YBM Net, Inc. (KOSDAQ:057030)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,560.00
-90.00 (-2.47%)
At close: Jun 27, 2025, 3:30 PM KST

YBM Net Statistics

Total Valuation

YBM Net has a market cap or net worth of KRW 58.59 billion. The enterprise value is 29.52 billion.

Market Cap 58.59B
Enterprise Value 29.52B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

YBM Net has 16.18 million shares outstanding.

Current Share Class 16.18M
Shares Outstanding 16.18M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.06%
Owned by Institutions (%) n/a
Float 8.31M

Valuation Ratios

The trailing PE ratio is 19.57.

PE Ratio 19.57
Forward PE n/a
PS Ratio 1.03
PB Ratio 1.13
P/TBV Ratio 1.28
P/FCF Ratio 7.65
P/OCF Ratio 7.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 3.86.

EV / Earnings 9.86
EV / Sales 0.52
EV / EBITDA 4.86
EV / EBIT 11.97
EV / FCF 3.86

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.15.

Current Ratio 1.79
Quick Ratio 1.68
Debt / Equity 0.15
Debt / EBITDA 1.31
Debt / FCF 1.04
Interest Coverage 5.55

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE) 5.87%
Return on Assets (ROA) 1.85%
Return on Invested Capital (ROIC) 2.57%
Return on Capital Employed (ROCE) 4.22%
Revenue Per Employee 240.77M
Profits Per Employee 12.63M
Employee Count 237
Asset Turnover 0.68
Inventory Turnover 26.71

Taxes

In the past 12 months, YBM Net has paid 758.34 million in taxes.

Income Tax 758.34M
Effective Tax Rate 20.22%

Stock Price Statistics

The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.65, so YBM Net's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change -1.66%
50-Day Moving Average 3,982.80
200-Day Moving Average 3,902.20
Relative Strength Index (RSI) 40.08
Average Volume (20 Days) 141,267

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 57.06 billion and earned 2.99 billion in profits. Earnings per share was 184.93.

Revenue 57.06B
Gross Profit 22.11B
Operating Income 2.47B
Pretax Income 3.75B
Net Income 2.99B
EBITDA 6.07B
EBIT 2.47B
Earnings Per Share (EPS) 184.93
Full Income Statement

Balance Sheet

The company has 37.00 billion in cash and 7.93 billion in debt, giving a net cash position of 29.06 billion or 1,795.81 per share.

Cash & Cash Equivalents 37.00B
Total Debt 7.93B
Net Cash 29.06B
Net Cash Per Share 1,795.81
Equity (Book Value) 51.64B
Book Value Per Share 3,191.00
Working Capital 19.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.02 billion and capital expenditures -362.00 million, giving a free cash flow of 7.65 billion.

Operating Cash Flow 8.02B
Capital Expenditures -362.00M
Free Cash Flow 7.65B
FCF Per Share 472.90
Full Cash Flow Statement

Margins

Gross margin is 38.75%, with operating and profit margins of 4.32% and 5.25%.

Gross Margin 38.75%
Operating Margin 4.32%
Pretax Margin 6.57%
Profit Margin 5.25%
EBITDA Margin 10.64%
EBIT Margin 4.32%
FCF Margin 13.41%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share 100.00
Dividend Yield 2.79%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio 81.11%
Buyback Yield n/a
Shareholder Yield 2.74%
Earnings Yield 5.11%
FCF Yield 13.06%
Dividend Details

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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.74
Piotroski F-Score 5