YAS Co., Ltd. (KOSDAQ:255440)

YAS Co., Ltd. Statistics

Total Valuation

YAS Co., Ltd. has a market cap or net worth of KRW 93.04 billion. The enterprise value is 80.31 billion.

Market Cap	93.04B
Enterprise Value	80.31B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

YAS Co., Ltd. has 11.93 million shares outstanding. The number of shares has decreased by -9.21% in one year.

Current Share Class	11.93M
Shares Outstanding	11.93M
Shares Change (YoY)	-9.21%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	51.49%
Owned by Institutions (%)	0.01%
Float	4.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.75
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.84
EV / Sales	3.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.51

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.03.

Current Ratio	1.67
Quick Ratio	0.68
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-48.84

Financial Efficiency

Return on equity (ROE) is -11.83% and return on invested capital (ROIC) is -4.96%.

Return on Equity (ROE)	-11.83%
Return on Assets (ROA)	-3.95%
Return on Invested Capital (ROIC)	-4.96%
Return on Capital Employed (ROCE)	-8.80%
Revenue Per Employee	107.33M
Profits Per Employee	-59.49M
Employee Count	231
Asset Turnover	0.14
Inventory Turnover	1.07

Taxes

In the past 12 months, YAS Co., Ltd. has paid 3.71 billion in taxes.

Income Tax	3.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.39% in the last 52 weeks. The beta is 1.12, so YAS Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+0.39%
50-Day Moving Average	7,666.60
200-Day Moving Average	7,838.20
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	41,811

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, YAS Co., Ltd. had revenue of KRW 24.79 billion and -13.74 billion in losses. Loss per share was -1,135.34.

Revenue	24.79B
Gross Profit	-1.16B
Operating Income	-11.39B
Pretax Income	-12.73B
Net Income	-13.74B
EBITDA	-9.28B
EBIT	-11.39B
Loss Per Share	-1,135.34

Balance Sheet

The company has 17.11 billion in cash and 4.38 billion in debt, giving a net cash position of 12.73 billion or 1,067.54 per share.

Cash & Cash Equivalents	17.11B
Total Debt	4.38B
Net Cash	12.73B
Net Cash Per Share	1,067.54
Equity (Book Value)	127.68B
Book Value Per Share	10,683.59
Working Capital	23.04B

Cash Flow

In the last 12 months, operating cash flow was -17.05 billion and capital expenditures -761.61 million, giving a free cash flow of -17.81 billion.

Operating Cash Flow	-17.05B
Capital Expenditures	-761.61M
Free Cash Flow	-17.81B
FCF Per Share	-1,493.28

Margins

Gross margin is -4.66%, with operating and profit margins of -45.93% and -55.43%.

Gross Margin	-4.66%
Operating Margin	-45.93%
Pretax Margin	-51.35%
Profit Margin	-55.43%
EBITDA Margin	-37.41%
EBIT Margin	-45.93%
FCF Margin	n/a

Dividends & Yields

YAS 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	9.21%
Shareholder Yield	n/a
Earnings Yield	-14.77%
FCF Yield	-19.14%

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

YAS Co., Ltd. has an Altman Z-Score of 2.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	1