YTN Co.,Ltd. (KOSDAQ:040300)

YTN Co.,Ltd. Statistics

Total Valuation

YTN Co.,Ltd. has a market cap or net worth of KRW 185.23 billion.

Market Cap	185.23B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

YTN Co.,Ltd. has 47.68 million shares outstanding.

Current Share Class	47.68M
Shares Outstanding	47.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.51%
Float	1.81M

Valuation Ratios

The trailing PE ratio is 3.03.

PE Ratio	3.03
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.78
P/TBV Ratio	0.84
P/FCF Ratio	4.47
P/OCF Ratio	3.86
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 6.63, with a Debt / Equity ratio of 0.00.

Current Ratio	6.63
Quick Ratio	6.51
Debt / Equity	0.00
Debt / EBITDA	0.11
Debt / FCF	0.03
Interest Coverage	22.87

Financial Efficiency

Return on equity (ROE) is 25.37% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	25.37%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	245.85M
Profits Per Employee	87.78M
Employee Count	613
Asset Turnover	0.47
Inventory Turnover	347.17

Taxes

In the past 12 months, YTN Co.,Ltd. has paid 14.82 billion in taxes.

Income Tax	14.82B
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has increased by +13.10% in the last 52 weeks. The beta is -0.58, so YTN Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+13.10%
50-Day Moving Average	3,150.00
200-Day Moving Average	3,082.08
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	5,207,494

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, YTN Co.,Ltd. had revenue of KRW 150.70 billion and earned 53.81 billion in profits. Earnings per share was 1,280.31.

Revenue	150.70B
Gross Profit	13.86B
Operating Income	4.89B
Pretax Income	68.92B
Net Income	53.81B
EBITDA	9.94B
EBIT	4.89B
Earnings Per Share (EPS)	1,280.31

Balance Sheet

The company has 134.04 billion in cash and 1.08 billion in debt, giving a net cash position of 132.96 billion or 2,788.86 per share.

Cash & Cash Equivalents	134.04B
Total Debt	1.08B
Net Cash	132.96B
Net Cash Per Share	2,788.86
Equity (Book Value)	238.83B
Book Value Per Share	5,686.51
Working Capital	133.95B

Cash Flow

In the last 12 months, operating cash flow was 47.95 billion and capital expenditures -6.48 billion, giving a free cash flow of 41.48 billion.

Operating Cash Flow	47.95B
Capital Expenditures	-6.48B
Free Cash Flow	41.48B
FCF Per Share	869.92

Margins

Gross margin is 9.20%, with operating and profit margins of 3.24% and 35.71%.

Gross Margin	9.20%
Operating Margin	3.24%
Pretax Margin	45.73%
Profit Margin	35.71%
EBITDA Margin	6.60%
EBIT Margin	3.24%
FCF Margin	27.52%

Dividends & Yields

YTN Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.34%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	29.05%
FCF Yield	22.39%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YTN Co.,Ltd. has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	5