YeSUN Tech Co.,Ltd. Statistics

Total Valuation

YeSUN Tech Co.,Ltd. has a market cap or net worth of KRW 14.09 billion. The enterprise value is 39.42 billion.

Market Cap	14.09B
Enterprise Value	39.42B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

YeSUN Tech Co.,Ltd. has 32.68 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	32.68M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.90%
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	0.30
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	94.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.69
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	263.54

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.40.

Current Ratio	0.79
Quick Ratio	0.48
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	179.61
Interest Coverage	-5.57

Financial Efficiency

Return on equity (ROE) is -35.53% and return on invested capital (ROIC) is -8.50%.

Return on Equity (ROE)	-35.53%
Return on Assets (ROA)	-7.25%
Return on Capital (ROIC)	-8.50%
Revenue Per Employee	340.80M
Profits Per Employee	-61.33M
Employee Count	137
Asset Turnover	0.80
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.96%
50-Day Moving Average	478.40
200-Day Moving Average	606.13
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	458,342

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 Co.,Ltd. had revenue of KRW 46.69 billion and -8.40 billion in losses. Loss per share was -257.11.

Revenue	46.69B
Gross Profit	5.51B
Operating Income	-6.74B
Pretax Income	-7.97B
Net Income	-8.40B
EBITDA	-3.55B
EBIT	-6.74B
Loss Per Share	-257.11

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 26.87 billion in debt, giving a net cash position of -25.34 billion or -775.41 per share.

Cash & Cash Equivalents	1.53B
Total Debt	26.87B
Net Cash	-25.34B
Net Cash Per Share	-775.41
Equity (Book Value)	19.25B
Book Value Per Share	589.12
Working Capital	-5.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 612.87 million and capital expenditures -463.27 million, giving a free cash flow of 149.59 million.

Operating Cash Flow	612.87M
Capital Expenditures	-463.27M
Free Cash Flow	149.59M
FCF Per Share	4.58

Full Cash Flow Statement

Margins

Gross margin is 11.79%, with operating and profit margins of -14.45% and -18.00%.

Gross Margin	11.79%
Operating Margin	-14.45%
Pretax Margin	-17.07%
Profit Margin	-18.00%
EBITDA Margin	-7.60%
EBIT Margin	-14.45%
FCF Margin	0.32%

Dividends & Yields

YeSUN Tech Co.,Ltd. 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	0.37%
Shareholder Yield	0.37%
Earnings Yield	-59.65%
FCF Yield	1.06%

Dividend Details

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 Co.,Ltd. has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a