgrade
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| Accrued Expenses | 1,720 | 1,559 | 1,774 | 1,652 | 1,456 | 1,339 | Upgrade
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| Short-Term Debt | 14,700 | 14,200 | 14,450 | 15,235 | 14,357 | 10,766 | Upgrade
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| Current Portion of Long-Term Debt | 8,694 | 5,488 | 10,142 | 3,411 | 1,867 | 1,667 | Upgrade
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| Current Portion of Leases | 259.53 | 257.78 | 266.06 | 264.7 | - | - | Upgrade
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| Current Income Taxes Payable | 7.65 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,136 | 1,646 | 1,409 | 1,297 | 3,112 | 1,748 | Upgrade
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| Total Current Liabilities | 29,564 | 26,448 | 29,526 | 26,906 | 28,223 | 18,047 | Upgrade
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| Long-Term Debt | 12,500 | 19,665 | 21,680 | 32,243 | 34,148 | 16,000 | Upgrade
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| Long-Term Leases | 321.46 | 238.28 | 347.41 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 253.14 | 189.14 | 143.08 | 193.33 | 188.87 | 213.67 | Upgrade
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| Total Liabilities | 42,638 | 46,540 | 51,696 | 59,343 | 62,560 | 34,261 | Upgrade
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| Common Stock | 47,500 | 47,500 | 47,500 | 36,000 | 36,000 | 36,000 | Upgrade
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| Additional Paid-In Capital | -152.72 | -152.72 | 3,231 | -152.72 | -152.72 | -152.72 | Upgrade
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| Retained Earnings | -22,737 | -18,510 | -18,978 | -9,431 | -9,800 | -7,087 | Upgrade
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| Comprehensive Income & Other | 710.23 | -3,322 | -3,298 | -2,451 | -1,884 | -1,475 | Upgrade
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| Shareholders' Equity | 25,321 | 25,516 | 28,455 | 23,965 | 24,163 | 27,286 | Upgrade
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| Total Liabilities & Equity | 67,959 | 72,056 | 80,152 | 83,308 | 86,723 | 61,547 | Upgrade
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| Total Debt | 36,475 | 39,849 | 46,885 | 51,154 | 50,372 | 28,433 | Upgrade
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| Net Cash (Debt) | -33,945 | -32,960 | -36,525 | -46,988 | -47,862 | -26,731 | Upgrade
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| Net Cash Per Share | - | -346.95 | -492.21 | -652.60 | -664.75 | -371.27 | Upgrade
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| Filing Date Shares Outstanding | - | 95 | 95 | 72 | 72 | 72 | Upgrade
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| Total Common Shares Outstanding | - | 95 | 95 | 72 | 72 | 72 | Upgrade
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| Working Capital | -2,197 | 2,956 | 4,699 | 7,181 | 8,356 | 9,471 | Upgrade
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| Book Value Per Share | - | 268.59 | 299.53 | 332.85 | 335.60 | 378.97 | Upgrade
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| Tangible Book Value | 24,171 | 24,361 | 27,262 | 22,987 | 23,146 | 26,654 | Upgrade
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| Tangible Book Value Per Share | - | 256.43 | 286.97 | 319.26 | 321.48 | 370.20 | Upgrade
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| Land | 13,207 | 13,207 | 13,336 | 13,336 | 13,098 | 12,628 | Upgrade
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| Buildings | 16,150 | 16,142 | 16,296 | 16,286 | 16,180 | 3,222 | Upgrade
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| Machinery | 53,023 | 52,843 | 52,669 | 51,563 | 48,155 | 39,444 | Upgrade
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| Construction In Progress | 75.01 | 60.95 | 41 | 383.69 | 1,565 | 4,978 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.