YBM Net Statistics

Total Valuation

YBM Net has a market cap or net worth of KRW 68.70 billion. The enterprise value is 43.56 billion.

Market Cap	68.70B
Enterprise Value	43.56B

Important Dates

The next estimated earnings date is 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.

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 19.33.

PE Ratio	19.33
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.33
P/TBV Ratio	1.51
P/FCF Ratio	8.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 5.56.

EV / Earnings	12.25
EV / Sales	0.74
EV / EBITDA	6.23
EV / EBIT	13.39
EV / FCF	5.56

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.18.

Current Ratio	1.78
Quick Ratio	1.69
Debt / Equity	0.18
Debt / EBITDA	1.36
Debt / FCF	1.21
Interest Coverage	5.80

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	3.32%
Revenue Per Employee	239.58M
Profits Per Employee	14.45M
Employee Count	246
Asset Turnover	0.72
Inventory Turnover	27.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.91%
50-Day Moving Average	3,766.70
200-Day Moving Average	3,836.48
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	879,326

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 58.94 billion and earned 3.55 billion in profits. Earnings per share was 219.65.

Revenue	58.94B
Gross Profit	22.55B
Operating Income	3.25B
Pretax Income	4.48B
Net Income	3.55B
EBITDA	7.00B
EBIT	3.25B
Earnings Per Share (EPS)	219.65

Full Income Statement

Balance Sheet

The company has 34.65 billion in cash and 9.51 billion in debt, giving a net cash position of 25.14 billion or 1,553.31 per share.

Cash & Cash Equivalents	34.65B
Total Debt	9.51B
Net Cash	25.14B
Net Cash Per Share	1,553.31
Equity (Book Value)	51.72B
Book Value Per Share	3,195.90
Working Capital	18.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.04 billion and capital expenditures -205.98 million, giving a free cash flow of 7.84 billion.

Operating Cash Flow	8.04B
Capital Expenditures	-205.98M
Free Cash Flow	7.84B
FCF Per Share	484.15

Full Cash Flow Statement

Margins

Gross margin is 38.27%, with operating and profit margins of 5.52% and 6.03%.

Gross Margin	38.27%
Operating Margin	5.52%
Pretax Margin	7.59%
Profit Margin	6.03%
EBITDA Margin	11.87%
EBIT Margin	5.52%
FCF Margin	13.29%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	150.00
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.29%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	5.17%
FCF Yield	11.41%

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

Altman Z-Score	2.92
Piotroski F-Score	n/a