YEST Co., Ltd. Statistics

Total Valuation

YEST Co., Ltd. has a market cap or net worth of KRW 270.90 billion. The enterprise value is 303.97 billion.

Market Cap	270.90B
Enterprise Value	303.97B

Important Dates

The last earnings date was 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 10.98% in one year.

Current Share Class	n/a
Shares Outstanding	20.16M
Shares Change (YoY)	+10.98%
Shares Change (QoQ)	-8.53%
Owned by Insiders (%)	27.72%
Owned by Institutions (%)	2.95%
Float	13.69M

Valuation Ratios

The trailing PE ratio is 25.12.

PE Ratio	25.12
Forward PE	n/a
PS Ratio	2.62
PB Ratio	2.20
P/TBV Ratio	2.33
P/FCF Ratio	1,089.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of 1,222.72.

EV / Earnings	29.14
EV / Sales	3.04
EV / EBITDA	22.96
EV / EBIT	29.68
EV / FCF	1,222.72

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.35.

Current Ratio	1.38
Quick Ratio	0.67
Debt / Equity	0.35
Debt / EBITDA	3.20
Debt / FCF	181.36
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	606.64M
Profits Per Employee	63.21M
Employee Count	165
Asset Turnover	0.48
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.44% in the last 52 weeks. The beta is 1.55, so YEST Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-47.44%
50-Day Moving Average	13,398.40
200-Day Moving Average	14,820.60
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	71,470

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 100.10 billion and earned 10.43 billion in profits. Earnings per share was 535.00.

Revenue	100.10B
Gross Profit	26.53B
Operating Income	11.09B
Pretax Income	12.40B
Net Income	10.43B
EBITDA	14.09B
EBIT	11.09B
Earnings Per Share (EPS)	535.00

Full Income Statement

Balance Sheet

The company has 16.46 billion in cash and 45.09 billion in debt, giving a net cash position of -28.62 billion or -1,420.02 per share.

Cash & Cash Equivalents	16.46B
Total Debt	45.09B
Net Cash	-28.62B
Net Cash Per Share	-1,420.02
Equity (Book Value)	127.51B
Book Value Per Share	6,105.29
Working Capital	19.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.50 billion and capital expenditures -8.26 billion, giving a free cash flow of 248.60 million.

Operating Cash Flow	8.50B
Capital Expenditures	-8.26B
Free Cash Flow	248.60M
FCF Per Share	12.33

Full Cash Flow Statement

Margins

Gross margin is 26.51%, with operating and profit margins of 11.08% and 10.42%.

Gross Margin	26.51%
Operating Margin	11.08%
Pretax Margin	12.39%
Profit Margin	10.42%
EBITDA Margin	14.08%
EBIT Margin	11.08%
FCF Margin	0.25%

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	-10.98%
Shareholder Yield	-10.98%
Earnings Yield	3.85%
FCF Yield	0.09%

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a