YeSUN TechLtd Balance Sheet Health
Financial Health criteria checks 4/6
YeSUN TechLtd has a total shareholder equity of ₩22.0B and total debt of ₩23.0B, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are ₩54.2B and ₩32.2B respectively.
Key information
104.4%
Debt to equity ratio
₩23.01b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.80b |
| Equity | ₩22.04b |
| Total liabilities | ₩32.17b |
| Total assets | ₩54.21b |
Recent financial health updates
Recent updates
YeSUN Tech Co.,Ltd.'s (KOSDAQ:250930) Shareholders Might Be Looking For Exit
Apr 10
YeSUN TechLtd (KOSDAQ:250930) Takes On Some Risk With Its Use Of Debt
Mar 12The Trends At YeSUN TechLtd (KOSDAQ:250930) That You Should Know About
Feb 10
YeSUN TechLtd's (KOSDAQ:250930) Stock Price Has Reduced 22% In The Past Year
Jan 20We're Not Counting On YeSUN TechLtd (KOSDAQ:250930) To Sustain Its Statutory Profitability
Dec 29YeSUN Tech Co.,Ltd. (KOSDAQ:250930) Has A ROE Of 8.1%
Dec 03Financial Position Analysis
Short Term Liabilities: A250930's short term assets (₩20.9B) exceed its short term liabilities (₩20.4B).
Long Term Liabilities: A250930's short term assets (₩20.9B) exceed its long term liabilities (₩11.8B).
Debt to Equity History and Analysis
Debt Level: A250930's net debt to equity ratio (96.3%) is considered high.
Reducing Debt: A250930's debt to equity ratio has increased from 55.2% to 104.4% 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 22% per year.