YES24 Co.,Ltd Statistics

Total Valuation

YES24 Co.,Ltd has a market cap or net worth of KRW 117.93 billion. The enterprise value is 169.29 billion.

Market Cap	117.93B
Enterprise Value	169.29B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

YES24 Co.,Ltd has 24.99 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	24.99M
Shares Change (YoY)	+0.02%
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 117.95.

PE Ratio	117.95
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.63
P/TBV Ratio	0.72
P/FCF Ratio	9.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 13.98.

EV / Earnings	169.31
EV / Sales	0.26
EV / EBITDA	6.98
EV / EBIT	17.63
EV / FCF	13.98

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.33.

Current Ratio	0.52
Quick Ratio	0.17
Debt / Equity	0.33
Debt / EBITDA	2.53
Debt / FCF	5.10
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	1.64B
Profits Per Employee	2.49M
Employee Count	402
Asset Turnover	1.65
Inventory Turnover	11.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.17%
50-Day Moving Average	5,685.70
200-Day Moving Average	5,038.85
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	530,992

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 658.71 billion and earned 999.85 million in profits. Earnings per share was 40.02.

Revenue	658.71B
Gross Profit	136.74B
Operating Income	9.80B
Pretax Income	2.16B
Net Income	999.85M
EBITDA	24.46B
EBIT	9.80B
Earnings Per Share (EPS)	40.02

Full Income Statement

Balance Sheet

The company has 11.35 billion in cash and 61.80 billion in debt, giving a net cash position of -50.44 billion or -2,018.95 per share.

Cash & Cash Equivalents	11.35B
Total Debt	61.80B
Net Cash	-50.44B
Net Cash Per Share	-2,018.95
Equity (Book Value)	188.31B
Book Value Per Share	7,500.24
Working Capital	-90.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.19 billion and capital expenditures -23.08 billion, giving a free cash flow of 12.11 billion.

Operating Cash Flow	35.19B
Capital Expenditures	-23.08B
Free Cash Flow	12.11B
FCF Per Share	484.56

Full Cash Flow Statement

Margins

Gross margin is 20.76%, with operating and profit margins of 1.49% and 0.15%.

Gross Margin	20.76%
Operating Margin	1.49%
Pretax Margin	0.33%
Profit Margin	0.15%
EBITDA Margin	3.71%
EBIT Margin	1.49%
FCF Margin	1.84%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	200.00
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	499.79%
Buyback Yield	-0.02%
Shareholder Yield	4.22%
Earnings Yield	0.85%
FCF Yield	10.27%

Dividend Details

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

Altman Z-Score	1.91
Piotroski F-Score	n/a