South Korea
· Delayed Price · Currency is KRW YBM Net Statistics
Total Valuation
YBM Net has a market cap or net worth of KRW 59.80 billion. The enterprise value is 38.71 billion.
| Market Cap | 59.80B |
| Enterprise Value | 38.71B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YBM Net has 16.18 million shares outstanding.
| 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 15.23.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 5.75.
| EV / Earnings | 9.86 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 9.87 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.74 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.47 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 3.06% |
| Return on Capital (ROIC) | 4.08% |
| Revenue Per Employee | 241.37M |
| Profits Per Employee | 16.02M |
| Employee Count | 245 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 27.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 3,533.70 |
| 200-Day Moving Average | 4,158.98 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 523,970 |
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 59.13 billion and earned 3.93 billion in profits. Earnings per share was 242.54.
| Revenue | 59.13B |
| Gross Profit | 22.93B |
| Operating Income | 3.92B |
| Pretax Income | 4.91B |
| Net Income | 3.93B |
| EBITDA | 7.68B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | 242.54 |
Balance Sheet
The company has 31.01 billion in cash and 9.91 billion in debt, giving a net cash position of 21.10 billion or 1,303.43 per share.
| Cash & Cash Equivalents | 31.01B |
| Total Debt | 9.91B |
| Net Cash | 21.10B |
| Net Cash Per Share | 1,303.43 |
| Equity (Book Value) | 50.34B |
| Book Value Per Share | 3,110.68 |
| Working Capital | 16.87B |
Cash Flow
In the last 12 months, operating cash flow was 6.96 billion and capital expenditures -227.59 million, giving a free cash flow of 6.73 billion.
| Operating Cash Flow | 6.96B |
| Capital Expenditures | -227.59M |
| Free Cash Flow | 6.73B |
| FCF Per Share | 415.69 |
Margins
Gross margin is 38.77%, with operating and profit margins of 6.63% and 6.64%.
| Gross Margin | 38.77% |
| Operating Margin | 6.63% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.64% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 6.63% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.06% |
| Earnings Yield | 6.56% |
| FCF Yield | 11.25% |
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 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | n/a |