South Korea
· Delayed Price · Currency is KRW YAS Co., Ltd. Statistics
Total Valuation
YAS Co., Ltd. has a market cap or net worth of KRW 137.78 billion. The enterprise value is 102.35 billion.
| Market Cap | 137.78B |
| Enterprise Value | 102.35B |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
YAS Co., Ltd. has 12.86 million shares outstanding. The number of shares has decreased by -22.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.86M |
| Shares Change (YoY) | -22.38% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 47.74% |
| Owned by Institutions (%) | 0.03% |
| Float | 5.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.29 |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.35 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.06 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -33.55 |
Financial Efficiency
Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | -3.07% |
| Return on Assets (ROA) | -2.47% |
| Return on Capital (ROIC) | -3.20% |
| Revenue Per Employee | 160.52M |
| Profits Per Employee | -17.75M |
| Employee Count | 228 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.58% |
| 50-Day Moving Average | 8,582.80 |
| 200-Day Moving Average | 9,936.00 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 57,421 |
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 36.60 billion and -4.05 billion in losses. Loss per share was -314.68.
| Revenue | 36.60B |
| Gross Profit | 5.82B |
| Operating Income | -8.04B |
| Pretax Income | -6.44B |
| Net Income | -4.05B |
| EBITDA | -5.21B |
| EBIT | -8.04B |
| Loss Per Share | -314.68 |
Balance Sheet
The company has 39.93 billion in cash and 4.58 billion in debt, giving a net cash position of 35.34 billion or 2,747.34 per share.
| Cash & Cash Equivalents | 39.93B |
| Total Debt | 4.58B |
| Net Cash | 35.34B |
| Net Cash Per Share | 2,747.34 |
| Equity (Book Value) | 150.16B |
| Book Value Per Share | 11,679.11 |
| Working Capital | 41.61B |
Cash Flow
In the last 12 months, operating cash flow was -11.79 billion and capital expenditures -2.14 billion, giving a free cash flow of -13.92 billion.
| Operating Cash Flow | -11.79B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | -13.92B |
| FCF Per Share | -1,082.41 |
Margins
Gross margin is 15.92%, with operating and profit margins of -21.98% and -11.06%.
| Gross Margin | 15.92% |
| Operating Margin | -21.98% |
| Pretax Margin | -17.61% |
| Profit Margin | -11.06% |
| EBITDA Margin | -14.23% |
| EBIT Margin | -21.98% |
| FCF Margin | -38.05% |
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 | 22.38% |
| Shareholder Yield | 22.38% |
| Earnings Yield | -2.94% |
| FCF Yield | -10.11% |
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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | n/a |