YAS Co., Ltd. (KOSDAQ:255440)

YAS Co., Ltd. Statistics

Total Valuation

YAS Co., Ltd. has a market cap or net worth of KRW 84.07 billion. The enterprise value is 65.38 billion.

Market Cap	84.07B
Enterprise Value	65.38B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

YAS Co., Ltd. has 12.06 million shares outstanding. The number of shares has decreased by -9.21% in one year.

Current Share Class	12.06M
Shares Outstanding	12.06M
Shares Change (YoY)	-9.21%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	50.92%
Owned by Institutions (%)	0.01%
Float	5.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.24
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.22
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.51

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	0.99
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-47.11

Financial Efficiency

Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is -4.67%.

Return on Equity (ROE)	-10.54%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-4.67%
Return on Capital Employed (ROCE)	-7.89%
Revenue Per Employee	112.29M
Profits Per Employee	-54.20M
Employee Count	231
Asset Turnover	0.14
Inventory Turnover	1.14

Taxes

In the past 12 months, YAS Co., Ltd. has paid 3.08 billion in taxes.

Income Tax	3.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.67% in the last 52 weeks. The beta is 1.18, so YAS Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-39.67%
50-Day Moving Average	6,917.60
200-Day Moving Average	7,968.55
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	30,303

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 25.94 billion and -12.52 billion in losses. Loss per share was -1,015.29.

Revenue	25.94B
Gross Profit	-1.18B
Operating Income	-10.97B
Pretax Income	-11.93B
Net Income	-12.52B
EBITDA	-8.63B
EBIT	-10.97B
Loss Per Share	-1,015.29

Balance Sheet

The company has 23.13 billion in cash and 4.44 billion in debt, giving a net cash position of 18.70 billion or 1,549.98 per share.

Cash & Cash Equivalents	23.13B
Total Debt	4.44B
Net Cash	18.70B
Net Cash Per Share	1,549.98
Equity (Book Value)	132.27B
Book Value Per Share	10,965.85
Working Capital	32.71B

Cash Flow

In the last 12 months, operating cash flow was -13.57 billion and capital expenditures -933.12 million, giving a free cash flow of -14.50 billion.

Operating Cash Flow	-13.57B
Capital Expenditures	-933.12M
Free Cash Flow	-14.50B
FCF Per Share	-1,202.27

Margins

Gross margin is -4.56%, with operating and profit margins of -42.28% and -48.27%.

Gross Margin	-4.56%
Operating Margin	-42.28%
Pretax Margin	-45.99%
Profit Margin	-48.27%
EBITDA Margin	-33.27%
EBIT Margin	-42.28%
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	-14.89%
FCF Yield	-17.25%

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 2.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	1