South Korea · Delayed Price · Currency is KRW YeSUN Tech Statistics
Total Valuation
YeSUN Tech has a market cap or net worth of KRW 12.91 billion. The enterprise value is 41.94 billion.
| Market Cap | 12.91B |
| Enterprise Value | 41.94B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YeSUN Tech has 32.68 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 32.68M |
| Shares Outstanding | 32.68M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.45% |
| Owned by Institutions (%) | 6.28% |
| Float | 14.23M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.26 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 84.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.53 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 8.60 |
| Debt / FCF | -26.75 |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 7.43% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 279.28M |
| Profits Per Employee | 8.68M |
| Employee Count | 137 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | -985.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.18% in the last 52 weeks. The beta is 0.59, so YeSUN Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -28.18% |
| 50-Day Moving Average | 464.04 |
| 200-Day Moving Average | 468.20 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 125,005 |
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 38.26 billion and earned 1.19 billion in profits. Earnings per share was 36.21.
| Revenue | 38.26B |
| Gross Profit | 8.21B |
| Operating Income | 496.11M |
| Pretax Income | 203.67M |
| Net Income | 1.19B |
| EBITDA | 3.57B |
| EBIT | 496.11M |
| Earnings Per Share (EPS) | 36.21 |
Balance Sheet
The company has 1.64 billion in cash and 30.68 billion in debt, with a net cash position of -29.03 billion or -888.31 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 30.68B |
| Net Cash | -29.03B |
| Net Cash Per Share | -888.31 |
| Equity (Book Value) | 16.52B |
| Book Value Per Share | 505.64 |
| Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was -331.47 million and capital expenditures -815.05 million, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -331.47M |
| Capital Expenditures | -815.05M |
| Depreciation & Amortization | 3.07B |
| Net Borrowing | 1.90B |
| Free Cash Flow | -1.15B |
| FCF Per Share | -35.08 |
Margins
Gross margin is 21.47%, with operating and profit margins of 1.30% and 3.11%.
| Gross Margin | 21.47% |
| Operating Margin | 1.30% |
| Pretax Margin | 0.53% |
| Profit Margin | 3.11% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 1.30% |
| 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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 9.21% |
| FCF Yield | -8.88% |
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
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |