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 91.96 billion. The enterprise value is 64.85 billion.
| Market Cap | 91.96B |
| Enterprise Value | 64.85B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YAS Co., Ltd. has 12.07 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.89% |
| Owned by Institutions (%) | 0.01% |
| Float | 5.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.84 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.11 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.95 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -29.34 |
Financial Efficiency
Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -3.67% |
| Return on Assets (ROA) | -2.25% |
| Return on Capital (ROIC) | -2.88% |
| Revenue Per Employee | 158.90M |
| Profits Per Employee | -8.17M |
| Employee Count | 228 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.72% |
| 50-Day Moving Average | 9,396.80 |
| 200-Day Moving Average | 9,728.25 |
| Relative Strength Index (RSI) | 27.92 |
| Average Volume (20 Days) | 14,802 |
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 36.23 billion and -1.86 billion in losses. Loss per share was -146.10.
| Revenue | 36.23B |
| Gross Profit | 5.40B |
| Operating Income | -7.10B |
| Pretax Income | -6.36B |
| Net Income | -1.86B |
| EBITDA | -4.39B |
| EBIT | -7.10B |
| Loss Per Share | -146.10 |
Balance Sheet
The company has 31.29 billion in cash and 4.18 billion in debt, giving a net cash position of 27.11 billion or 2,246.31 per share.
| Cash & Cash Equivalents | 31.29B |
| Total Debt | 4.18B |
| Net Cash | 27.11B |
| Net Cash Per Share | 2,246.31 |
| Equity (Book Value) | 145.41B |
| Book Value Per Share | 12,048.49 |
| Working Capital | 35.45B |
Cash Flow
In the last 12 months, operating cash flow was -9.20 billion and capital expenditures -1.41 billion, giving a free cash flow of -10.61 billion.
| Operating Cash Flow | -9.20B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -10.61B |
| FCF Per Share | -879.22 |
Margins
Gross margin is 14.90%, with operating and profit margins of -19.61% and -5.14%.
| Gross Margin | 14.90% |
| Operating Margin | -19.61% |
| Pretax Margin | -17.56% |
| Profit Margin | -5.14% |
| EBITDA Margin | -12.11% |
| EBIT Margin | -19.61% |
| 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 | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | -1.92% |
| FCF Yield | -11.54% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | n/a |