South Korea · Delayed Price · Currency is KRW YeSUN Tech Statistics
Total Valuation
YeSUN Tech has a market cap or net worth of KRW 7.21 billion. The enterprise value is 35.31 billion.
| Market Cap | 7.21B |
| Enterprise Value | 35.31B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YeSUN Tech has 6.55 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 6.55M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.64% |
| Owned by Institutions (%) | 6.26% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 2.74.
| PE Ratio | 2.74 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 18.36.
| EV / Earnings | 13.45 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 28.56 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.51 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | 15.82 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 333.41M |
| Profits Per Employee | 21.88M |
| Employee Count | 120 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -860.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.89% in the last 52 weeks. The beta is 0.66, so YeSUN Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -52.89% |
| 50-Day Moving Average | 1,701.62 |
| 200-Day Moving Average | 2,164.86 |
| Relative Strength Index (RSI) | 22.61 |
| Average Volume (20 Days) | 24,290 |
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 40.01 billion and earned 2.63 billion in profits. Earnings per share was 401.68.
| Revenue | 40.01B |
| Gross Profit | 9.25B |
| Operating Income | 1.24B |
| Pretax Income | 1.76B |
| Net Income | 2.63B |
| EBITDA | 4.39B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 401.68 |
Balance Sheet
The company has 2.31 billion in cash and 30.41 billion in debt, with a net cash position of -28.10 billion or -4,288.86 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 30.41B |
| Net Cash | -28.10B |
| Net Cash Per Share | -4,288.86 |
| Equity (Book Value) | 16.66B |
| Book Value Per Share | 2,542.40 |
| Working Capital | 7.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -217.91 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -217.91M |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | -4.00B |
| Free Cash Flow | 1.92B |
| FCF Per Share | 293.46 |
Margins
Gross margin is 23.11%, with operating and profit margins of 3.09% and 6.56%.
| Gross Margin | 23.11% |
| Operating Margin | 3.09% |
| Pretax Margin | 4.41% |
| Profit Margin | 6.56% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 3.09% |
| FCF Margin | 4.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 36.43% |
| FCF Yield | 26.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 23, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 23, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
YeSUN Tech has an Altman Z-Score of 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |