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YeSUN Tech Co.Ltd. (250930) Fair Value & Analysis

Basic Materials · KR · Market cap 12.1B KRW

YT YeSUN Tech Co.Ltd. 250930 · KQ
Price1,625 KRW
Fair Value607.25 KRW
Upside-62.6%
Quality43/100
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Risks

!Trades 63% ABOVE our fair value of 607.25 KRW
!Weak Growth
!Thin margins · 3.1% net margin
!Moderate debt · negative free cash flow
Weak Growth
Thin margins · 3.1% net margin
Moderate debt · negative free cash flow
Mixed vs. peers (5/10)
Narrow moat 34/100
Evidence: Low Range 284.41 KRW – 607.25 KRW Share as image

Fair value as of: Aug 13, 2026

From 5 valuation models · updated 7 days ago

Fair value updated Aug 13, 2026, revised from 683.00 KRW to 607.25 KRW (−11.1%) since Jul 21, 2026.

Below-average quality, and screening another 63% overvalued on our models.

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What matters now

  • The price sits above even our optimistic bull case (607.25 KRW). The favourable scenario is already priced in.
  • Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (284.41 KRW to 607.25 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

3,015 KRW 308.00 KRW Fair Value 607.25 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 308.00 KRW – 3,015 KRW · fair‑value band 284.41 KRW – 607.25 KRW · the 1,625 KRW price screens above the 607.25 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

YeSUN Tech Co.Ltd. (250930) currently trades at 1,625 KRW, while our model-based Fair Value estimate is 607.25 KRW, implying the stock looks roughly 62.6% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, YeSUN Tech Co.Ltd. generated revenue of 38.3B KRW at a net margin of 3.1%. Revenue grew 3.8% year over year. It earns a return on equity of 7.4%. Net debt stands at 26.0B KRW. Fundamentals as of Aug 13, 2026

Our scenario range runs from 284.41 KRW (bear case) to 607.25 KRW (bull case); at 1,625 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Basic Materials peers we cover trades at -67% fair-value upside, at -63%, 250930 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM 277.16 KRW 576.26 KRW 914.18 KRW 70
DDM Multi-Stage 277.16 KRW 485.92 KRW 604.81 KRW 61
EV/EBITDA 73.55 KRW 240.98 KRW 54
All 5 models by family
DCF Models
Owner Earnings 90.93 KRW 967.48 KRW 2,808 KRW 31
Dividend Discount
Gordon GGM 277.16 KRW 576.26 KRW 914.18 KRW 70
DDM Multi-Stage 277.16 KRW 485.92 KRW 604.81 KRW 61
Multiples
EV/EBITDA 73.55 KRW 240.98 KRW 54
Asset-Based
NCAV (Graham) 234.91 KRW 314.78 KRW 469.82 KRW 50

Widest divergence: DCF Models (967.48 KRW) versus Multiples (73.55 KRW). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) 38.3B KRW
Revenue growth (YoY) +3.8%
Net margin 3.1%
Return on equity 7.4%
Free cash flow −789M KRW FY2025
Operating margin 7.9%
More key figures
EPS growth (YoY) +90.6%
Net debt 26.0B KRW FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 37 · Market factors (momentum, volatility) 69

Profitability 19
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 15
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 46
Calm price path (market factor)
Momentum 67
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 83
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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 description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

YeSUN Tech Co.Ltd. reported revenue of 37.9B KRW in FY2025 versus 65.9B KRW in FY2021, a compound −12.9%/yr. Reported net income was −755M KRW in FY2025.

Growth Quality 2/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
37.9B KRW
Latest YoY
−13.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−10.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−8.0%
Avg. growth/yr (6Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−7.1%
Revenue −12.9%/yr
FY21 65.9B KRW
FY22 53.2B KRW
FY23 44.1B KRW
FY24 43.6B KRW
FY25 37.9B KRW
Net income
FY21 2.4B KRW
FY22 −9.1B KRW
FY23 −10.2B KRW
FY24 −6.0B KRW
FY25 −755M KRW

250930 screens 63% overvalued. Compare with Linde plc →

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Cite: Fair Value Calculator (2026). "YeSUN Tech Co.Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/250930

Peer Group

Specialty Chemicals · 677 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 43 · Bottom 25%
Fair Value upside −63% · Bottom 25%
Return on equity (TTM) 7% · Above median
Return on assets 1% · Bottom 25%
Net margin (TTM) 3% · Below median
Operating margin (TTM) 8% · Above median
Revenue growth 4% · Above median
Dividend yield (TTM) 7.1% · Top 25%
Debt / equity 1.40× · Higher than 75% of peers

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

EV/EBITDA 5.5× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE19 · sector 19
PAST30 · sector 23
HEALTH30 · sector 95
DIVIDEND100 · sector 30

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN $479.43 $222.03 -54%
Wanhua Chemical Group 600309 ¥75.06 ¥68.03 -9%
Asian Paints Limited ASIANPAINT ₹2,630 ₹696.23 -74%
Solar Industries India Limited SOLARINDS ₹18,730 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,702 ₹351.84 -79%
PT Chandra Asri Pacific Tbk TPIA 2,160 IDR 2,322 IDR +8%
Berger Paints India Limited BERGEPAINT ₹541.00 ₹156.35 -71%
Gujarat Fluorochemicals Limited FLUOROCHEM ₹4,680 ₹724.88 -85%
Himadri Speciality Chemical Limited HSCL ₹703.65 ₹229.10 -67%
Enaex S.A ENAEX 25,050 CLP 23,574 CLP -6%

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Frequently asked questions

Is YeSUN Tech Co.Ltd. (250930) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 607.25 KRW versus a price of 1,625 KRW, about −63% (overvalued).
What is the fair value of 250930?
Our model-based fair value for YeSUN Tech Co.Ltd. is 607.25 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 1,625 KRW.
What is the quality score of 250930?
YeSUN Tech Co.Ltd. has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of YeSUN Tech Co.Ltd. (250930)?
YeSUN Tech Co.Ltd. reported trailing-twelve-month revenue of about 38.3B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 250930?
The net profit margin of YeSUN Tech Co.Ltd. is about 3.1%, meaning it keeps roughly 3.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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