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 134.55 billion. The enterprise value is 122.85 billion.
| Market Cap | 134.55B |
| Enterprise Value | 122.85B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YAS Co., Ltd. has 11.93 million shares outstanding. The number of shares has decreased by -4.42% in one year.
| Current Share Class | 11.93M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 51.49% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.30 |
| EV / Sales | 3.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.72 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.36 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -30.38 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -5.69%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -5.69% |
| Return on Capital Employed (ROCE) | -4.72% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 153.14M |
| Profits Per Employee | -24.27M |
| Employee Count | 227 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, YAS Co., Ltd. has paid 206.96 million in taxes.
| Income Tax | 206.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.52% in the last 52 weeks. The beta is 1.19, so YAS Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +54.52% |
| 50-Day Moving Average | 10,827.00 |
| 200-Day Moving Average | 8,953.30 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 71,258 |
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 34.76 billion and -5.51 billion in losses. Loss per share was -460.00.
| Revenue | 34.76B |
| Gross Profit | 4.30B |
| Operating Income | -6.76B |
| Pretax Income | -5.30B |
| Net Income | -5.51B |
| EBITDA | -4.95B |
| EBIT | -6.76B |
| Loss Per Share | -460.00 |
Balance Sheet
The company has 24.91 billion in cash and 13.21 billion in debt, with a net cash position of 11.70 billion or 981.15 per share.
| Cash & Cash Equivalents | 24.91B |
| Total Debt | 13.21B |
| Net Cash | 11.70B |
| Net Cash Per Share | 981.15 |
| Equity (Book Value) | 133.38B |
| Book Value Per Share | 11,159.42 |
| Working Capital | 38.72B |
Cash Flow
In the last 12 months, operating cash flow was -12.09 billion and capital expenditures -549.55 million, giving a free cash flow of -12.64 billion.
| Operating Cash Flow | -12.09B |
| Capital Expenditures | -549.55M |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | 11.66B |
| Free Cash Flow | -12.64B |
| FCF Per Share | -1,059.97 |
Margins
Gross margin is 12.37%, with operating and profit margins of -19.46% and -15.85%.
| Gross Margin | 12.37% |
| Operating Margin | -19.46% |
| Pretax Margin | -15.25% |
| Profit Margin | -15.85% |
| EBITDA Margin | -14.25% |
| EBIT Margin | -19.46% |
| 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 | 4.42% |
| Shareholder Yield | 4.42% |
| Earnings Yield | -4.09% |
| FCF Yield | -9.40% |
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 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |