Stock A250930 YESUN TECH CO.,LTD.
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Financials YeSUN Tech Co.,Ltd.

Equities

A250930

KR7250930005

Commodity Chemicals

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
625 KRW -1.42% Intraday chart for YeSUN Tech Co.,Ltd. -5.59% -15.54%
03-28 YeSUN Tech Co.,Ltd. announced that it has received KRW 2.5 billion in funding CI
03-26 YeSUN Tech Co.,Ltd. announced that it expects to receive KRW 2.5 billion in funding CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 82,831 83,986 68,231 36,664 24,183
Enterprise Value (EV) 1 79,841 103,169 89,081 57,324 47,064
P/E ratio -21.9 x 49.7 x 28 x -4.02 x -2.37 x
Yield - 1.18% - - -
Capitalization / Revenue 1.41 x 1.46 x 1.03 x 0.69 x 0.55 x
EV / Revenue 1.35 x 1.8 x 1.35 x 1.08 x 1.07 x
EV / EBITDA 8.66 x 18.4 x 101 x -12.3 x -8.35 x
EV / FCF -32,563,884 x -4,856,809 x -9,840,098 x 15,237,525 x 15,210,527 x
FCF Yield -0% -0% -0% 0% 0%
Price to Book 2.3 x 2.27 x 1.67 x 1.13 x 1.1 x
Nbr of stocks (in thousands) 33,000 33,000 32,882 32,882 32,680
Reference price 2 2,510 2,545 2,075 1,115 740.0
Announcement Date 20/03/20 22/03/21 22/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56,748 58,933 57,337 65,923 53,168 44,116
EBITDA 1 10,238 9,219 5,601 878.9 -4,650 -5,634
EBIT 1 9,387 7,867 3,616 -1,590 -7,994 -8,799
Operating Margin 16.54% 13.35% 6.31% -2.41% -15.04% -19.95%
Earnings before Tax (EBT) 1 7,981 -1,159 3,175 2,472 -9,949 -9,847
Net income 1 5,784 -2,982 1,688 2,434 -9,117 -10,208
Net margin 10.19% -5.06% 2.94% 3.69% -17.15% -23.14%
EPS 2 247.0 -114.7 51.22 74.04 -277.3 -311.7
Free Cash Flow - -2,452 -21,242 -9,053 3,762 3,094
FCF margin - -4.16% -37.05% -13.73% 7.08% 7.01%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 30.00 - - -
Announcement Date 20/03/20 20/03/20 22/03/21 22/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,099 - 19,183 20,851 20,660 22,881
Net Cash position 1 - 2,990 - - - -
Leverage (Debt/EBITDA) 0.7911 x - 3.425 x 23.72 x -4.443 x -4.061 x
Free Cash Flow - -2,452 -21,242 -9,053 3,762 3,094
ROE (net income / shareholders' equity) - -11.1% 4.64% 6.27% -24.8% -37.4%
ROA (Net income/ Total Assets) - 11.7% 3.81% -1.37% -7.26% -9.37%
Assets 1 - -25,549 44,343 -177,154 125,662 108,946
Book Value Per Share 2 560.0 1,089 1,120 1,242 991.0 674.0
Cash Flow per Share 2 32.90 273.0 115.0 82.10 132.0 55.10
Capex 1 1,709 4,573 20,072 7,998 3,977 384
Capex / Sales 3.01% 7.76% 35.01% 12.13% 7.48% 0.87%
Announcement Date 20/03/20 20/03/20 22/03/21 22/03/22 22/03/23 21/03/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastics

1st Jan change Capi.
YESUN TECH CO.,LTD. Stock YeSUN Tech Co.,Ltd.
-15.54% 14.82M
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FORMOSA CHEMICALS & FIBRE CORPORATION Stock Formosa Chemicals & Fibre Corporation
-19.10% 9.07B
HANGZHOU FIRST APPLIED MATERIAL CO., LTD. Stock Hangzhou First Applied Material Co., Ltd.
-15.20% 5.27B
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-44.30% 4.21B
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-25.13% 3.54B
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+27.03% 2.72B
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