South Korea
· Delayed Price · Currency is KRW YeSUN Tech Statistics
Total Valuation
YeSUN Tech has a market cap or net worth of KRW 17.88 billion. The enterprise value is 43.65 billion.
| Market Cap | 17.88B |
| Enterprise Value | 43.65B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YeSUN Tech has 32.68 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 32.68M |
| Shares Outstanding | 32.68M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | n/a |
| 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 | 0.41 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 104.33 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.68, with an EV/FCF ratio of 254.76.
| EV / Earnings | -7.77 |
| EV / Sales | 1.01 |
| EV / EBITDA | 79.68 |
| EV / EBIT | n/a |
| EV / FCF | 254.76 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.68 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 49.88 |
| Debt / FCF | 159.47 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -30.83% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -30.83% |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -10.03% |
| Revenue Per Employee | 315.70M |
| Profits Per Employee | -41.01M |
| Employee Count | 137 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, YeSUN Tech has paid 134.27 million in taxes.
| Income Tax | 134.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.86, so YeSUN Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 502.68 |
| 200-Day Moving Average | 483.47 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 700,837 |
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 43.25 billion and -5.62 billion in losses. Loss per share was -172.62.
| Revenue | 43.25B |
| Gross Profit | 7.99B |
| Operating Income | -2.47B |
| Pretax Income | -5.48B |
| Net Income | -5.62B |
| EBITDA | 547.86M |
| EBIT | -2.47B |
| Loss Per Share | -172.62 |
Balance Sheet
The company has 1.55 billion in cash and 27.32 billion in debt, giving a net cash position of -25.78 billion or -788.82 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 27.32B |
| Net Cash | -25.78B |
| Net Cash Per Share | -788.82 |
| Equity (Book Value) | 15.50B |
| Book Value Per Share | 474.44 |
| Working Capital | -8.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -2.42 billion, giving a free cash flow of 171.35 million.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 171.35M |
| FCF Per Share | 5.24 |
Margins
Gross margin is 18.47%, with operating and profit margins of -5.71% and -12.99%.
| Gross Margin | 18.47% |
| Operating Margin | -5.71% |
| Pretax Margin | -12.68% |
| Profit Margin | -12.99% |
| EBITDA Margin | 1.27% |
| EBIT Margin | -5.71% |
| FCF Margin | 0.40% |
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 | 0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.43% |
| FCF Yield | 0.96% |
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 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |