South Korea
· Delayed Price · Currency is KRW Yangjisa Statistics
Total Valuation
Yangjisa has a market cap or net worth of KRW 112.64 billion.
| Market Cap | 112.64B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Yangjisa has 13.74 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 84.68% |
| Owned by Institutions (%) | n/a |
| Float | 2.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.60 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 3.71 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | -0.49% |
| Revenue Per Employee | 125.79M |
| Profits Per Employee | 482,756 |
| Employee Count | 359 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.25% |
| 50-Day Moving Average | 9,546.20 |
| 200-Day Moving Average | 10,285.00 |
| Relative Strength Index (RSI) | 25.41 |
| Average Volume (20 Days) | 60,372 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yangjisa had revenue of KRW 45.16 billion and earned 173.31 million in profits. Earnings per share was 11.81.
| Revenue | 45.16B |
| Gross Profit | 5.40B |
| Operating Income | -589.87M |
| Pretax Income | -756.73M |
| Net Income | 173.31M |
| EBITDA | 3.49B |
| EBIT | -589.87M |
| Earnings Per Share (EPS) | 11.81 |
Balance Sheet
The company has 2.29 billion in cash and 9.75 billion in debt, giving a net cash position of -7.46 billion or -542.80 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 9.75B |
| Net Cash | -7.46B |
| Net Cash Per Share | -542.80 |
| Equity (Book Value) | 62.06B |
| Book Value Per Share | 4,293.42 |
| Working Capital | -9.26B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -2.60 billion, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -2.60B |
| Free Cash Flow | 2.63B |
| FCF Per Share | 191.57 |
Margins
Gross margin is 11.95%, with operating and profit margins of -1.31% and 0.38%.
| Gross Margin | 11.95% |
| Operating Margin | -1.31% |
| Pretax Margin | -1.68% |
| Profit Margin | 0.38% |
| EBITDA Margin | 7.73% |
| EBIT Margin | -1.31% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 396.29% |
| Buyback Yield | -6.83% |
| Shareholder Yield | -6.22% |
| Earnings Yield | 0.14% |
| FCF Yield | 2.34% |
Stock Splits
The last stock split was on December 28, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Dec 28, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Yangjisa has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |