South Korea
· Delayed Price · Currency is KRW YES24 Co.,Ltd Statistics
Total Valuation
YES24 Co.,Ltd has a market cap or net worth of KRW 124.18 billion. The enterprise value is 172.67 billion.
| Market Cap | 124.18B |
| Enterprise Value | 172.67B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YES24 Co.,Ltd has 24.99 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 0.11% |
| Float | 11.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 14.16.
| EV / Earnings | -96.43 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 24.62 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 29.51.
| Current Ratio | 0.49 |
| Quick Ratio | 0.15 |
| Debt / Equity | 29.51 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 4.41 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | 1.17% |
| Return on Capital (ROIC) | 1.93% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | -4.37M |
| Employee Count | 410 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 11.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 4,890.40 |
| 200-Day Moving Average | 4,773.68 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 3,494,807 |
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 652.25 billion and -1.79 billion in losses. Loss per share was -71.67.
| Revenue | 652.25B |
| Gross Profit | 134.67B |
| Operating Income | 7.18B |
| Pretax Income | -722.79M |
| Net Income | -1.79B |
| EBITDA | 21.91B |
| EBIT | 7.18B |
| Loss Per Share | -71.67 |
Balance Sheet
The company has 6.27 billion in cash and 53.77 billion in debt, giving a net cash position of -47.50 billion or -1,901.07 per share.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 53.77B |
| Net Cash | -47.50B |
| Net Cash Per Share | -1,901.07 |
| Equity (Book Value) | 182.24B |
| Book Value Per Share | 7,253.85 |
| Working Capital | -90.51B |
Cash Flow
In the last 12 months, operating cash flow was 22.57 billion and capital expenditures -10.37 billion, giving a free cash flow of 12.20 billion.
| Operating Cash Flow | 22.57B |
| Capital Expenditures | -10.37B |
| Free Cash Flow | 12.20B |
| FCF Per Share | 488.20 |
Margins
Gross margin is 20.65%, with operating and profit margins of 1.10% and -0.27%.
| Gross Margin | 20.65% |
| Operating Margin | 1.10% |
| Pretax Margin | -0.11% |
| Profit Margin | -0.27% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 1.10% |
| FCF Margin | 1.87% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.12% |
| Earnings Yield | -1.44% |
| FCF Yield | 9.82% |
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 |