YeSUN Tech Co.,Ltd.

KOSDAQ:A250930 Stock Report

Market Cap: ₩14.1b

YeSUN TechLtd Balance Sheet Health

Financial Health criteria checks 3/6

YeSUN TechLtd has a total shareholder equity of ₩19.3B and total debt of ₩23.0B, which brings its debt-to-equity ratio to 119.3%. Its total assets and total liabilities are ₩55.7B and ₩36.4B respectively.

Key information

119.3%

Debt to equity ratio

₩22.97b

Debt

Interest coverage ration/a
Cash₩1.53b
Equity₩19.25b
Total liabilities₩36.41b
Total assets₩55.66b

Recent financial health updates

Recent updates

Pinning Down YeSUN Tech Co.,Ltd.'s (KOSDAQ:250930) P/S Is Difficult Right Now

Nov 14
Pinning Down YeSUN Tech Co.,Ltd.'s (KOSDAQ:250930) P/S Is Difficult Right Now

Does YeSUN TechLtd (KOSDAQ:250930) Have A Healthy Balance Sheet?

Aug 12
Does YeSUN TechLtd (KOSDAQ:250930) Have A Healthy Balance Sheet?

YeSUN Tech Co.,Ltd.'s (KOSDAQ:250930) Shareholders Might Be Looking For Exit

Apr 10
YeSUN Tech Co.,Ltd.'s (KOSDAQ:250930) Shareholders Might Be Looking For Exit

YeSUN TechLtd (KOSDAQ:250930) Takes On Some Risk With Its Use Of Debt

Mar 12
YeSUN TechLtd (KOSDAQ:250930) Takes On Some Risk With Its Use Of Debt

The Trends At YeSUN TechLtd (KOSDAQ:250930) That You Should Know About

Feb 10
The Trends At YeSUN TechLtd (KOSDAQ:250930) That You Should Know About

YeSUN TechLtd's (KOSDAQ:250930) Stock Price Has Reduced 22% In The Past Year

Jan 20
YeSUN TechLtd's (KOSDAQ:250930) Stock Price Has Reduced 22% In The Past Year

We're Not Counting On YeSUN TechLtd (KOSDAQ:250930) To Sustain Its Statutory Profitability

Dec 29
We're Not Counting On YeSUN TechLtd (KOSDAQ:250930) To Sustain Its Statutory Profitability

YeSUN Tech Co.,Ltd. (KOSDAQ:250930) Has A ROE Of 8.1%

Dec 03
YeSUN Tech Co.,Ltd. (KOSDAQ:250930) Has A ROE Of 8.1%

Financial Position Analysis

Short Term Liabilities: A250930's short term assets (₩21.5B) do not cover its short term liabilities (₩27.2B).

Long Term Liabilities: A250930's short term assets (₩21.5B) exceed its long term liabilities (₩9.2B).


Debt to Equity History and Analysis

Debt Level: A250930's net debt to equity ratio (111.4%) is considered high.

Reducing Debt: A250930's debt to equity ratio has increased from 22.6% to 119.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable A250930 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: A250930 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.1% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:31
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

YeSUN Tech Co.,Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jun-Young ChoiHanwha Investment & Securities Co., Ltd.
Choongwoo SeoSK Securities Co., Ltd.