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 87.95 billion. The enterprise value is 211.50 billion.
| Market Cap | 87.95B |
| Enterprise Value | 211.50B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 | 24.99M |
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.26% |
| 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 | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of -4.03.
| EV / Earnings | -20.46 |
| EV / Sales | 0.34 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 155.33 |
| EV / FCF | -4.03 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.63 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | -2.83 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -6.02% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -6.02% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | -26.24M |
| Employee Count | 394 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 9.61 |
Taxes
| Income Tax | -4.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.14% in the last 52 weeks. The beta is 0.47, so YES24 Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -16.14% |
| 50-Day Moving Average | 3,553.50 |
| 200-Day Moving Average | 3,837.13 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 52,180 |
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 626.47 billion and -10.34 billion in losses. Loss per share was -414.00.
| Revenue | 626.47B |
| Gross Profit | 131.84B |
| Operating Income | 2.70B |
| Pretax Income | -15.04B |
| Net Income | -10.34B |
| EBITDA | 15.78B |
| EBIT | 2.70B |
| Loss Per Share | -414.00 |
Balance Sheet
The company has 25.29 billion in cash and 148.69 billion in debt, with a net cash position of -123.40 billion or -4,938.69 per share.
| Cash & Cash Equivalents | 25.29B |
| Total Debt | 148.69B |
| Net Cash | -123.40B |
| Net Cash Per Share | -4,938.69 |
| Equity (Book Value) | 172.86B |
| Book Value Per Share | 6,930.61 |
| Working Capital | -78.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -53.63 billion, giving a free cash flow of -52.51 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -53.63B |
| Depreciation & Amortization | 13.08B |
| Net Borrowing | 74.16B |
| Free Cash Flow | -52.51B |
| FCF Per Share | -2,101.41 |
Margins
Gross margin is 21.04%, with operating and profit margins of 0.43% and -1.65%.
| Gross Margin | 21.04% |
| Operating Margin | 0.43% |
| Pretax Margin | -2.40% |
| Profit Margin | -1.65% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 0.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.80% |
| Earnings Yield | -11.75% |
| FCF Yield | -59.70% |
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |