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 96.19 billion. The enterprise value is 221.17 billion.
| Market Cap | 96.19B |
| Enterprise Value | 221.17B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
YES24 Co.,Ltd has 24.99 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 24.99M |
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -1.80% |
| 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 | 0.15 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -3.68.
| EV / Earnings | -46.19 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 27.03 |
| EV / FCF | -3.68 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.66 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | -2.38 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | -2.17% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.68% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | -12.15M |
| Employee Count | 394 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 10.76 |
Taxes
In the past 12 months, YES24 Co.,Ltd has paid 856.89 million in taxes.
| Income Tax | 856.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.70% 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 | -28.70% |
| 50-Day Moving Average | 3,780.50 |
| 200-Day Moving Average | 4,120.98 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 41,559 |
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 651.79 billion and -4.79 billion in losses. Loss per share was -191.36.
| Revenue | 651.79B |
| Gross Profit | 137.63B |
| Operating Income | 11.34B |
| Pretax Income | -3.28B |
| Net Income | -4.79B |
| EBITDA | 25.19B |
| EBIT | 11.34B |
| Loss Per Share | -191.36 |
Balance Sheet
The company has 19.19 billion in cash and 143.24 billion in debt, giving a net cash position of -124.06 billion or -4,965.12 per share.
| Cash & Cash Equivalents | 19.19B |
| Total Debt | 143.24B |
| Net Cash | -124.06B |
| Net Cash Per Share | -4,965.12 |
| Equity (Book Value) | 192.01B |
| Book Value Per Share | 7,716.67 |
| Working Capital | -66.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -64.74 billion, giving a free cash flow of -60.09 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -64.74B |
| Free Cash Flow | -60.09B |
| FCF Per Share | -2,404.99 |
Margins
Gross margin is 21.12%, with operating and profit margins of 1.74% and -0.73%.
| Gross Margin | 21.12% |
| Operating Margin | 1.74% |
| Pretax Margin | -0.50% |
| Profit Margin | -0.73% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 1.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 4.87% |
| Earnings Yield | -4.98% |
| FCF Yield | -62.47% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |