YeSUN Tech Co.,Ltd. (KOSDAQ:250930)

South Korea · Delayed Price · Currency is KRW

1,100.00

-202.00 (-15.51%)

At close: Sep 18, 2026

YeSUN Tech Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	40,009	37,876	43,613	44,116	53,168	65,923
Revenue Growth	3.29%	-13.16%	-1.14%	-17.03%	-19.35%	14.98%
Gross Profit	9,248	7,236	7,370	3,773	4,434	10,499
Operating Income	1,236	-813.45	-3,240	-8,799	-7,994	-1,590
Net Income	2,626	-755.27	-5,968	-10,208	-9,117	2,434
Earnings Per Share	401.68	-115.55	-915.00	-1558.46	-1386.28	370.18
EPS Growth	-	-	-	-	-	44.54%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,312	1,946	2,362	1,801	4,353	2,699
Total Debt	30,414	31,181	28,577	24,682	25,013	23,550
Net Cash (Debt)	-28,102	-29,234	-26,215	-22,881	-20,660	-20,851
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4299.33	-4472.77	-4019.11	-3493.18	-3141.55	-3170.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,141	27.56	1,096	673.63	5,342	2,118
Capital Expenditures	-217.91	-816.4	-2,387	-384.28	-3,977	-7,998
Free Cash Flow	1,923	-788.84	-1,290	289.35	1,365	-5,880
Free Cash Flow Growth	-	-	-	-78.81%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	23.11%	19.10%	16.90%	8.55%	8.34%	15.93%
Operating Margin	3.09%	-2.15%	-7.43%	-19.95%	-15.04%	-2.41%
Pretax Margin	4.41%	-4.81%	-13.12%	-22.32%	-18.71%	3.75%
Profit Margin	6.56%	-1.99%	-13.68%	-23.14%	-17.15%	3.69%
FCF Margin	4.81%	-2.08%	-2.96%	0.66%	2.57%	-8.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.74	-	-	-	-	28.03
Forward PE	-	10.24	10.24	10.24	10.24	10.24
P/FCF Ratio	3.75	-	-	83.58	26.86	-
PS Ratio	0.18	0.42	0.34	0.55	0.69	1.03