South Korea
· Delayed Price · Currency is KRW YTN Co.,Ltd. Statistics
Total Valuation
YTN Co.,Ltd. has a market cap or net worth of KRW 137.97 billion.
| Market Cap | 137.97B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
YTN Co.,Ltd. has 42.00 million shares outstanding.
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.84% |
| Float | 16.48M |
Valuation Ratios
The trailing PE ratio is 2.57.
| PE Ratio | 2.57 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 3.33 |
| 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 Capital (ROIC) | 1.43% |
| Revenue Per Employee | 245.85M |
| Profits Per Employee | 87.78M |
| Employee Count | 613 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 347.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -58.92% |
| 50-Day Moving Average | 3,188.50 |
| 200-Day Moving Average | 4,165.33 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 1,561,032 |
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 3,165.82 per share.
| Cash & Cash Equivalents | 134.04B |
| Total Debt | 1.08B |
| Net Cash | 132.96B |
| Net Cash Per Share | 3,165.82 |
| 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 | 987.51 |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 38.97% |
| FCF Yield | 30.06% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |