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 509.27 billion. The enterprise value is 559.16 billion.
| Market Cap | 509.27B |
| Enterprise Value | 559.16B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YEST Co., Ltd. has 20.58 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 20.58M |
| Shares Outstanding | 20.58M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 22.23% |
| Owned by Institutions (%) | 0.16% |
| Float | 15.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.55 |
| PS Ratio | 5.85 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.11, with an EV/FCF ratio of -40.56.
| EV / Earnings | -970.33 |
| EV / Sales | 6.42 |
| EV / EBITDA | 88.11 |
| EV / EBIT | 162.56 |
| EV / FCF | -40.56 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.50 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | -4.77 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 11.99% |
| Revenue Per Employee | 478.33M |
| Profits Per Employee | -3.17M |
| Employee Count | 182 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | -1.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.65% in the last 52 weeks. The beta is 1.63, so YEST Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +98.65% |
| 50-Day Moving Average | 22,600.00 |
| 200-Day Moving Average | 19,178.35 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 377,794 |
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 87.06 billion and -576.25 million in losses. Loss per share was -28.28.
| Revenue | 87.06B |
| Gross Profit | 19.39B |
| Operating Income | 3.63B |
| Pretax Income | -371.50M |
| Net Income | -576.25M |
| EBITDA | 6.54B |
| EBIT | 3.63B |
| Loss Per Share | -28.28 |
Balance Sheet
The company has 22.97 billion in cash and 65.79 billion in debt, with a net cash position of -42.81 billion or -2,080.66 per share.
| Cash & Cash Equivalents | 22.97B |
| Total Debt | 65.79B |
| Net Cash | -42.81B |
| Net Cash Per Share | -2,080.66 |
| Equity (Book Value) | 139.07B |
| Book Value Per Share | 6,415.01 |
| Working Capital | 28.35B |
Cash Flow
In the last 12 months, operating cash flow was -7.44 billion and capital expenditures -6.34 billion, giving a free cash flow of -13.78 billion.
| Operating Cash Flow | -7.44B |
| Capital Expenditures | -6.34B |
| Depreciation & Amortization | 2.91B |
| Net Borrowing | 20.29B |
| Free Cash Flow | -13.78B |
| FCF Per Share | -669.92 |
Margins
Gross margin is 22.27%, with operating and profit margins of 4.17% and -0.66%.
| Gross Margin | 22.27% |
| Operating Margin | 4.17% |
| Pretax Margin | -0.43% |
| Profit Margin | -0.66% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 4.17% |
| 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 | -3.56% |
| Shareholder Yield | -3.56% |
| Earnings Yield | -0.11% |
| FCF Yield | -2.71% |
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 | n/a |
| Graham Upside | n/a |
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 2.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 2 |