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 645.06 billion. The enterprise value is 692.61 billion.
| Market Cap | 645.06B |
| Enterprise Value | 692.61B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YEST Co., Ltd. has 20.58 million shares outstanding. The number of shares has increased by 41.28% in one year.
| Current Share Class | 20.58M |
| Shares Outstanding | 20.58M |
| Shares Change (YoY) | +41.28% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 23.05% |
| Owned by Institutions (%) | 0.21% |
| Float | 14.96M |
Valuation Ratios
The trailing PE ratio is 102.92 and the forward PE ratio is 21.89. YEST Co., Ltd.'s PEG ratio is 0.32.
| PE Ratio | 102.92 |
| Forward PE | 21.89 |
| PS Ratio | 5.99 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 146.25 |
| PEG Ratio | 0.32 |
Enterprise Valuation
| EV / Earnings | 110.50 |
| EV / Sales | 6.43 |
| EV / EBITDA | 70.00 |
| EV / EBIT | 98.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.52 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | -12.66 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 13.14% |
| Revenue Per Employee | 640.78M |
| Profits Per Employee | 37.31M |
| Employee Count | 168 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | -21.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.34% in the last 52 weeks. The beta is 1.82, so YEST Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +59.34% |
| 50-Day Moving Average | 27,000.20 |
| 200-Day Moving Average | 24,157.60 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 429,731 |
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 107.65 billion and earned 6.27 billion in profits. Earnings per share was 304.61.
| Revenue | 107.65B |
| Gross Profit | 21.55B |
| Operating Income | 6.34B |
| Pretax Income | 8.59B |
| Net Income | 6.27B |
| EBITDA | 9.20B |
| EBIT | 6.34B |
| Earnings Per Share (EPS) | 304.61 |
Balance Sheet
The company has 25.73 billion in cash and 68.78 billion in debt, with a net cash position of -43.06 billion or -2,092.63 per share.
| Cash & Cash Equivalents | 25.73B |
| Total Debt | 68.78B |
| Net Cash | -43.06B |
| Net Cash Per Share | -2,092.63 |
| Equity (Book Value) | 148.10B |
| Book Value Per Share | 6,988.82 |
| Working Capital | 36.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -9.84 billion, giving a free cash flow of -5.43 billion.
| Operating Cash Flow | 4.41B |
| Capital Expenditures | -9.84B |
| Depreciation & Amortization | 2.86B |
| Net Borrowing | 21.61B |
| Free Cash Flow | -5.43B |
| FCF Per Share | -264.05 |
Margins
Gross margin is 20.02%, with operating and profit margins of 5.89% and 5.82%.
| Gross Margin | 20.02% |
| Operating Margin | 5.89% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.82% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 5.89% |
| 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 | -41.28% |
| Shareholder Yield | -41.28% |
| Earnings Yield | 0.97% |
| FCF Yield | -0.84% |
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 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |