YeSUN Tech Statistics
Total Valuation
YeSUN Tech has a market cap or net worth of KRW 17.19 billion. The enterprise value is 42.97 billion.
Market Cap | 17.19B |
Enterprise Value | 42.97B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
YeSUN Tech has 32.68 million shares outstanding. The number of shares has decreased by -0.99% in one year.
Current Share Class | 32.68M |
Shares Outstanding | 32.68M |
Shares Change (YoY) | -0.99% |
Shares Change (QoQ) | -1.95% |
Owned by Insiders (%) | 56.45% |
Owned by Institutions (%) | 6.28% |
Float | 14.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 100.32 |
P/OCF Ratio | 6.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.43, with an EV/FCF ratio of 250.76.
EV / Earnings | -7.65 |
EV / Sales | 0.99 |
EV / EBITDA | 78.43 |
EV / EBIT | n/a |
EV / FCF | 250.76 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.76.
Current Ratio | 0.68 |
Quick Ratio | 0.44 |
Debt / Equity | 1.76 |
Debt / EBITDA | 49.88 |
Debt / FCF | 159.47 |
Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -30.83% and return on invested capital (ROIC) is -3.48%.
Return on Equity (ROE) | -30.83% |
Return on Assets (ROA) | -2.90% |
Return on Invested Capital (ROIC) | -3.48% |
Return on Capital Employed (ROCE) | -10.03% |
Revenue Per Employee | 315.70M |
Profits Per Employee | -41.01M |
Employee Count | 137 |
Asset Turnover | 0.81 |
Inventory Turnover | 5.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.86, so YeSUN Tech's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -20.90% |
50-Day Moving Average | 468.52 |
200-Day Moving Average | 487.76 |
Relative Strength Index (RSI) | 64.60 |
Average Volume (20 Days) | 212,258 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, YeSUN Tech had revenue of KRW 43.25 billion and -5.62 billion in losses. Loss per share was -173.03.
Revenue | 43.25B |
Gross Profit | 7.99B |
Operating Income | -2.47B |
Pretax Income | -5.48B |
Net Income | -5.62B |
EBITDA | 547.86M |
EBIT | -2.47B |
Loss Per Share | -173.03 |
Balance Sheet
The company has 1.55 billion in cash and 27.32 billion in debt, giving a net cash position of -25.78 billion or -788.82 per share.
Cash & Cash Equivalents | 1.55B |
Total Debt | 27.32B |
Net Cash | -25.78B |
Net Cash Per Share | -788.82 |
Equity (Book Value) | 15.50B |
Book Value Per Share | 474.44 |
Working Capital | -8.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -2.42 billion, giving a free cash flow of 171.35 million.
Operating Cash Flow | 2.59B |
Capital Expenditures | -2.42B |
Free Cash Flow | 171.35M |
FCF Per Share | 5.24 |
Margins
Gross margin is 18.47%, with operating and profit margins of -5.71% and -12.99%.
Gross Margin | 18.47% |
Operating Margin | -5.71% |
Pretax Margin | -12.68% |
Profit Margin | -12.99% |
EBITDA Margin | 1.27% |
EBIT Margin | -5.71% |
FCF Margin | 0.40% |
Dividends & Yields
YeSUN Tech does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.99% |
Shareholder Yield | n/a |
Earnings Yield | -32.69% |
FCF Yield | 1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
YeSUN Tech has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.48 |
Piotroski F-Score | n/a |