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 374.91 billion. The enterprise value is 420.72 billion.
| Market Cap | 374.91B |
| Enterprise Value | 420.72B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YEST Co., Ltd. has 20.54 million shares outstanding. The number of shares has increased by 10.58% in one year.
| Current Share Class | 20.54M |
| Shares Outstanding | 20.54M |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | 0.95% |
| Float | 15.09M |
Valuation Ratios
The trailing PE ratio is 34.64 and the forward PE ratio is 26.80.
| PE Ratio | 34.64 |
| Forward PE | 26.80 |
| PS Ratio | 3.82 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.15, with an EV/FCF ratio of -32.68.
| EV / Earnings | 36.40 |
| EV / Sales | 4.29 |
| EV / EBITDA | 35.15 |
| EV / EBIT | 42.73 |
| EV / FCF | -32.68 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.42 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -3.90 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | 538.59M |
| Profits Per Employee | 63.51M |
| Employee Count | 182 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, YEST Co., Ltd. has paid 857.69 million in taxes.
| Income Tax | 857.69M |
| Effective Tax Rate | 6.63% |
Stock Price Statistics
The stock price has decreased by -6.79% in the last 52 weeks. The beta is 1.56, so YEST Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -6.79% |
| 50-Day Moving Average | 18,704.60 |
| 200-Day Moving Average | 15,787.05 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 109,762 |
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 98.02 billion and earned 11.56 billion in profits. Earnings per share was 526.92.
| Revenue | 98.02B |
| Gross Profit | 26.20B |
| Operating Income | 10.70B |
| Pretax Income | 12.93B |
| Net Income | 11.56B |
| EBITDA | 12.82B |
| EBIT | 10.70B |
| Earnings Per Share (EPS) | 526.92 |
Balance Sheet
The company has 9.39 billion in cash and 50.24 billion in debt, giving a net cash position of -40.85 billion or -1,988.44 per share.
| Cash & Cash Equivalents | 9.39B |
| Total Debt | 50.24B |
| Net Cash | -40.85B |
| Net Cash Per Share | -1,988.44 |
| Equity (Book Value) | 132.46B |
| Book Value Per Share | 6,206.51 |
| Working Capital | 20.55B |
Cash Flow
In the last 12 months, operating cash flow was -4.73 billion and capital expenditures -8.15 billion, giving a free cash flow of -12.87 billion.
| Operating Cash Flow | -4.73B |
| Capital Expenditures | -8.15B |
| Free Cash Flow | -12.87B |
| FCF Per Share | -626.62 |
Margins
Gross margin is 26.73%, with operating and profit margins of 10.91% and 11.79%.
| Gross Margin | 26.73% |
| Operating Margin | 10.91% |
| Pretax Margin | 13.19% |
| Profit Margin | 11.79% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 10.91% |
| 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 | -10.58% |
| Shareholder Yield | -10.58% |
| Earnings Yield | 3.08% |
| FCF Yield | -3.43% |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |