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 71.96 billion. The enterprise value is 241.81 billion.
| Market Cap | 71.96B |
| Enterprise Value | 241.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
YES24 Co.,Ltd has 24.99 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 24.99M |
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | -0.37% |
| 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 | 0.12 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 28.73 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.48 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 17.24 |
| Debt / FCF | -3.79 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -5.16% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.69% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | -24.87M |
| Employee Count | 394 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 9.52 |
Taxes
| Income Tax | -4.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.21% in the last 52 weeks. The beta is 0.42, so YES24 Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -24.21% |
| 50-Day Moving Average | 3,081.30 |
| 200-Day Moving Average | 3,334.00 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 50,841 |
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 609.01 billion and -9.53 billion in losses. Loss per share was -382.05.
| Revenue | 609.01B |
| Gross Profit | 128.88B |
| Operating Income | -1.66B |
| Pretax Income | -14.36B |
| Net Income | -9.53B |
| EBITDA | 10.35B |
| EBIT | -1.66B |
| Loss Per Share | -382.05 |
Balance Sheet
The company has 9.22 billion in cash and 178.45 billion in debt, with a net cash position of -169.23 billion or -6,773.05 per share.
| Cash & Cash Equivalents | 9.22B |
| Total Debt | 178.45B |
| Net Cash | -169.23B |
| Net Cash Per Share | -6,773.05 |
| Equity (Book Value) | 164.02B |
| Book Value Per Share | 6,539.78 |
| Working Capital | -126.94B |
Cash Flow
In the last 12 months, operating cash flow was -4.23 billion and capital expenditures -42.90 billion, giving a free cash flow of -47.13 billion.
| Operating Cash Flow | -4.23B |
| Capital Expenditures | -42.90B |
| Depreciation & Amortization | 12.01B |
| Net Borrowing | 60.44B |
| Free Cash Flow | -47.13B |
| FCF Per Share | -1,886.31 |
Margins
Gross margin is 21.16%, with operating and profit margins of -0.27% and -1.56%.
| Gross Margin | 21.16% |
| Operating Margin | -0.27% |
| Pretax Margin | -2.36% |
| Profit Margin | -1.56% |
| EBITDA Margin | 1.70% |
| EBIT Margin | -0.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 9.06% |
| Earnings Yield | -13.24% |
| FCF Yield | -65.50% |
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 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 2 |