South Korea · Delayed Price · Currency is KRW YBM Net Statistics
Total Valuation
YBM Net has a market cap or net worth of KRW 38.03 billion. The enterprise value is 9.83 billion.
| Market Cap | 38.03B |
| Enterprise Value | 9.83B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
YBM Net has 16.18 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 16.18M |
| Shares Outstanding | 16.18M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | n/a |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 26.39.
| PE Ratio | 26.39 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 2.20.
| EV / Earnings | 6.82 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 10.93 |
| EV / FCF | 2.20 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.85 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.99 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 220.59M |
| Profits Per Employee | 6.21M |
| Employee Count | 232 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 24.62 |
Taxes
In the past 12 months, YBM Net has paid 251.11 million in taxes.
| Income Tax | 251.11M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has decreased by -36.23% in the last 52 weeks. The beta is 0.53, so YBM Net's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -36.23% |
| 50-Day Moving Average | 2,700.20 |
| 200-Day Moving Average | 3,008.63 |
| Relative Strength Index (RSI) | 25.23 |
| Average Volume (20 Days) | 44,467 |
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, YBM Net had revenue of KRW 51.18 billion and earned 1.44 billion in profits. Earnings per share was 89.06.
| Revenue | 51.18B |
| Gross Profit | 18.90B |
| Operating Income | 899.39M |
| Pretax Income | 1.69B |
| Net Income | 1.44B |
| EBITDA | 4.23B |
| EBIT | 899.39M |
| Earnings Per Share (EPS) | 89.06 |
Balance Sheet
The company has 37.08 billion in cash and 8.87 billion in debt, with a net cash position of 28.20 billion or 1,742.71 per share.
| Cash & Cash Equivalents | 37.08B |
| Total Debt | 8.87B |
| Net Cash | 28.20B |
| Net Cash Per Share | 1,742.71 |
| Equity (Book Value) | 51.44B |
| Book Value Per Share | 3,202.19 |
| Working Capital | 20.97B |
Cash Flow
In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -465.35 million, giving a free cash flow of 4.47 billion.
| Operating Cash Flow | 4.93B |
| Capital Expenditures | -465.35M |
| Depreciation & Amortization | 3.33B |
| Net Borrowing | -1.44B |
| Free Cash Flow | 4.47B |
| FCF Per Share | 276.11 |
Margins
Gross margin is 36.92%, with operating and profit margins of 1.76% and 2.82%.
| Gross Margin | 36.92% |
| Operating Margin | 1.76% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.82% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 1.76% |
| FCF Margin | 8.73% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.27% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 3.79% |
| FCF Yield | 11.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 28, 2005. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 28, 2005 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
YBM Net has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |