South Korea · Delayed Price · Currency is KRW YBM Net Statistics
Total Valuation
YBM Net has a market cap or net worth of KRW 42.24 billion. The enterprise value is 16.36 billion.
| Market Cap | 42.24B |
| Enterprise Value | 16.36B |
Important Dates
The next estimated earnings date is 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 decreased by -0.09% in one year.
| Current Share Class | 16.18M |
| Shares Outstanding | 16.18M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | n/a |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 26.36.
| PE Ratio | 26.36 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 3.51.
| EV / Earnings | 10.22 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 17.22 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.03 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.85 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 223.42M |
| Profits Per Employee | 6.90M |
| Employee Count | 232 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 26.69 |
Taxes
In the past 12 months, YBM Net has paid 130.64 million in taxes.
| Income Tax | 130.64M |
| Effective Tax Rate | 7.54% |
Stock Price Statistics
The stock price has decreased by -29.46% in the last 52 weeks. The beta is 0.49, so YBM Net's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -29.46% |
| 50-Day Moving Average | 2,826.30 |
| 200-Day Moving Average | 3,184.65 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 32,049 |
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 51.83 billion and earned 1.60 billion in profits. Earnings per share was 99.00.
| Revenue | 51.83B |
| Gross Profit | 19.00B |
| Operating Income | 950.08M |
| Pretax Income | 1.73B |
| Net Income | 1.60B |
| EBITDA | 4.29B |
| EBIT | 950.08M |
| Earnings Per Share (EPS) | 99.00 |
Balance Sheet
The company has 34.49 billion in cash and 8.61 billion in debt, with a net cash position of 25.88 billion or 1,599.03 per share.
| Cash & Cash Equivalents | 34.49B |
| Total Debt | 8.61B |
| Net Cash | 25.88B |
| Net Cash Per Share | 1,599.03 |
| Equity (Book Value) | 52.42B |
| Book Value Per Share | 3,244.24 |
| Working Capital | 21.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -408.36 million, giving a free cash flow of 4.66 billion.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -408.36M |
| Depreciation & Amortization | 3.34B |
| Net Borrowing | -1.45B |
| Free Cash Flow | 4.66B |
| FCF Per Share | 287.89 |
Margins
Gross margin is 36.65%, with operating and profit margins of 1.83% and 3.09%.
| Gross Margin | 36.65% |
| Operating Margin | 1.83% |
| Pretax Margin | 3.34% |
| Profit Margin | 3.09% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 1.83% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.05% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 3.79% |
| FCF Yield | 11.03% |
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |