View Past PerformanceYeSUN TechLtd バランスシートの健全性財務の健全性 基準チェック /16YeSUN TechLtdの総株主資本は₩16.5B 、総負債は₩27.6Bで、負債比率は167%となります。総資産と総負債はそれぞれ₩53.1Bと₩36.5Bです。 YeSUN TechLtdの EBIT は₩496.1Mで、利息カバレッジ比率0.3です。現金および短期投資は₩1.6Bです。主要情報167.01%負債資本比率₩27.59b負債インタレスト・カバレッジ・レシオ0.3x現金₩1.64bエクイティ₩16.52b負債合計₩36.55b総資産₩53.07b財務の健全性に関する最新情報分析記事 • Oct 27YeSUN TechLtd (KOSDAQ:250930) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 05YeSUN TechLtd (KOSDAQ:250930) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Aug 12Does YeSUN TechLtd (KOSDAQ:250930) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 12YeSUN TechLtd (KOSDAQ:250930) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...すべての更新を表示Recent updatesNew Risk • May 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (₩15.2b market cap, or US$10.0m).New Risk • May 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.7b (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 31% per year over the past 5 years. Market cap is less than US$10m (₩14.7b market cap, or US$9.89m).お知らせ • Feb 20YeSUN Tech Co.,Ltd., Annual General Meeting, Mar 31, 2026YeSUN Tech Co.,Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 356-3, gongdan-ro, gyeonggi-do, gunpo South KoreaNew Risk • Jan 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.7b (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 42% per year over the past 5 years. Market cap is less than US$10m (₩14.7b market cap, or US$9.99m). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).分析記事 • Oct 28YeSUN Tech Co.,Ltd.'s (KOSDAQ:250930) Shares Climb 32% But Its Business Is Yet to Catch UpYeSUN Tech Co.,Ltd. ( KOSDAQ:250930 ) shares have had a really impressive month, gaining 32% after a shaky period...分析記事 • Oct 27YeSUN TechLtd (KOSDAQ:250930) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Oct 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 41% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩18.0b market cap, or US$12.6m).New Risk • Oct 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩13.9b (US$9.65m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 41% per year over the past 5 years. Market cap is less than US$10m (₩13.9b market cap, or US$9.65m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).New Risk • Sep 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩13.9b (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 41% per year over the past 5 years. Market cap is less than US$10m (₩13.9b market cap, or US$9.98m).分析記事 • Sep 01YeSUN Tech Co.,Ltd.'s (KOSDAQ:250930) Shares May Have Run Too Fast Too SoonWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the Chemicals industry in Korea, you could be...分析記事 • Mar 05YeSUN TechLtd (KOSDAQ:250930) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Feb 14YeSUN Tech Co.,Ltd., Annual General Meeting, Mar 31, 2025YeSUN Tech Co.,Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 356-3, gongdan-ro, gyeonggi-do, gunpo South KoreaNew Risk • Feb 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.5b (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 46% per year over the past 5 years. Market cap is less than US$10m (₩14.5b market cap, or US$10.00m).分析記事 • Jan 08YeSUN Tech Co.,Ltd.'s (KOSDAQ:250930) 38% Price Boost Is Out Of Tune With RevenuesThose holding YeSUN Tech Co.,Ltd. ( KOSDAQ:250930 ) shares would be relieved that the share price has rebounded 38% in...New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩14.9b market cap, or US$10.3m).New Risk • Dec 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩16.0b market cap, or US$11.2m).New Risk • Nov 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩13.8b (US$9.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩185m free cash flow). Earnings have declined by 54% per year over the past 5 years. Market cap is less than US$10m (₩13.8b market cap, or US$9.86m).分析記事 • Nov 14Pinning Down YeSUN Tech Co.,Ltd.'s (KOSDAQ:250930) P/S Is Difficult Right NowThere wouldn't be many who think YeSUN Tech Co.,Ltd.'s ( KOSDAQ:250930 ) price-to-sales (or "P/S") ratio of 0.3x is...分析記事 • Aug 12Does YeSUN TechLtd (KOSDAQ:250930) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩1.6b free cash flow). Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (₩15.9b market cap, or US$11.7m).New Risk • May 21New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩1.6b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩1.6b free cash flow). Earnings have declined by 58% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩22.9b market cap, or US$16.8m).分析記事 • Apr 10YeSUN Tech Co.,Ltd.'s (KOSDAQ:250930) Shareholders Might Be Looking For ExitWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the Chemicals industry in Korea, you could be...お知らせ • Mar 28YeSUN Tech Co.,Ltd. announced that it expects to receive KRW 2.5 billion in fundingYeSUN Tech Co.,Ltd. announced a private placement of 2nd bearer non- registered interest-bearing, unsecured private placement convertible bonds for the gross proceeds of KRW 2,500,000,000 on March 26, 2024. The bonds will be convertible into 3,419,972 shares of the company at a price of KRW 731 per share. The bonds will have a zero coupon rate and will be matured on March 28, 2029. The transaction has been approved by the shareholders of the company and it expected to close on March 28, 2024.New Risk • Nov 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩1.7b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩1.7b free cash flow). Earnings have declined by 62% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩24.7b market cap, or US$19.0m).New Risk • Nov 30New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 64% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₩24.7b market cap, or US$19.2m).New Risk • Jun 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 61% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (₩35.3b market cap, or US$27.0m).Upcoming Dividend • Dec 22Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 19 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.4%).Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩2,410, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 20x in the Chemicals industry in South Korea. Total returns to shareholders of 12% over the past year.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩3,060, the stock trades at a trailing P/E ratio of 35.9x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 42% over the past year.分析記事 • Mar 12YeSUN TechLtd (KOSDAQ:250930) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Is New 90 Day High Low • Mar 10New 90-day low: ₩2,340The company is down 6.0% from its price of ₩2,490 on 10 December 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 7.0% over the same period.お知らせ • Feb 16YeSUN Tech Co.,Ltd., Annual General Meeting, Mar 30, 2021YeSUN Tech Co.,Ltd., Annual General Meeting, Mar 30, 2021, at 10:00 Korea Standard Time.分析記事 • Feb 10The Trends At YeSUN TechLtd (KOSDAQ:250930) That You Should Know AboutIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Feb 04New 90-day high: ₩2,900The company is up 10.0% from its price of ₩2,635 on 06 November 2020. The South Korean market is up 27% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 34% over the same period.分析記事 • Jan 20YeSUN TechLtd's (KOSDAQ:250930) Stock Price Has Reduced 22% In The Past YearIt's easy to match the overall market return by buying an index fund. Active investors aim to buy stocks that vastly...Is New 90 Day High Low • Jan 18New 90-day low: ₩2,375The company is down 7.0% from its price of ₩2,555 on 20 October 2020. The South Korean market is up 30% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 39% over the same period.分析記事 • Dec 29We're Not Counting On YeSUN TechLtd (KOSDAQ:250930) To Sustain Its Statutory ProfitabilityMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...Is New 90 Day High Low • Dec 22New 90-day low: ₩2,420The company is down 2.0% from its price of ₩2,475 on 23 September 2020. The South Korean market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 24% over the same period.分析記事 • Dec 03YeSUN Tech Co.,Ltd. (KOSDAQ:250930) Has A ROE Of 8.1%While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...財務状況分析短期負債: A250930の 短期資産 ( ₩19.6B ) が 短期負債 ( ₩12.8B ) を超えています。長期負債: A250930の短期資産 ( ₩19.6B ) は 長期負債 ( ₩23.8B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: A250930の 純負債対資本比率 ( 157% ) は 高い と見なされます。負債の削減: A250930の負債対資本比率は、過去 5 年間で44.3%から167%に増加しました。債務返済能力: A250930の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: A250930の負債に対する 利息支払い は EBIT ( 0.3 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/23 22:06終値2026/06/23 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋YeSUN Tech Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Jun-Young ChoiHanwha Investment & Securities Co., Ltd.Choongwoo SeoSK Securities Co., Ltd.
分析記事 • Oct 27YeSUN TechLtd (KOSDAQ:250930) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Mar 05YeSUN TechLtd (KOSDAQ:250930) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Aug 12Does YeSUN TechLtd (KOSDAQ:250930) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Mar 12YeSUN TechLtd (KOSDAQ:250930) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • May 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (₩15.2b market cap, or US$10.0m).
New Risk • May 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.7b (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 31% per year over the past 5 years. Market cap is less than US$10m (₩14.7b market cap, or US$9.89m).
お知らせ • Feb 20YeSUN Tech Co.,Ltd., Annual General Meeting, Mar 31, 2026YeSUN Tech Co.,Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 356-3, gongdan-ro, gyeonggi-do, gunpo South Korea
New Risk • Jan 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.7b (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 42% per year over the past 5 years. Market cap is less than US$10m (₩14.7b market cap, or US$9.99m). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
分析記事 • Oct 28YeSUN Tech Co.,Ltd.'s (KOSDAQ:250930) Shares Climb 32% But Its Business Is Yet to Catch UpYeSUN Tech Co.,Ltd. ( KOSDAQ:250930 ) shares have had a really impressive month, gaining 32% after a shaky period...
分析記事 • Oct 27YeSUN TechLtd (KOSDAQ:250930) Has Debt But No Earnings; Should You Worry?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Oct 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 41% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩18.0b market cap, or US$12.6m).
New Risk • Oct 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩13.9b (US$9.65m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 41% per year over the past 5 years. Market cap is less than US$10m (₩13.9b market cap, or US$9.65m). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
New Risk • Sep 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩13.9b (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 41% per year over the past 5 years. Market cap is less than US$10m (₩13.9b market cap, or US$9.98m).
分析記事 • Sep 01YeSUN Tech Co.,Ltd.'s (KOSDAQ:250930) Shares May Have Run Too Fast Too SoonWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the Chemicals industry in Korea, you could be...
分析記事 • Mar 05YeSUN TechLtd (KOSDAQ:250930) Has Debt But No Earnings; Should You Worry?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Feb 14YeSUN Tech Co.,Ltd., Annual General Meeting, Mar 31, 2025YeSUN Tech Co.,Ltd., Annual General Meeting, Mar 31, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 356-3, gongdan-ro, gyeonggi-do, gunpo South Korea
New Risk • Feb 11New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩14.5b (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 46% per year over the past 5 years. Market cap is less than US$10m (₩14.5b market cap, or US$10.00m).
分析記事 • Jan 08YeSUN Tech Co.,Ltd.'s (KOSDAQ:250930) 38% Price Boost Is Out Of Tune With RevenuesThose holding YeSUN Tech Co.,Ltd. ( KOSDAQ:250930 ) shares would be relieved that the share price has rebounded 38% in...
New Risk • Dec 16New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩14.9b market cap, or US$10.3m).
New Risk • Dec 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 46% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩16.0b market cap, or US$11.2m).
New Risk • Nov 15New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₩13.8b (US$9.86m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩185m free cash flow). Earnings have declined by 54% per year over the past 5 years. Market cap is less than US$10m (₩13.8b market cap, or US$9.86m).
分析記事 • Nov 14Pinning Down YeSUN Tech Co.,Ltd.'s (KOSDAQ:250930) P/S Is Difficult Right NowThere wouldn't be many who think YeSUN Tech Co.,Ltd.'s ( KOSDAQ:250930 ) price-to-sales (or "P/S") ratio of 0.3x is...
分析記事 • Aug 12Does YeSUN TechLtd (KOSDAQ:250930) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩1.6b free cash flow). Earnings have declined by 58% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (₩15.9b market cap, or US$11.7m).
New Risk • May 21New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩1.6b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩1.6b free cash flow). Earnings have declined by 58% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩22.9b market cap, or US$16.8m).
分析記事 • Apr 10YeSUN Tech Co.,Ltd.'s (KOSDAQ:250930) Shareholders Might Be Looking For ExitWith a median price-to-sales (or "P/S") ratio of close to 0.7x in the Chemicals industry in Korea, you could be...
お知らせ • Mar 28YeSUN Tech Co.,Ltd. announced that it expects to receive KRW 2.5 billion in fundingYeSUN Tech Co.,Ltd. announced a private placement of 2nd bearer non- registered interest-bearing, unsecured private placement convertible bonds for the gross proceeds of KRW 2,500,000,000 on March 26, 2024. The bonds will be convertible into 3,419,972 shares of the company at a price of KRW 731 per share. The bonds will have a zero coupon rate and will be matured on March 28, 2029. The transaction has been approved by the shareholders of the company and it expected to close on March 28, 2024.
New Risk • Nov 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₩1.7b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₩1.7b free cash flow). Earnings have declined by 62% per year over the past 5 years. Minor Risk Market cap is less than US$100m (₩24.7b market cap, or US$19.0m).
New Risk • Nov 30New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 64% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₩24.7b market cap, or US$19.2m).
New Risk • Jun 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 61% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (₩35.3b market cap, or US$27.0m).
Upcoming Dividend • Dec 22Upcoming dividend of ₩30.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 19 April 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of South Korean dividend payers (2.4%). Higher than average of industry peers (1.4%).
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩2,410, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 20x in the Chemicals industry in South Korea. Total returns to shareholders of 12% over the past year.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩3,060, the stock trades at a trailing P/E ratio of 35.9x. Average forward P/E is 10x in the Chemicals industry in South Korea. Total returns to shareholders of 42% over the past year.
分析記事 • Mar 12YeSUN TechLtd (KOSDAQ:250930) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Is New 90 Day High Low • Mar 10New 90-day low: ₩2,340The company is down 6.0% from its price of ₩2,490 on 10 December 2020. The South Korean market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 7.0% over the same period.
お知らせ • Feb 16YeSUN Tech Co.,Ltd., Annual General Meeting, Mar 30, 2021YeSUN Tech Co.,Ltd., Annual General Meeting, Mar 30, 2021, at 10:00 Korea Standard Time.
分析記事 • Feb 10The Trends At YeSUN TechLtd (KOSDAQ:250930) That You Should Know AboutIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Feb 04New 90-day high: ₩2,900The company is up 10.0% from its price of ₩2,635 on 06 November 2020. The South Korean market is up 27% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 34% over the same period.
分析記事 • Jan 20YeSUN TechLtd's (KOSDAQ:250930) Stock Price Has Reduced 22% In The Past YearIt's easy to match the overall market return by buying an index fund. Active investors aim to buy stocks that vastly...
Is New 90 Day High Low • Jan 18New 90-day low: ₩2,375The company is down 7.0% from its price of ₩2,555 on 20 October 2020. The South Korean market is up 30% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 39% over the same period.
分析記事 • Dec 29We're Not Counting On YeSUN TechLtd (KOSDAQ:250930) To Sustain Its Statutory ProfitabilityMany investors consider it preferable to invest in profitable companies over unprofitable ones, because profitability...
Is New 90 Day High Low • Dec 22New 90-day low: ₩2,420The company is down 2.0% from its price of ₩2,475 on 23 September 2020. The South Korean market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 24% over the same period.
分析記事 • Dec 03YeSUN Tech Co.,Ltd. (KOSDAQ:250930) Has A ROE Of 8.1%While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...