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 611.12 billion. The enterprise value is 651.26 billion.
| Market Cap | 611.12B |
| Enterprise Value | 651.26B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YEST Co., Ltd. has 20.58 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 20.58M |
| Shares Outstanding | 20.58M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 23.05% |
| Owned by Institutions (%) | 0.16% |
| Float | 14.96M |
Valuation Ratios
The trailing PE ratio is 652.63 and the forward PE ratio is 20.74. YEST Co., Ltd.'s PEG ratio is 0.31.
| PE Ratio | 652.63 |
| Forward PE | 20.74 |
| PS Ratio | 6.83 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.66 |
| PEG Ratio | 0.31 |
Enterprise Valuation
| EV / Earnings | 695.49 |
| EV / Sales | 7.28 |
| EV / EBITDA | 90.86 |
| EV / EBIT | 152.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.44 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | -556.86 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 12.38% |
| Revenue Per Employee | 532.58M |
| Profits Per Employee | 5.57M |
| Employee Count | 168 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -1.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.01% in the last 52 weeks. The beta is 1.68, so YEST Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +79.01% |
| 50-Day Moving Average | 26,002.60 |
| 200-Day Moving Average | 21,127.20 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 350,343 |
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 89.47 billion and earned 936.40 million in profits. Earnings per share was 45.77.
| Revenue | 89.47B |
| Gross Profit | 19.86B |
| Operating Income | 4.48B |
| Pretax Income | 1.50B |
| Net Income | 936.40M |
| EBITDA | 7.36B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | 45.77 |
Balance Sheet
The company has 36.08 billion in cash and 68.84 billion in debt, with a net cash position of -32.75 billion or -1,591.75 per share.
| Cash & Cash Equivalents | 36.08B |
| Total Debt | 68.84B |
| Net Cash | -32.75B |
| Net Cash Per Share | -1,591.75 |
| Equity (Book Value) | 142.25B |
| Book Value Per Share | 6,554.49 |
| Working Capital | 31.28B |
Cash Flow
In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -7.70 billion, giving a free cash flow of -123.62 million.
| Operating Cash Flow | 7.58B |
| Capital Expenditures | -7.70B |
| Depreciation & Amortization | 2.88B |
| Net Borrowing | 22.14B |
| Free Cash Flow | -123.62M |
| FCF Per Share | -6.01 |
Margins
Gross margin is 22.20%, with operating and profit margins of 5.00% and 1.05%.
| Gross Margin | 22.20% |
| Operating Margin | 5.00% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.05% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 5.00% |
| 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 0.15% |
| FCF Yield | -0.02% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |