Yangjisa Co., Ltd. (KOSDAQ:030960)

Yangjisa Statistics

Total Valuation

Yangjisa has a market cap or net worth of KRW 114.70 billion.

Market Cap	114.70B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Yangjisa has 13.74 million shares outstanding.

Current Share Class	13.74M
Shares Outstanding	13.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	85.09%
Owned by Institutions (%)	n/a
Float	2.05M

Valuation Ratios

The trailing PE ratio is 661.80.

PE Ratio	661.80
Forward PE	n/a
PS Ratio	2.54
PB Ratio	1.85
P/TBV Ratio	1.93
P/FCF Ratio	43.59
P/OCF Ratio	21.91
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 Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.90%
Revenue Per Employee	125.79M
Profits Per Employee	482,756
Employee Count	360
Asset Turnover	0.48
Inventory Turnover	5.43

Taxes

Income Tax	-930.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.73% in the last 52 weeks. The beta is -1.21, so Yangjisa's price volatility has been lower than the market average.

Beta (5Y)	-1.21
52-Week Price Change	-11.73%
50-Day Moving Average	8,293.00
200-Day Moving Average	8,925.55
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	63,835

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 0.60%.

Dividend Per Share	50.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	396.29%
Buyback Yield	-6.83%
Shareholder Yield	-6.24%
Earnings Yield	0.15%
FCF Yield	2.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	3