South Korea
· Delayed Price · Currency is KRW YeSUN Tech Co.,Ltd. Statistics
Total Valuation
YeSUN Tech Co.,Ltd. has a market cap or net worth of KRW 19.05 billion. The enterprise value is 41.27 billion.
| Market Cap | 19.05B |
| Enterprise Value | 41.27B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YeSUN Tech Co.,Ltd. has 32.68 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 32.68M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| 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 | 0.39 |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.21 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -233.65 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.90 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -130.61 |
| Interest Coverage | -6.19 |
Financial Efficiency
Return on equity (ROE) is -32.11% and return on invested capital (ROIC) is -8.75%.
| Return on Equity (ROE) | -32.11% |
| Return on Assets (ROA) | -7.34% |
| Return on Capital (ROIC) | -8.75% |
| Revenue Per Employee | 353.85M |
| Profits Per Employee | -57.82M |
| Employee Count | 137 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.59% |
| 50-Day Moving Average | 591.02 |
| 200-Day Moving Average | 675.81 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 346,711 |
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 48.48 billion and -7.92 billion in losses. Loss per share was -242.25.
| Revenue | 48.48B |
| Gross Profit | 5.70B |
| Operating Income | -6.82B |
| Pretax Income | -7.43B |
| Net Income | -7.92B |
| EBITDA | -3.71B |
| EBIT | -6.82B |
| Loss Per Share | -242.25 |
Balance Sheet
The company has 852.46 million in cash and 23.07 billion in debt, giving a net cash position of -22.21 billion or -679.76 per share.
| Cash & Cash Equivalents | 852.46M |
| Total Debt | 23.07B |
| Net Cash | -22.21B |
| Net Cash Per Share | -679.76 |
| Equity (Book Value) | 20.45B |
| Book Value Per Share | 625.86 |
| Working Capital | -2.42B |
Cash Flow
In the last 12 months, operating cash flow was 329.07 million and capital expenditures -505.69 million, giving a free cash flow of -176.61 million.
| Operating Cash Flow | 329.07M |
| Capital Expenditures | -505.69M |
| Free Cash Flow | -176.61M |
| FCF Per Share | -5.40 |
Margins
Gross margin is 11.77%, with operating and profit margins of -14.08% and -16.34%.
| Gross Margin | 11.77% |
| Operating Margin | -14.08% |
| Pretax Margin | -15.34% |
| Profit Margin | -16.34% |
| EBITDA Margin | -7.66% |
| EBIT Margin | -14.08% |
| FCF Margin | -0.36% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -41.55% |
| FCF Yield | -0.93% |
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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | n/a |