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

YeSUN Tech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,312	1,946	2,362	1,801	4,353	2,699
Cash & Short-Term Investments	2,312	1,946	2,362	1,801	4,353	2,699
Cash Growth	-44.13%	-17.60%	31.14%	-58.62%	61.26%	-28.70%
Accounts Receivable	10,818	9,008	10,040	11,093	13,181	23,699
Other Receivables	36.22	240.96	39.16	200.39	33.16	184.62
Receivables	10,904	9,299	10,129	11,343	13,264	23,934
Inventory	7,951	5,706	6,201	7,216	9,944	12,626
Prepaid Expenses	170.65	356.37	298.97	192.08	249.07	493.29
Other Current Assets	127.97	92.73	95.17	377.97	633.74	232.23
Total Current Assets	21,467	17,400	19,086	20,930	28,443	39,984
Property, Plant & Equipment	30,850	31,325	33,478	32,767	34,255	33,957
Long-Term Investments	276.31	296.1	241.83	268.15	224.5	288.06
Other Intangible Assets	3.81	0.59	1.84	43.51	85.55	144.36
Long-Term Accounts Receivable	0	-0	-	-0	-0	-0
Other Long-Term Assets	1,894	2,065	513.74	197.65	170.86	176.84
Total Assets	54,491	51,086	53,322	54,207	63,179	74,551

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,884	2,124	3,645	2,620	2,503	5,193
Accrued Expenses	673.95	593.69	829.38	2,005	812.64	973.68
Short-Term Debt	5,797	6,060	14,310	9,364	7,727	6,294
Current Portion of Long-Term Debt	323.26	477.75	4,688	3,772	2,225	2,399
Current Portion of Leases	1,231	1,211	1,086	1,387	469.24	519.74
Current Income Taxes Payable	37.89	37.89	-	37.5	93.88	466.79
Other Current Liabilities	1,272	1,265	2,383	1,217	988.49	1,182
Total Current Liabilities	14,220	11,769	26,940	20,402	14,819	17,029
Long-Term Debt	21,367	21,430	5,632	9,878	14,078	14,278
Long-Term Leases	1,696	2,002	2,862	280.76	512.78	59.4
Pension & Post-Retirement Benefits	34.93	32.81	-	555.45	387.81	918.11
Long-Term Deferred Tax Liabilities	60.4	61.98	1,114	814.32	527.59	1,008
Other Long-Term Liabilities	456.4	439.4	483.35	241.27	284.25	416.69
Total Liabilities	37,835	35,735	37,031	32,172	30,610	33,709

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,300	3,300	3,300	3,300	3,300	3,300
Additional Paid-In Capital	21,479	21,574	21,574	21,574	21,574	21,574
Retained Earnings	-8,844	-10,012	-9,313	-3,549	6,721	15,330
Treasury Stock	-372.15	-498.49	-498.49	-498.49	-299.94	-299.94
Comprehensive Income & Other	1,096	990.79	1,230	1,210	1,275	938.21
Total Common Equity	16,659	15,354	16,292	22,037	32,571	40,843
Minority Interest	-2.65	-2.36	-2.08	-1.6	-1.43	-1.27
Shareholders' Equity	16,656	15,352	16,290	22,035	32,569	40,841
Total Liabilities & Equity	54,491	51,086	53,322	54,207	63,179	74,551

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	6.55	6.54	6.54	6.54	6.58	6.58
Total Common Shares Outstanding	6.55	6.54	6.54	6.54	6.58	6.58
Working Capital	7,247	5,631	-7,855	528.24	13,624	22,955
Book Value Per Share	2542.40	2349.11	2492.68	3371.56	4952.61	6210.45
Tangible Book Value	16,655	15,353	16,290	21,993	32,485	40,698
Tangible Book Value Per Share	2541.82	2349.02	2492.40	3364.90	4939.60	6188.50
Land	-	9,401	9,401	9,401	9,401	9,401
Buildings	-	12,177	12,392	11,436	11,465	8,394
Machinery	-	18,328	16,861	18,362	18,244	15,632
Construction In Progress	-	60.92	900.89	-	-	5,599

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 17, 2026

Data Sources Report a data error