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

YeSUN Tech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,953	2,362	1,801	4,353	2,699	3,786
Cash & Short-Term Investments	1,953	2,362	1,801	4,353	2,699	3,786
Cash Growth	27.79%	31.14%	-58.62%	61.26%	-28.70%	-58.83%
Accounts Receivable	9,780	10,040	11,093	13,181	23,699	22,320
Other Receivables	41.49	39.16	200.39	33.16	184.62	39.27
Receivables	9,872	10,129	11,343	13,264	23,934	22,409
Inventory	5,888	6,201	7,216	9,944	12,626	10,489
Prepaid Expenses	225.66	298.97	192.08	249.07	493.29	458.17
Other Current Assets	171.25	95.17	377.97	633.74	232.23	855
Total Current Assets	18,110	19,086	20,930	28,443	39,984	37,997
Property, Plant & Equipment	31,664	33,478	32,767	34,255	33,957	27,023
Long-Term Investments	282.07	241.83	268.15	224.5	288.06	231.3
Other Intangible Assets	0.74	1.84	43.51	85.55	144.36	196.83
Long-Term Accounts Receivable	-	-	-0	-0	-0	-0
Other Long-Term Assets	1,596	513.74	197.65	170.86	176.84	4,671
Total Assets	51,653	53,322	54,207	63,179	74,551	70,118
Accounts Payable	2,809	3,645	2,620	2,503	5,193	3,718
Accrued Expenses	571.48	829.38	2,005	812.64	973.68	946.86
Short-Term Debt	6,304	14,310	9,364	7,727	6,294	8,901
Current Portion of Long-Term Debt	464.63	4,688	3,772	2,225	2,399	-
Current Portion of Leases	1,163	1,086	1,387	469.24	519.74	410.03
Current Income Taxes Payable	-	-	37.5	93.88	466.79	459.75
Other Current Liabilities	1,294	2,383	1,217	988.49	1,182	1,889
Total Current Liabilities	12,606	26,940	20,402	14,819	17,029	16,325
Long-Term Debt	21,599	5,632	9,878	14,078	14,278	13,300
Long-Term Leases	2,157	2,862	280.76	512.78	59.4	357.12
Pension & Post-Retirement Benefits	-	-	555.45	387.81	918.11	1,602
Long-Term Deferred Tax Liabilities	917.97	1,114	814.32	527.59	1,008	1,331
Other Long-Term Liabilities	474.1	483.35	241.27	284.25	416.69	383.08
Total Liabilities	37,754	37,031	32,172	30,610	33,709	33,298
Common Stock	3,300	3,300	3,300	3,300	3,300	3,300
Additional Paid-In Capital	21,574	21,574	21,574	21,574	21,574	21,574
Retained Earnings	-11,352	-9,313	-3,549	6,721	15,330	13,142
Treasury Stock	-498.49	-498.49	-498.49	-299.94	-299.94	-299.94
Comprehensive Income & Other	877.04	1,230	1,210	1,275	938.21	-894.64
Total Common Equity	13,901	16,292	22,037	32,571	40,843	36,821
Minority Interest	-2.28	-2.08	-1.6	-1.43	-1.27	-0.5
Shareholders' Equity	13,899	16,290	22,035	32,569	40,841	36,821
Total Liabilities & Equity	51,653	53,322	54,207	63,179	74,551	70,118
Total Debt	31,688	28,577	24,682	25,013	23,550	22,968
Net Cash (Debt)	-29,734	-26,215	-22,881	-20,660	-20,851	-19,183
Net Cash Per Share	-903.89	-802.17	-698.64	-628.31	-634.11	-581.92
Filing Date Shares Outstanding	34.79	32.68	32.68	32.88	32.88	32.88
Total Common Shares Outstanding	34.79	32.68	32.68	32.88	32.88	32.88
Working Capital	5,504	-7,855	528.24	13,624	22,955	21,672
Book Value Per Share	399.56	498.54	674.31	990.52	1242.09	1119.79
Tangible Book Value	13,900	16,290	21,993	32,485	40,698	36,624
Tangible Book Value Per Share	399.54	498.48	672.98	987.92	1237.70	1113.80
Land	-	9,401	9,401	9,401	9,401	9,401
Buildings	-	12,392	11,436	11,465	8,394	8,394
Machinery	-	16,861	18,362	18,244	15,632	13,259
Construction In Progress	-	900.89	-	-	5,599	76.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.