South Korea · Delayed Price · Currency is KRW YBM Net Statistics
Total Valuation
YBM Net has a market cap or net worth of KRW 50.90 billion. The enterprise value is 26.46 billion.
| Market Cap | 50.90B |
| Enterprise Value | 26.46B |
Important Dates
The last earnings date was 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 17.37.
| PE Ratio | 17.37 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 4.23.
| EV / Earnings | 8.98 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 11.63 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.94 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.45 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.90% |
| Revenue Per Employee | 239.20M |
| Profits Per Employee | 12.70M |
| Employee Count | 232 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 28.73 |
Taxes
In the past 12 months, YBM Net has paid 539.81 million in taxes.
| Income Tax | 539.81M |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has decreased by -10.98% in the last 52 weeks. The beta is 0.52, so YBM Net's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 3,276.40 |
| 200-Day Moving Average | 3,778.90 |
| Relative Strength Index (RSI) | 28.65 |
| Average Volume (20 Days) | 24,702 |
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 55.50 billion and earned 2.95 billion in profits. Earnings per share was 181.10.
| Revenue | 55.50B |
| Gross Profit | 21.30B |
| Operating Income | 2.27B |
| Pretax Income | 3.49B |
| Net Income | 2.95B |
| EBITDA | 5.73B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 181.10 |
Balance Sheet
The company has 33.49 billion in cash and 9.06 billion in debt, giving a net cash position of 24.44 billion or 1,509.93 per share.
| Cash & Cash Equivalents | 33.49B |
| Total Debt | 9.06B |
| Net Cash | 24.44B |
| Net Cash Per Share | 1,509.93 |
| Equity (Book Value) | 51.64B |
| Book Value Per Share | 3,190.85 |
| Working Capital | 19.88B |
Cash Flow
In the last 12 months, operating cash flow was 6.64 billion and capital expenditures -375.13 million, giving a free cash flow of 6.26 billion.
| Operating Cash Flow | 6.64B |
| Capital Expenditures | -375.13M |
| Free Cash Flow | 6.26B |
| FCF Per Share | 387.00 |
Margins
Gross margin is 38.39%, with operating and profit margins of 4.10% and 5.31%.
| Gross Margin | 38.39% |
| Operating Margin | 4.10% |
| Pretax Margin | 6.28% |
| Profit Margin | 5.31% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 4.10% |
| FCF Margin | 11.29% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 5.79% |
| FCF Yield | 12.31% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |