YEST Co., Ltd. (KOSDAQ:122640)

YEST Co., Ltd. Statistics

Total Valuation

YEST Co., Ltd. has a market cap or net worth of KRW 296.70 billion. The enterprise value is 337.24 billion.

Market Cap	296.70B
Enterprise Value	337.24B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

YEST Co., Ltd. has 20.16 million shares outstanding. The number of shares has increased by 12.02% in one year.

Current Share Class	20.16M
Shares Outstanding	20.16M
Shares Change (YoY)	+12.02%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	27.72%
Owned by Institutions (%)	2.94%
Float	13.69M

Valuation Ratios

The trailing PE ratio is 30.47 and the forward PE ratio is 21.62.

PE Ratio	30.47
Forward PE	21.62
PS Ratio	2.91
PB Ratio	2.30
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	183.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.92, with an EV/FCF ratio of -48.12.

EV / Earnings	32.02
EV / Sales	3.31
EV / EBITDA	26.92
EV / EBIT	33.83
EV / FCF	-48.12

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.36.

Current Ratio	1.39
Quick Ratio	0.63
Debt / Equity	0.36
Debt / EBITDA	3.47
Debt / FCF	-6.63
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	633.61M
Profits Per Employee	65.43M
Employee Count	161
Asset Turnover	0.50
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.49% in the last 52 weeks. The beta is 1.60, so YEST Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-17.49%
50-Day Moving Average	14,085.60
200-Day Moving Average	13,644.80
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	57,048

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 102.01 billion and earned 10.53 billion in profits. Earnings per share was 483.03.

Revenue	102.01B
Gross Profit	26.53B
Operating Income	10.82B
Pretax Income	12.49B
Net Income	10.53B
EBITDA	13.38B
EBIT	10.82B
Earnings Per Share (EPS)	483.03

Balance Sheet

The company has 10.31 billion in cash and 46.44 billion in debt, giving a net cash position of -36.13 billion or -1,792.35 per share.

Cash & Cash Equivalents	10.31B
Total Debt	46.44B
Net Cash	-36.13B
Net Cash Per Share	-1,792.35
Equity (Book Value)	128.97B
Book Value Per Share	6,179.60
Working Capital	20.39B

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -8.62 billion, giving a free cash flow of -7.01 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-8.62B
Free Cash Flow	-7.01B
FCF Per Share	-347.67

Margins

Gross margin is 26.01%, with operating and profit margins of 10.61% and 10.33%.

Gross Margin	26.01%
Operating Margin	10.61%
Pretax Margin	12.24%
Profit Margin	10.33%
EBITDA Margin	13.12%
EBIT Margin	10.61%
FCF Margin	n/a

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	-12.02%
Shareholder Yield	n/a
Earnings Yield	3.55%
FCF Yield	-2.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a