YeSUN Tech Co.Ltd.

YeSUN Tech Co.Ltd.

250930 · KQ · Basic Materials / Specialty Chemicals

1,339.00KRW-36.00 (-2.62%)

Price History

Full chart

Market Stats

Previous Close1,375.00
Open1,417.00
Day Range1,320.00 – 1,676.00
52-Week Range441.00 – 3,900.00
Volume4.91M
Market Cap3.20B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.66
50-Day Avg1,527.88
200-Day Avg2,010.92

About

YeSUN Tech Co.,Ltd. engages in the manufacture and sale of tapes, tape-related products, and adhesive solutions in South Korea and internationally. It serves display, electronic parts, and secondary battery markets. The company was founded in 2005 and is headquartered in Gunpo-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOChoonsup Chun
  • Employees120
  • Headquarters356-3, Gongdan-ro, Gunpo-si, South Korea, Korea
  • Websitehttps://www.yesuntech.com

Leadership

  • Choonsup ChunCEO & Director · b. 1973
  • Sang Gu LeeCFO & Director · b. 1968
  • Hyung Tae KimProduction Manager & Director · b. 1973

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00-33.71M58.93B57.34B65.92B53.17B44.12B43.61B37.88B
Growth (%)---+174918.23%-2.71%+14.98%-19.35%-17.02%-1.14%-13.16%
Cost of Revenue20.28M13.69M10.77M40.34B41.83B55.02B48.32B40.03B35.95B30.40B
Gross Profit-49.85M-47.07M-44.48M18.59B15.51B10.90B4.85B4.09B7.66B7.48B
Gross Margin--131.93%31.55%27.04%16.53%9.12%9.27%17.57%19.75%
Operating Expense3.71M33.55M31.84M10.72B10.80B12.51B14.19B12.89B13.50B8.29B
Operating Income-53.56M-80.62M-76.32M7.87B4.71B-1.61B-9.34B-8.80B-5.84B-813.45M
Operating Margin--226.40%13.35%8.21%-2.44%-17.57%-19.95%-13.39%-2.15%
EBITDA-------5.89B-5.68B-1.39B2.71B
EBITDA Margin-------11.07%-12.87%-3.18%7.16%
Net Income-25.56M30.51M63.39M-2.98B1.69B2.43B-9.12B-10.21B-5.97B-755.27M
Net Income Margin---188.04%-5.06%2.94%3.69%-17.15%-23.14%-13.68%-1.99%
R&D----413.03M739.46M1.44B836.32M710.72M585.68M
R&D as % of Total Revenue----0.72%1.12%2.71%1.90%1.63%1.55%
Interest Expense0000360.12M378.67M717.35M1.00B1.29B1.53B
Interest Expense % of Total Revenue--0.00%0.00%0.63%0.57%1.35%2.28%2.96%4.04%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.80B11.87B11.96B48.57B70.12B74.55B63.18B54.21B53.32B51.09B
Total Liabilities1.65B1.69B1.72B12.62B33.30B33.71B30.61B32.17B37.03B35.73B
Total Equity10.15B10.18B10.24B35.95B36.82B40.84B32.57B22.04B16.29B15.35B
Cash154.34M79.95M48.15M8.99B3.79B18.99M17.13M10.45M22.49M1.95B
Total Debt1.63B1.67B1.70B5.97B22.56B-----
Net Debt----18.42B20.27B19.68B21.21B22.27B26.02B

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-59.41M44.42M3.46B5.00B-1.04B2.12B5.34B673.63M1.10B27.56M
Investing Cash Flow-11.60B-118.81M-1.53B7.31B-20.04B-2.60B-3.89B-393.58M-2.20B-
Financing Cash Flow11.81B--1.52B-4.50B15.91B-895.57M270.14M-1.85B1.61B-
Capital Expenditure001.71B4.57B20.07B8.02B3.99B387.28M2.40B816.40M
Free Cash Flow-----21.16B-5.90B1.36B286.35M-1.30B-788.84M
Dividends Paid-----986.47M----
FCF to OCF----2034.71%-278.73%25.39%42.51%-118.55%-2861.92%
Dividend Paid to FCF------16.71%----

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 30, 2020May 15, 2020Aug 14, 2020Nov 12, 2020Feb 15, 2021May 14, 2021Aug 13, 2021Nov 15, 2021Feb 14, 2022Mar 31, 2022Jun 30, 2022Nov 14, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual2.685.366.5614.6810.4612.6725.6912.0217.39-22.63-3025.00-38.3537.609.0092.00-87.2872.000.414.00-2.36-164.41-284.05-11.84-878.61-237.55-352.80-123.23-846.76-176.07-65.95-196.76-474.34-122.56-215.9126.61196.31174.943.83
Surprise--------------------------------------
Timing-----------After-hoursPre-market-After-hoursPre-market-Pre-marketPre-market---Pre-market---------------

Key Statistics & Ratios

Market Cap3.20B
Enterprise Value33.69B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.08
Price / Book0.34
Revenue (TTM)40.01B
Gross Profit (TTM)9.25B
EBITDA4.39B
Profit Margin6.56%
Operating Margin0.09%
Return on Equity17.29%
Return on Assets1.42%
Shares Outstanding6.54M
Shares Float2.79M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
30.00Dec 29, 2021
20201×
150.00Dec 29, 2020

Stock Splits

  • Jul 23, 20261:5