View Past PerformanceYeSUN TechLtd 대차대조표 건전성재무 건전성 기준 점검 3/6YeSUN TechLtd 의 총 주주 지분은 ₩15.4B 이고 총 부채는 ₩28.0B, 이는 부채 대 자기자본 비율을 182.2% 로 가져옵니다. 총자산과 총부채는 각각 ₩51.1B 및 ₩35.7B 입니다.핵심 정보182.18%부채/자본 비율₩27.97b부채이자보상배율n/a현금₩1.95b자본₩15.35b총부채₩35.73b총자산₩51.09b최근 재무 건전성 업데이트분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...모든 업데이트 보기Recent updatesNew 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).공시 • 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).분석 기사 • 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...분석 기사 • 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).분석 기사 • 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...분석 기사 • 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...공시 • 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).분석 기사 • 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).분석 기사 • 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...분석 기사 • 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).분석 기사 • 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...공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...재무 상태 분석단기부채: A250930 의 단기 자산 ( ₩17.4B )이 단기 부채( ₩11.8B ).장기 부채: A250930의 단기 자산(₩17.4B)이 장기 부채(₩24.0B)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: A250930 의 순부채 대 자기자본 비율( 169.5% )은 높음으로 간주됩니다.부채 감소: A250930의 부채 대비 자본 비율은 지난 5년 동안 60.3%에서 182.2%로 증가했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: A250930 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: A250930 무료 현금 흐름이 역사적 비율인 43.3 로 계속 증가할 경우 1.4 년 동안 충분한 현금 활주로를 보유하고 있습니다. 43.3 % 매년.건전한 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 09:26종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스YeSUN Tech Co.,Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jun-Young ChoiHanwha Investment & Securities Co., Ltd.Choongwoo SeoSK Securities Co., Ltd.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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 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).
공시 • 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).
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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...
공시 • 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).
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...