South Korea
· Delayed Price · Currency is KRW YBM Net Statistics
Total Valuation
YBM Net has a market cap or net worth of KRW 57.37 billion. The enterprise value is 28.31 billion.
| Market Cap | 57.37B |
| Enterprise Value | 28.31B |
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 19.17.
| PE Ratio | 19.17 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 3.70.
| EV / Earnings | 9.46 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 11.48 |
| EV / FCF | 3.70 |
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 -2.86% 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 | -2.86% |
| 50-Day Moving Average | 3,963.60 |
| 200-Day Moving Average | 3,902.08 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 134,934 |
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 |
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 |
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 |
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 2.81%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.22% |
| FCF Yield | 13.34% |
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 |