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 94.07 billion. The enterprise value is 203.03 billion.
| Market Cap | 94.07B |
| Enterprise Value | 203.03B |
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 | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -4.64.
| EV / Earnings | -90.18 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 19.24 |
| 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 -26.35% in the last 52 weeks. The beta is 0.52, so YES24 Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -26.35% |
| 50-Day Moving Average | 3,998.40 |
| 200-Day Moving Average | 4,302.18 |
| Relative Strength Index (RSI) | 27.63 |
| Average Volume (20 Days) | 48,097 |
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 5.24%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.24% |
| Earnings Yield | -2.39% |
| FCF Yield | -46.51% |
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 |