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

YeSUN Tech Statistics

Total Valuation

YeSUN Tech has a market cap or net worth of KRW 17.39 billion. The enterprise value is 43.16 billion.

Market Cap	17.39B
Enterprise Value	43.16B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

YeSUN Tech has 32.68 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	32.68M
Shares Outstanding	32.68M
Shares Change (YoY)	-0.20%
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	0.40
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	101.47
P/OCF Ratio	6.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.78, with an EV/FCF ratio of 251.90.

EV / Earnings	-7.68
EV / Sales	1.00
EV / EBITDA	78.78
EV / EBIT	n/a
EV / FCF	251.90

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

In the past 12 months, YeSUN Tech has paid 134.27 million in taxes.

Income Tax	134.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.16% 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	-12.16%
50-Day Moving Average	503.98
200-Day Moving Average	483.29
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	713,186

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 -172.62.

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	-172.62

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	0.20%
Shareholder Yield	n/a
Earnings Yield	-32.32%
FCF Yield	0.99%

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	5