YES24 Co.,Ltd Statistics
Total Valuation
YES24 Co.,Ltd has a market cap or net worth of KRW 93.95 billion. The enterprise value is 202.90 billion.
| Market Cap | 93.95B | 
| Enterprise Value | 202.90B | 
Important Dates
The last earnings date was 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
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 0.14 | 
| PB Ratio | 0.43 | 
| P/TBV Ratio | 0.47 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | 6.00 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -4.64.
| EV / Earnings | -90.13 | 
| EV / Sales | 0.31 | 
| EV / EBITDA | 8.14 | 
| EV / EBIT | 19.23 | 
| EV / FCF | -4.64 | 
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.62 | 
| Quick Ratio | 0.15 | 
| Debt / Equity | 0.53 | 
| Debt / EBITDA | 4.08 | 
| Debt / FCF | -2.64 | 
| Interest Coverage | 4.98 | 
Financial Efficiency
Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | -0.83% | 
| Return on Assets (ROA) | 1.96% | 
| Return on Invested Capital (ROIC) | 3.07% | 
| Return on Capital Employed (ROCE) | 4.40% | 
| Revenue Per Employee | 1.68B | 
| Profits Per Employee | -5.71M | 
| Employee Count | 394 | 
| Asset Turnover | 1.49 | 
| Inventory Turnover | 11.30 | 
Taxes
In the past 12 months, YES24 Co.,Ltd has paid 843.86 million in taxes.
| Income Tax | 843.86M | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -38.27% in the last 52 weeks. The beta is 0.38, so YES24 Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 | 
| 52-Week Price Change | -38.27% | 
| 50-Day Moving Average | 3,878.70 | 
| 200-Day Moving Average | 4,221.65 | 
| Relative Strength Index (RSI) | 44.16 | 
| Average Volume (20 Days) | 55,961 | 
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 662.48 billion and -2.25 billion in losses. Loss per share was -90.10.
| Revenue | 662.48B | 
| Gross Profit | 142.09B | 
| Operating Income | 13.97B | 
| Pretax Income | -818.07M | 
| Net Income | -2.25B | 
| EBITDA | 28.34B | 
| EBIT | 13.97B | 
| Loss Per Share | -90.10 | 
Balance Sheet
The company has 7.52 billion in cash and 115.54 billion in debt, giving a net cash position of -108.02 billion or -4,323.25 per share.
| Cash & Cash Equivalents | 7.52B | 
| Total Debt | 115.54B | 
| Net Cash | -108.02B | 
| Net Cash Per Share | -4,323.25 | 
| Equity (Book Value) | 217.62B | 
| Book Value Per Share | 8,672.03 | 
| Working Capital | -70.51B | 
Cash Flow
In the last 12 months, operating cash flow was 15.66 billion and capital expenditures -59.41 billion, giving a free cash flow of -43.76 billion.
| Operating Cash Flow | 15.66B | 
| Capital Expenditures | -59.41B | 
| Free Cash Flow | -43.76B | 
| FCF Per Share | -1,751.22 | 
Margins
Gross margin is 21.45%, with operating and profit margins of 2.11% and -0.34%.
| Gross Margin | 21.45% | 
| Operating Margin | 2.11% | 
| Pretax Margin | -0.12% | 
| Profit Margin | -0.34% | 
| EBITDA Margin | 4.28% | 
| EBIT Margin | 2.11% | 
| FCF Margin | n/a | 
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 200.00 | 
| Dividend Yield | 5.31% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | n/a | 
| Shareholder Yield | 5.20% | 
| Earnings Yield | -2.40% | 
| FCF Yield | -46.58% | 
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 | n/a | 
| Graham Upside | n/a | 
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 | 
| Piotroski F-Score | 5 |