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 351.08 billion. The enterprise value is 397.60 billion.
| Market Cap | 351.08B |
| Enterprise Value | 397.60B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YEST Co., Ltd. has 20.54 million shares outstanding. The number of shares has decreased by -41.90% in one year.
| Current Share Class | 20.54M |
| Shares Outstanding | 20.54M |
| Shares Change (YoY) | -41.90% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | 0.96% |
| Float | 15.09M |
Valuation Ratios
The trailing PE ratio is 50.84 and the forward PE ratio is 19.94. YEST Co., Ltd.'s PEG ratio is 0.34.
| PE Ratio | 50.84 |
| Forward PE | 19.94 |
| PS Ratio | 3.76 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.68, with an EV/FCF ratio of -27.48.
| EV / Earnings | 69.24 |
| EV / Sales | 4.26 |
| EV / EBITDA | 49.68 |
| EV / EBIT | 62.93 |
| EV / FCF | -27.48 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.27 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | -3.66 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | 513.22M |
| Profits Per Employee | 31.55M |
| Employee Count | 182 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, YEST Co., Ltd. has paid 860.19 million in taxes.
| Income Tax | 860.19M |
| Effective Tax Rate | 12.73% |
Stock Price Statistics
The stock price has increased by +31.20% in the last 52 weeks. The beta is 1.67, so YEST Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +31.20% |
| 50-Day Moving Average | 17,647.40 |
| 200-Day Moving Average | 17,034.65 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 124,506 |
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 93.41 billion and earned 5.74 billion in profits. Earnings per share was 336.15.
| Revenue | 93.41B |
| Gross Profit | 23.70B |
| Operating Income | 7.17B |
| Pretax Income | 6.76B |
| Net Income | 5.74B |
| EBITDA | 8.86B |
| EBIT | 7.17B |
| Earnings Per Share (EPS) | 336.15 |
Balance Sheet
The company has 10.89 billion in cash and 52.90 billion in debt, with a net cash position of -42.01 billion or -2,044.93 per share.
| Cash & Cash Equivalents | 10.89B |
| Total Debt | 52.90B |
| Net Cash | -42.01B |
| Net Cash Per Share | -2,044.93 |
| Equity (Book Value) | 133.33B |
| Book Value Per Share | 6,291.40 |
| Working Capital | 15.07B |
Cash Flow
In the last 12 months, operating cash flow was -6.06 billion and capital expenditures -8.41 billion, giving a free cash flow of -14.47 billion.
| Operating Cash Flow | -6.06B |
| Capital Expenditures | -8.41B |
| Free Cash Flow | -14.47B |
| FCF Per Share | -704.25 |
Margins
Gross margin is 25.38%, with operating and profit margins of 7.68% and 6.15%.
| Gross Margin | 25.38% |
| Operating Margin | 7.68% |
| Pretax Margin | 7.24% |
| Profit Margin | 6.15% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 7.68% |
| 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 | 41.90% |
| Shareholder Yield | 41.90% |
| Earnings Yield | 1.64% |
| FCF Yield | -4.12% |
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 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 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |