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 112.13 billion. The enterprise value is 101.91 billion.
| Market Cap | 112.13B |
| Enterprise Value | 101.91B |
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 -2.31% in one year.
| Current Share Class | 11.93M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 51.49% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.53M |
Valuation Ratios
The trailing PE ratio is 21.93.
| PE Ratio | 21.93 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of -9.33.
| EV / Earnings | 19.73 |
| EV / Sales | 1.61 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 31.16 |
| EV / FCF | -9.33 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.87 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -1.24 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | 279.21M |
| Profits Per Employee | 22.75M |
| Employee Count | 227 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, YAS Co., Ltd. has paid 111.49 million in taxes.
| Income Tax | 111.49M |
| Effective Tax Rate | 2.11% |
Stock Price Statistics
The stock price has increased by +37.23% in the last 52 weeks. The beta is 0.93, so YAS Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +37.23% |
| 50-Day Moving Average | 10,924.60 |
| 200-Day Moving Average | 9,723.85 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 78,508 |
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 63.38 billion and earned 5.16 billion in profits. Earnings per share was 428.69.
| Revenue | 63.38B |
| Gross Profit | 14.25B |
| Operating Income | 3.27B |
| Pretax Income | 5.28B |
| Net Income | 5.16B |
| EBITDA | 4.97B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 428.69 |
Balance Sheet
The company has 23.71 billion in cash and 13.50 billion in debt, with a net cash position of 10.22 billion or 856.46 per share.
| Cash & Cash Equivalents | 23.71B |
| Total Debt | 13.50B |
| Net Cash | 10.22B |
| Net Cash Per Share | 856.46 |
| Equity (Book Value) | 139.05B |
| Book Value Per Share | 11,659.17 |
| Working Capital | 45.08B |
Cash Flow
In the last 12 months, operating cash flow was -9.91 billion and capital expenditures -1.01 billion, giving a free cash flow of -10.92 billion.
| Operating Cash Flow | -9.91B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | 11.71B |
| Free Cash Flow | -10.92B |
| FCF Per Share | -915.65 |
Margins
Gross margin is 22.48%, with operating and profit margins of 5.16% and 8.15%.
| Gross Margin | 22.48% |
| Operating Margin | 5.16% |
| Pretax Margin | 8.32% |
| Profit Margin | 8.15% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 5.16% |
| 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 | 2.31% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 4.61% |
| FCF Yield | -9.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |