YeSUN Tech Statistics

Total Valuation

YeSUN Tech has a market cap or net worth of KRW 15.36 billion. The enterprise value is 41.57 billion.

Market Cap	15.36B
Enterprise Value	41.57B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

YeSUN Tech has 32.68 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	32.68M
Shares Outstanding	32.68M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.90%
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	0.35
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	14.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.97
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.22

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.75.

Current Ratio	0.71
Quick Ratio	0.46
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	-22.15
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is -31.15% and return on invested capital (ROIC) is -4.42%.

Return on Equity (ROE)	-31.15%
Return on Assets (ROA)	-3.77%
Return on Invested Capital (ROIC)	-4.42%
Return on Capital Employed (ROCE)	-12.28%
Revenue Per Employee	318.35M
Profits Per Employee	-43.56M
Employee Count	137
Asset Turnover	0.81
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.28% in the last 52 weeks. The beta is 0.81, so YeSUN Tech's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-32.28%
50-Day Moving Average	437.46
200-Day Moving Average	498.13
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	195,515

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 43.61 billion and -5.97 billion in losses. Loss per share was -182.62.

Revenue	43.61B
Gross Profit	7.37B
Operating Income	-3.24B
Pretax Income	-5.72B
Net Income	-5.97B
EBITDA	-195.29M
EBIT	-3.24B
Loss Per Share	-182.62

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 28.58 billion in debt, giving a net cash position of -26.22 billion or -802.17 per share.

Cash & Cash Equivalents	2.36B
Total Debt	28.58B
Net Cash	-26.22B
Net Cash Per Share	-802.17
Equity (Book Value)	16.29B
Book Value Per Share	498.54
Working Capital	-7.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -2.39 billion, giving a free cash flow of -1.29 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-2.39B
Free Cash Flow	-1.29B
FCF Per Share	-39.48

Full Cash Flow Statement

Margins

Gross margin is 16.90%, with operating and profit margins of -7.43% and -13.68%.

Gross Margin	16.90%
Operating Margin	-7.43%
Pretax Margin	-13.12%
Profit Margin	-13.68%
EBITDA Margin	-0.45%
EBIT Margin	-7.43%
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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-38.86%
FCF Yield	-8.40%

Dividend Details

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 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a