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

YeSUN Tech Statistics

Total Valuation

YeSUN Tech has a market cap or net worth of KRW 22.65 billion. The enterprise value is 50.64 billion.

Market Cap	22.65B
Enterprise Value	50.64B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

YeSUN Tech has 32.68 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	32.68M
Shares Outstanding	32.68M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	62.00%
Owned by Institutions (%)	n/a
Float	12.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	24.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.67
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.39

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.34.

Current Ratio	1.38
Quick Ratio	0.93
Debt / Equity	2.34
Debt / EBITDA	255.39
Debt / FCF	-15.48
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is -38.63% and return on invested capital (ROIC) is -3.99%.

Return on Equity (ROE)	-38.63%
Return on Assets (ROA)	-3.27%
Return on Invested Capital (ROIC)	-3.99%
Return on Capital Employed (ROCE)	-7.25%
Revenue Per Employee	282.74M
Profits Per Employee	-48.17M
Employee Count	137
Asset Turnover	0.71
Inventory Turnover	4.80

Taxes

In the past 12 months, YeSUN Tech has paid 51.27 million in taxes.

Income Tax	51.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.11% in the last 52 weeks. The beta is 0.78, so YeSUN Tech's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+18.11%
50-Day Moving Average	485.60
200-Day Moving Average	480.04
Relative Strength Index (RSI)	82.66
Average Volume (20 Days)	2,631,389

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 38.74 billion and -6.60 billion in losses. Loss per share was -202.62.

Revenue	38.74B
Gross Profit	6.34B
Operating Income	-2.85B
Pretax Income	-6.55B
Net Income	-6.60B
EBITDA	125.83M
EBIT	-2.85B
Loss Per Share	-202.62

Balance Sheet

The company has 4.14 billion in cash and 32.14 billion in debt, giving a net cash position of -28.00 billion or -856.73 per share.

Cash & Cash Equivalents	4.14B
Total Debt	32.14B
Net Cash	-28.00B
Net Cash Per Share	-856.73
Equity (Book Value)	13.72B
Book Value Per Share	419.79
Working Capital	5.73B

Cash Flow

In the last 12 months, operating cash flow was 912.85 million and capital expenditures -2.99 billion, giving a free cash flow of -2.08 billion.

Operating Cash Flow	912.85M
Capital Expenditures	-2.99B
Free Cash Flow	-2.08B
FCF Per Share	-63.54

Margins

Gross margin is 16.38%, with operating and profit margins of -7.36% and -17.04%.

Gross Margin	16.38%
Operating Margin	-7.36%
Pretax Margin	-16.90%
Profit Margin	-17.04%
EBITDA Margin	0.32%
EBIT Margin	-7.36%
FCF Margin	n/a

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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-29.14%
FCF Yield	-9.17%

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 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	4