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

YeSUN Tech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,139	2,362	1,801	4,353	2,699	3,786
Cash & Short-Term Investments	4,139	2,362	1,801	4,353	2,699	3,786
Cash Growth	385.50%	31.14%	-58.62%	61.26%	-28.70%	-58.83%
Accounts Receivable	9,767	10,040	11,093	13,181	23,699	22,320
Other Receivables	45.92	39.16	200.39	33.16	184.62	39.27
Receivables	9,863	10,129	11,343	13,264	23,934	22,409
Inventory	6,294	6,201	7,216	9,944	12,626	10,489
Prepaid Expenses	318.34	298.97	192.08	249.07	493.29	458.17
Other Current Assets	122.28	95.17	377.97	633.74	232.23	855
Total Current Assets	20,736	19,086	20,930	28,443	39,984	37,997
Property, Plant & Equipment	31,663	33,478	32,767	34,255	33,957	27,023
Long-Term Investments	269.13	241.83	268.15	224.5	288.06	231.3
Other Intangible Assets	0.89	1.84	43.51	85.55	144.36	196.83
Long-Term Accounts Receivable	0	-	-0	-0	-0	-0
Other Long-Term Assets	1,665	513.74	197.65	170.86	176.84	4,671
Total Assets	54,334	53,322	54,207	63,179	74,551	70,118
Accounts Payable	3,011	3,645	2,620	2,503	5,193	3,718
Accrued Expenses	709.27	829.38	2,005	812.64	973.68	946.86
Short-Term Debt	6,764	14,310	9,364	7,727	6,294	8,901
Current Portion of Long-Term Debt	538.33	4,688	3,772	2,225	2,399	-
Current Portion of Leases	645.03	1,086	1,387	469.24	519.74	410.03
Current Income Taxes Payable	-	-	37.5	93.88	466.79	459.75
Other Current Liabilities	3,338	2,383	1,217	988.49	1,182	1,889
Total Current Liabilities	15,005	26,940	20,402	14,819	17,029	16,325
Long-Term Debt	21,707	5,632	9,878	14,078	14,278	13,300
Long-Term Leases	2,483	2,862	280.76	512.78	59.4	357.12
Long-Term Deferred Tax Liabilities	906.31	1,114	814.32	527.59	1,008	1,331
Other Long-Term Liabilities	476.94	483.35	241.27	284.25	416.69	383.08
Total Liabilities	40,617	37,031	32,172	30,610	33,709	33,298
Common Stock	3,300	3,300	3,300	3,300	3,300	3,300
Additional Paid-In Capital	21,574	21,574	21,574	21,574	21,574	21,574
Retained Earnings	-11,526	-9,313	-3,549	6,721	15,330	13,142
Treasury Stock	-498.49	-498.49	-498.49	-299.94	-299.94	-299.94
Comprehensive Income & Other	868.73	1,230	1,210	1,275	938.21	-894.64
Total Common Equity	13,719	16,292	22,037	32,571	40,843	36,821
Minority Interest	-2.13	-2.08	-1.6	-1.43	-1.27	-0.5
Shareholders' Equity	13,717	16,290	22,035	32,569	40,841	36,821
Total Liabilities & Equity	54,334	53,322	54,207	63,179	74,551	70,118
Total Debt	32,137	28,577	24,682	25,013	23,550	22,968
Net Cash (Debt)	-27,998	-26,215	-22,881	-20,660	-20,851	-19,183
Net Cash Per Share	-856.73	-802.17	-698.64	-628.31	-634.11	-581.92
Filing Date Shares Outstanding	32.68	32.68	32.68	32.88	32.88	32.88
Total Common Shares Outstanding	32.68	32.68	32.68	32.88	32.88	32.88
Working Capital	5,731	-7,855	528.24	13,624	22,955	21,672
Book Value Per Share	419.79	498.54	674.31	990.52	1242.09	1119.79
Tangible Book Value	13,718	16,290	21,993	32,485	40,698	36,624
Tangible Book Value Per Share	419.76	498.48	672.98	987.92	1237.70	1113.80
Land	-	9,401	9,401	9,401	9,401	9,401
Buildings	-	12,392	11,436	11,465	8,394	8,394
Machinery	-	16,861	18,362	18,244	15,632	13,259
Construction In Progress	-	900.89	-	-	5,599	76.53

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.