YES24 Co.,Ltd (KOSDAQ:053280)

YES24 Co.,Ltd Statistics

Total Valuation

YES24 Co.,Ltd has a market cap or net worth of KRW 102.19 billion. The enterprise value is 167.23 billion.

Market Cap	102.19B
Enterprise Value	167.23B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

YES24 Co.,Ltd has 24.99 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	24.99M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.64%
Owned by Institutions (%)	0.11%
Float	11.07M

Valuation Ratios

The trailing PE ratio is 46.55.

PE Ratio	46.55
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.55
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of -24.57.

EV / Earnings	115.49
EV / Sales	0.25
EV / EBITDA	6.47
EV / EBIT	14.78
EV / FCF	-24.57

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.41.

Current Ratio	0.53
Quick Ratio	0.16
Debt / Equity	0.41
Debt / EBITDA	2.46
Debt / FCF	-10.85
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	1.67B
Profits Per Employee	3.60M
Employee Count	402
Asset Turnover	1.52
Inventory Turnover	10.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.86% in the last 52 weeks. The beta is 0.82, so YES24 Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-11.86%
50-Day Moving Average	4,339.60
200-Day Moving Average	4,936.25
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	52,968

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 671.14 billion and earned 1.45 billion in profits. Earnings per share was 58.00.

Revenue	671.14B
Gross Profit	140.92B
Operating Income	15.46B
Pretax Income	2.90B
Net Income	1.45B
EBITDA	29.99B
EBIT	15.46B
Earnings Per Share (EPS)	58.00

Balance Sheet

The company has 9.81 billion in cash and 73.86 billion in debt, giving a net cash position of -64.04 billion or -2,563.24 per share.

Cash & Cash Equivalents	9.81B
Total Debt	73.86B
Net Cash	-64.04B
Net Cash Per Share	-2,563.24
Equity (Book Value)	182.11B
Book Value Per Share	7,475.19
Working Capital	-94.67B

Cash Flow

In the last 12 months, operating cash flow was 35.33 billion and capital expenditures -42.14 billion, giving a free cash flow of -6.81 billion.

Operating Cash Flow	35.33B
Capital Expenditures	-42.14B
Free Cash Flow	-6.81B
FCF Per Share	-272.38

Margins

Gross margin is 21.00%, with operating and profit margins of 2.30% and 0.22%.

Gross Margin	21.00%
Operating Margin	2.30%
Pretax Margin	0.43%
Profit Margin	0.22%
EBITDA Margin	4.47%
EBIT Margin	2.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.04%.

Dividend Per Share	200.00
Dividend Yield	5.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	345.11%
Buyback Yield	0.06%
Shareholder Yield	5.10%
Earnings Yield	1.42%
FCF Yield	-6.66%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a