YES24 Co.,Ltd Statistics
Total Valuation
YES24 Co.,Ltd has a market cap or net worth of KRW 113.31 billion. The enterprise value is 203.19 billion.
Market Cap | 113.31B |
Enterprise Value | 203.19B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
YES24 Co.,Ltd has 24.99 million shares outstanding.
Current Share Class | 24.99M |
Shares Outstanding | 24.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.64% |
Owned by Institutions (%) | n/a |
Float | 11.07M |
Valuation Ratios
The trailing PE ratio is 13.24.
PE Ratio | 13.24 |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -7.22.
EV / Earnings | 26.01 |
EV / Sales | 0.30 |
EV / EBITDA | 6.32 |
EV / EBIT | 11.43 |
EV / FCF | -7.22 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.50.
Current Ratio | 0.51 |
Quick Ratio | 0.14 |
Debt / Equity | 0.50 |
Debt / EBITDA | 2.63 |
Debt / FCF | -3.35 |
Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE) | 4.15% |
Return on Assets (ROA) | 3.01% |
Return on Invested Capital (ROIC) | 5.01% |
Return on Capital Employed (ROCE) | 8.69% |
Revenue Per Employee | 1.70B |
Profits Per Employee | 19.48M |
Employee Count | 401 |
Asset Turnover | 1.52 |
Inventory Turnover | 10.67 |
Taxes
In the past 12 months, YES24 Co.,Ltd has paid 1.00 billion in taxes.
Income Tax | 1.00B |
Effective Tax Rate | 10.77% |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.67, so YES24 Co.,Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +5.99% |
50-Day Moving Average | 4,341.80 |
200-Day Moving Average | 4,786.85 |
Relative Strength Index (RSI) | 55.81 |
Average Volume (20 Days) | 160,089 |
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, YES24 Co.,Ltd had revenue of KRW 679.78 billion and earned 7.81 billion in profits. Earnings per share was 312.59.
Revenue | 679.78B |
Gross Profit | 147.05B |
Operating Income | 21.60B |
Pretax Income | 9.30B |
Net Income | 7.81B |
EBITDA | 35.95B |
EBIT | 21.60B |
Earnings Per Share (EPS) | 312.59 |
Balance Sheet
The company has 5.46 billion in cash and 94.37 billion in debt, giving a net cash position of -88.91 billion or -3,558.49 per share.
Cash & Cash Equivalents | 5.46B |
Total Debt | 94.37B |
Net Cash | -88.91B |
Net Cash Per Share | -3,558.49 |
Equity (Book Value) | 187.75B |
Book Value Per Share | 7,475.65 |
Working Capital | -101.60B |
Cash Flow
In the last 12 months, operating cash flow was 22.11 billion and capital expenditures -50.26 billion, giving a free cash flow of -28.16 billion.
Operating Cash Flow | 22.11B |
Capital Expenditures | -50.26B |
Free Cash Flow | -28.16B |
FCF Per Share | -1,126.96 |
Margins
Gross margin is 21.63%, with operating and profit margins of 3.18% and 1.15%.
Gross Margin | 21.63% |
Operating Margin | 3.18% |
Pretax Margin | 1.37% |
Profit Margin | 1.15% |
EBITDA Margin | 5.29% |
EBIT Margin | 3.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.43%.
Dividend Per Share | 200.00 |
Dividend Yield | 4.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 63.98% |
Buyback Yield | n/a |
Shareholder Yield | 4.50% |
Earnings Yield | 6.89% |
FCF Yield | -24.85% |
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 May 28, 2021. It was a forward split with a ratio of 1.4534883721.
Last Split Date | May 28, 2021 |
Split Type | Forward |
Split Ratio | 1.4534883721 |
Scores
YES24 Co.,Ltd has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | 5 |