Essen Tech Co. Ltd (043340) — Financial Flexibility Index
Essen Tech Co. Ltd (043340) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₩1.65 Billion (operating CF ₩1.57 Billion minus capex ₩72.80 Million) represents 0% of total liabilities (₩41.27 Billion). Also explore Essen Tech Co. Ltd (043340) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Essen Tech Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Essen Tech Co. Ltd across 12 annual periods. Check 043340 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Essen Tech Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Essen Tech Co. Ltd. For the full company profile including market capitalisation, see 043340 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₩1.39 Billion | ₩1.14 Billion | ₩41.27 Billion | ▼ -59.2% |
| 2024 | 0.08x | ₩3.85 Billion | ₩3.48 Billion | ₩46.54 Billion | ▲ +245.0% |
| 2023 | -0.06x | ₩-2.95 Billion | ₩-3.98 Billion | ₩51.70 Billion | ▼ -145.6% |
| 2022 | 0.13x | ₩7.42 Billion | ₩4.04 Billion | ₩59.34 Billion | ▼ -54.6% |
| 2021 | 0.28x | ₩17.23 Billion | ₩-1.69 Billion | ₩62.56 Billion | ▼ -52.0% |
| 2020 | 0.57x | ₩19.66 Billion | ₩1.65 Billion | ₩34.26 Billion | ▲ +107.0% |
| 2019 | 0.28x | ₩4.20 Billion | ₩3.12 Billion | ₩15.15 Billion | ▲ +52.2% |
| 2018 | 0.18x | ₩3.26 Billion | ₩2.73 Billion | ₩17.91 Billion | ▼ -53.7% |
| 2017 | 0.39x | ₩10.02 Billion | ₩8.92 Billion | ₩25.46 Billion | ▲ +128.5% |
| 2016 | 0.17x | ₩7.17 Billion | ₩2.14 Billion | ₩41.60 Billion | ▲ +29.3% |
| 2015 | 0.13x | ₩5.43 Billion | ₩2.07 Billion | ₩40.76 Billion | ▲ +17.6% |
| 2014 | 0.11x | ₩4.58 Billion | ₩1.64 Billion | ₩40.40 Billion | — |