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

YeSUN Tech Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	38,262	37,876	43,613	44,116	53,168	65,923
Revenue Growth	-11.54%	-13.16%	-1.14%	-17.03%	-19.35%	14.98%
Gross Profit Gross Profit Growth	8,214	7,236	7,370	3,773	4,434	10,499
Operating Income Operating Income Growth	496.11	-813.45	-3,240	-8,799	-7,994	-1,590
Net Income Net Income Growth	1,189	-755.27	-5,968	-10,208	-9,117	2,434
Earnings Per Share EPS Growth	181.07	-115.55	-915.00	-1558.46	-1386.28	370.18
EPS Growth	-	-	-	-	-	44.54%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,645	1,946	2,362	1,801	4,353	2,699
Total Debt Total Debt Growth	30,675	31,181	28,577	24,682	25,013	23,550
Net Cash (Debt) Net Cash Growth	-29,030	-29,234	-26,215	-22,881	-20,660	-20,851
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4419.98	-4472.77	-4019.11	-3493.18	-3141.55	-3170.55

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-331.47	27.56	1,096	673.63	5,342	2,118
Capital Expenditures CapEx Growth	-815.05	-816.4	-2,387	-384.28	-3,977	-7,998
Free Cash Flow Free Cash Flow Growth	-1,147	-788.84	-1,290	289.35	1,365	-5,880
Free Cash Flow Growth	-	-	-	-78.81%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	21.47%	19.10%	16.90%	8.55%	8.34%	15.93%
Operating Margin	1.30%	-2.15%	-7.43%	-19.95%	-15.04%	-2.41%
Pretax Margin	0.53%	-4.81%	-13.12%	-22.32%	-18.71%	3.75%
Profit Margin	3.11%	-1.99%	-13.68%	-23.14%	-17.15%	3.69%
FCF Margin	-3.00%	-2.08%	-2.96%	0.66%	2.57%	-8.92%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.11	-	-	-	-	28.03
Forward PE	-	10.24	10.24	10.24	10.24	10.24
P/FCF Ratio	-	-	-	83.58	26.86	-
PS Ratio	0.28	0.42	0.34	0.55	0.69	1.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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