YJLINK Co., Ltd. (KOSDAQ:209640)

YJLINK Statistics

Total Valuation

YJLINK has a market cap or net worth of KRW 106.24 billion. The enterprise value is 113.24 billion.

Market Cap	106.24B
Enterprise Value	113.24B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

YJLINK has 14.22 million shares outstanding. The number of shares has increased by 20.76% in one year.

Current Share Class	14.22M
Shares Outstanding	14.22M
Shares Change (YoY)	+20.76%
Shares Change (QoQ)	+14.45%
Owned by Insiders (%)	54.12%
Owned by Institutions (%)	4.22%
Float	6.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.39
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 161.51, with an EV/FCF ratio of -5.06.

EV / Earnings	-73.77
EV / Sales	2.47
EV / EBITDA	161.51
EV / EBIT	n/a
EV / FCF	-5.06

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.39.

Current Ratio	2.59
Quick Ratio	1.15
Debt / Equity	0.39
Debt / EBITDA	42.32
Debt / FCF	-1.32
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.00%
Revenue Per Employee	473.25M
Profits Per Employee	-15.83M
Employee Count	97
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-103.82M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7,176.80
200-Day Moving Average	9,580.10
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	224,164

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, YJLINK had revenue of KRW 45.91 billion and -1.54 billion in losses. Loss per share was -122.41.

Revenue	45.91B
Gross Profit	14.75B
Operating Income	-1.88B
Pretax Income	-1.64B
Net Income	-1.54B
EBITDA	701.18M
EBIT	-1.88B
Loss Per Share	-122.41

Balance Sheet

The company has 22.66 billion in cash and 29.67 billion in debt, giving a net cash position of -7.01 billion or -492.90 per share.

Cash & Cash Equivalents	22.66B
Total Debt	29.67B
Net Cash	-7.01B
Net Cash Per Share	-492.90
Equity (Book Value)	76.36B
Book Value Per Share	5,369.10
Working Capital	31.14B

Cash Flow

In the last 12 months, operating cash flow was -3.22 billion and capital expenditures -19.18 billion, giving a free cash flow of -22.40 billion.

Operating Cash Flow	-3.22B
Capital Expenditures	-19.18B
Free Cash Flow	-22.40B
FCF Per Share	-1,575.24

Margins

Gross margin is 32.13%, with operating and profit margins of -4.10% and -3.34%.

Gross Margin	32.13%
Operating Margin	-4.10%
Pretax Margin	-3.57%
Profit Margin	-3.34%
EBITDA Margin	1.53%
EBIT Margin	-4.10%
FCF Margin	n/a

Dividends & Yields

YJLINK 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	-20.76%
Shareholder Yield	n/a
Earnings Yield	-1.45%
FCF Yield	-21.09%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YJLINK has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a