South Korea
· Delayed Price · Currency is KRW YeSUN Tech Statistics
Total Valuation
YeSUN Tech has a market cap or net worth of KRW 17.06 billion. The enterprise value is 46.79 billion.
| Market Cap | 17.06B |
| Enterprise Value | 46.79B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YeSUN Tech has 32.68 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 32.68M |
| Shares Outstanding | 32.68M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +11.65% |
| Owned by Insiders (%) | 61.21% |
| Owned by Institutions (%) | n/a |
| Float | 12.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.37, with an EV/FCF ratio of -26.56.
| EV / Earnings | -9.11 |
| EV / Sales | 1.28 |
| EV / EBITDA | 55.37 |
| EV / EBIT | n/a |
| EV / FCF | -26.56 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.44 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 37.50 |
| Debt / FCF | -17.99 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -31.01% and return on invested capital (ROIC) is -2.74%.
| Return on Equity (ROE) | -31.01% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -2.74% |
| Return on Capital Employed (ROCE) | -5.14% |
| Revenue Per Employee | 265.81M |
| Profits Per Employee | -37.51M |
| Employee Count | 137 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, YeSUN Tech has paid 71.42 million in taxes.
| Income Tax | 71.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.91% in the last 52 weeks. The beta is 0.82, so YeSUN Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +30.91% |
| 50-Day Moving Average | 504.56 |
| 200-Day Moving Average | 487.67 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 331,749 |
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 36.42 billion and -5.14 billion in losses. Loss per share was -156.21.
| Revenue | 36.42B |
| Gross Profit | 6.74B |
| Operating Income | -2.01B |
| Pretax Income | -5.07B |
| Net Income | -5.14B |
| EBITDA | 845.01M |
| EBIT | -2.01B |
| Loss Per Share | -156.21 |
Balance Sheet
The company has 1.95 billion in cash and 31.69 billion in debt, giving a net cash position of -29.73 billion or -909.85 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 31.69B |
| Net Cash | -29.73B |
| Net Cash Per Share | -909.85 |
| Equity (Book Value) | 13.90B |
| Book Value Per Share | 399.56 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -2.83 billion, giving a free cash flow of -1.76 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | -1.76B |
| FCF Per Share | -53.90 |
Margins
Gross margin is 18.51%, with operating and profit margins of -5.51% and -14.11%.
| Gross Margin | 18.51% |
| Operating Margin | -5.51% |
| Pretax Margin | -13.92% |
| Profit Margin | -14.11% |
| EBITDA Margin | 2.32% |
| EBIT Margin | -5.51% |
| 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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | -30.12% |
| FCF Yield | -10.33% |
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 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |