YBM Net Statistics

Total Valuation

YBM Net has a market cap or net worth of KRW 56.24 billion. The enterprise value is 32.29 billion.

Market Cap	56.24B
Enterprise Value	32.29B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

YBM Net has 16.18 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	16.18M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	14.06%
Owned by Institutions (%)	n/a
Float	8.31M

Valuation Ratios

The trailing PE ratio is 17.73.

PE Ratio	17.73
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.07
P/TBV Ratio	1.21
P/FCF Ratio	9.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 5.73.

EV / Earnings	10.17
EV / Sales	0.55
EV / EBITDA	5.00
EV / EBIT	11.56
EV / FCF	5.73

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.18.

Current Ratio	1.90
Quick Ratio	1.80
Debt / Equity	0.18
Debt / EBITDA	1.48
Debt / FCF	1.70
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	237.11M
Profits Per Employee	12.90M
Employee Count	246
Asset Turnover	0.71
Inventory Turnover	28.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.52% in the last 52 weeks. The beta is -0.25, so YBM Net's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-6.52%
50-Day Moving Average	4,000.70
200-Day Moving Average	3,799.08
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	63,643

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 58.33 billion and earned 3.17 billion in profits. Earnings per share was 196.00.

Revenue	58.33B
Gross Profit	22.74B
Operating Income	2.79B
Pretax Income	4.05B
Net Income	3.17B
EBITDA	6.45B
EBIT	2.79B
Earnings Per Share (EPS)	196.00

Full Income Statement

Balance Sheet

The company has 33.52 billion in cash and 9.56 billion in debt, giving a net cash position of 23.95 billion or 1,479.96 per share.

Cash & Cash Equivalents	33.52B
Total Debt	9.56B
Net Cash	23.95B
Net Cash Per Share	1,479.96
Equity (Book Value)	52.47B
Book Value Per Share	3,242.16
Working Capital	19.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -337.64 million, giving a free cash flow of 5.64 billion.

Operating Cash Flow	5.98B
Capital Expenditures	-337.64M
Free Cash Flow	5.64B
FCF Per Share	348.48

Full Cash Flow Statement

Margins

Gross margin is 38.99%, with operating and profit margins of 4.79% and 5.44%.

Gross Margin	38.99%
Operating Margin	4.79%
Pretax Margin	6.95%
Profit Margin	5.44%
EBITDA Margin	11.06%
EBIT Margin	4.79%
FCF Margin	9.67%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.11%.

Dividend Per Share	150.00
Dividend Yield	4.11%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	76.49%
Buyback Yield	-0.03%
Shareholder Yield	4.08%
Earnings Yield	5.64%
FCF Yield	10.03%

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a