South Korea
· Delayed Price · Currency is KRW YEST Co., Ltd. Statistics
Total Valuation
YEST Co., Ltd. has a market cap or net worth of KRW 307.13 billion. The enterprise value is 330.63 billion.
| Market Cap | 307.13B |
| Enterprise Value | 330.63B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YEST Co., Ltd. has 20.07 million shares outstanding. The number of shares has increased by 6.75% in one year.
| Shares Outstanding | 20.07M |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +7.15% |
| Owned by Insiders (%) | 26.92% |
| Owned by Institutions (%) | 2.04% |
| Float | 13.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 36.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.06, with an EV/FCF ratio of 39.33.
| EV / Earnings | -15.52 |
| EV / Sales | 3.46 |
| EV / EBITDA | 40.06 |
| EV / EBIT | 83.60 |
| EV / FCF | 39.33 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 41.28.
| Current Ratio | 1.20 |
| Quick Ratio | 0.78 |
| Debt / Equity | 41.28 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 5.58 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -22.83% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | -22.83% |
| Return on Assets (ROA) | 2.04% |
| Return on Capital (ROIC) | 2.60% |
| Revenue Per Employee | 596.99M |
| Profits Per Employee | -133.17M |
| Employee Count | 160 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 17,875.40 |
| 200-Day Moving Average | 18,670.70 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 88,721 |
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, YEST Co., Ltd. had revenue of KRW 95.52 billion and -21.31 billion in losses. Loss per share was -1,161.66.
| Revenue | 95.52B |
| Gross Profit | 20.63B |
| Operating Income | 6.76B |
| Pretax Income | -21.66B |
| Net Income | -21.31B |
| EBITDA | 11.06B |
| EBIT | 6.76B |
| Loss Per Share | -1,161.66 |
Balance Sheet
The company has 28.29 billion in cash and 46.88 billion in debt, giving a net cash position of -18.59 billion or -926.31 per share.
| Cash & Cash Equivalents | 28.29B |
| Total Debt | 46.88B |
| Net Cash | -18.59B |
| Net Cash Per Share | -926.31 |
| Equity (Book Value) | 113.58B |
| Book Value Per Share | 5,413.60 |
| Working Capital | 12.24B |
Cash Flow
In the last 12 months, operating cash flow was 12.05 billion and capital expenditures -3.64 billion, giving a free cash flow of 8.41 billion.
| Operating Cash Flow | 12.05B |
| Capital Expenditures | -3.64B |
| Free Cash Flow | 8.41B |
| FCF Per Share | 418.79 |
Margins
Gross margin is 21.60%, with operating and profit margins of 7.08% and -22.31%.
| Gross Margin | 21.60% |
| Operating Margin | 7.08% |
| Pretax Margin | -22.68% |
| Profit Margin | -22.31% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 7.08% |
| FCF Margin | 8.80% |
Dividends & Yields
YEST Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.75% |
| Shareholder Yield | -6.75% |
| Earnings Yield | -7.59% |
| FCF Yield | 2.74% |
Stock Splits
The last stock split was on February 8, 2018. It was a forward split with a ratio of 2.5.
| Last Split Date | Feb 8, 2018 |
| Split Type | Forward |
| Split Ratio | 2.5 |