YEST Co., Ltd. Statistics

Total Valuation

YEST Co., Ltd. has a market cap or net worth of KRW 190.28 billion. The enterprise value is 214.54 billion.

Market Cap	190.28B
Enterprise Value	214.54B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

YEST Co., Ltd. has 20.16 million shares outstanding. The number of shares has increased by 8.88% in one year.

Current Share Class	n/a
Shares Outstanding	20.16M
Shares Change (YoY)	+8.88%
Shares Change (QoQ)	+13.11%
Owned by Insiders (%)	26.81%
Owned by Institutions (%)	2.87%
Float	14.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.63
P/TBV Ratio	1.73
P/FCF Ratio	25.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 29.12.

EV / Earnings	-28.46
EV / Sales	2.12
EV / EBITDA	18.42
EV / EBIT	28.33
EV / FCF	29.12

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.37.

Current Ratio	1.36
Quick Ratio	0.85
Debt / Equity	0.37
Debt / EBITDA	3.10
Debt / FCF	6.08
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is -7.32% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	-7.32%
Return on Assets (ROA)	3.12%
Return on Capital (ROIC)	3.91%
Revenue Per Employee	613.36M
Profits Per Employee	-45.69M
Employee Count	165
Asset Turnover	0.49
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.06%
50-Day Moving Average	11,917.60
200-Day Moving Average	17,395.65
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	161,880

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 101.20 billion and -7.54 billion in losses. Loss per share was -398.22.

Revenue	101.20B
Gross Profit	24.19B
Operating Income	10.38B
Pretax Income	-7.90B
Net Income	-7.54B
EBITDA	14.45B
EBIT	10.38B
Loss Per Share	-398.22

Full Income Statement

Balance Sheet

The company has 25.36 billion in cash and 44.80 billion in debt, giving a net cash position of -19.44 billion or -964.47 per share.

Cash & Cash Equivalents	25.36B
Total Debt	44.80B
Net Cash	-19.44B
Net Cash Per Share	-964.47
Equity (Book Value)	121.67B
Book Value Per Share	5,797.14
Working Capital	19.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.65 billion and capital expenditures -5.28 billion, giving a free cash flow of 7.37 billion.

Operating Cash Flow	12.65B
Capital Expenditures	-5.28B
Free Cash Flow	7.37B
FCF Per Share	365.56

Full Cash Flow Statement

Margins

Gross margin is 23.91%, with operating and profit margins of 10.25% and -7.45%.

Gross Margin	23.91%
Operating Margin	10.25%
Pretax Margin	-7.80%
Profit Margin	-7.45%
EBITDA Margin	14.28%
EBIT Margin	10.25%
FCF Margin	7.28%

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	-8.88%
Shareholder Yield	-8.88%
Earnings Yield	-4.22%
FCF Yield	3.87%

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

Scores

YEST Co., Ltd. has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a