YBM Net Statistics

Total Valuation

YBM Net has a market cap or net worth of KRW 58.26 billion. The enterprise value is 37.17 billion.

Market Cap	58.26B
Enterprise Value	37.17B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

YBM Net has 16.18 million shares outstanding.

Current Share Class	n/a
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 14.84.

PE Ratio	14.84
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	8.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 5.52.

EV / Earnings	9.47
EV / Sales	0.63
EV / EBITDA	4.84
EV / EBIT	9.47
EV / FCF	5.52

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 decreased by -18.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.20%
50-Day Moving Average	3,559.00
200-Day Moving Average	3,935.53
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	693,831

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.24%.

Dividend Per Share	150.00
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.85%
Buyback Yield	n/a
Shareholder Yield	4.24%
Earnings Yield	6.74%
FCF Yield	11.55%

Dividend Details

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