South Korea · Delayed Price · Currency is KRW YeSUN Tech Statistics
Total Valuation
YeSUN Tech has a market cap or net worth of KRW 16.44 billion. The enterprise value is 45.67 billion.
| Market Cap | 16.44B |
| Enterprise Value | 45.67B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YeSUN Tech has 32.68 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 32.68M |
| Shares Outstanding | 32.68M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +1.92% |
| 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 | 0.43 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 596.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of -57.90.
| EV / Earnings | -60.47 |
| EV / Sales | 1.21 |
| EV / EBITDA | 20.87 |
| EV / EBIT | n/a |
| EV / FCF | -57.90 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.48 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 14.25 |
| Debt / FCF | -39.53 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -4.78% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -2.07% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 276.47M |
| Profits Per Employee | -5.51M |
| Employee Count | 137 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | -1.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.05% in the last 52 weeks. The beta is 0.56, so YeSUN Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +16.05% |
| 50-Day Moving Average | 417.34 |
| 200-Day Moving Average | 482.61 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 2,365,789 |
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 37.88 billion and -755.27 million in losses. Loss per share was -23.00.
| Revenue | 37.88B |
| Gross Profit | 7.24B |
| Operating Income | -813.45M |
| Pretax Income | -1.82B |
| Net Income | -755.27M |
| EBITDA | 2.19B |
| EBIT | -813.45M |
| Loss Per Share | -23.00 |
Balance Sheet
The company has 1.95 billion in cash and 31.18 billion in debt, with a net cash position of -29.23 billion or -894.55 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 31.18B |
| Net Cash | -29.23B |
| Net Cash Per Share | -894.55 |
| Equity (Book Value) | 15.35B |
| Book Value Per Share | 460.95 |
| Working Capital | 5.63B |
Cash Flow
In the last 12 months, operating cash flow was 27.56 million and capital expenditures -816.40 million, giving a free cash flow of -788.84 million.
| Operating Cash Flow | 27.56M |
| Capital Expenditures | -816.40M |
| Depreciation & Amortization | 3.00B |
| Net Borrowing | 1.59B |
| Free Cash Flow | -788.84M |
| FCF Per Share | -24.14 |
Margins
Gross margin is 19.10%, with operating and profit margins of -2.15% and -1.99%.
| Gross Margin | 19.10% |
| Operating Margin | -2.15% |
| Pretax Margin | -4.81% |
| Profit Margin | -1.99% |
| EBITDA Margin | 5.78% |
| EBIT Margin | -2.15% |
| 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -4.59% |
| FCF Yield | -4.80% |
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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |