Essen Tech Co. Ltd (043340) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Check how strategically is Essen Tech Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.65 Billion
Operating CF − Capex

Total Liabilities

₩41.27 Billion
KRW

Capital Expenditures

₩72.80 Million
KRW

Essen Tech Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Essen Tech Co. Ltd across 12 annual periods. See 043340 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap of Essen Tech Co. Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities