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 81.95 billion. The enterprise value is 88.50 billion.
| Market Cap | 81.95B |
| Enterprise Value | 88.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
YAS Co., Ltd. has 11.93 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 11.93M |
| Shares Outstanding | 11.93M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 23.51% |
| Owned by Institutions (%) | 0.01% |
| Float | 7.86M |
Valuation Ratios
The trailing PE ratio is 2.27.
| PE Ratio | 2.27 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.38 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 2.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.85 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -1.02 |
| Interest Coverage | 42.36 |
Financial Efficiency
Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 22.00%.
| Return on Equity (ROE) | 25.24% |
| Return on Assets (ROA) | 10.18% |
| Return on Invested Capital (ROIC) | 22.00% |
| Return on Capital Employed (ROCE) | 19.50% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 636.36M |
| Profits Per Employee | 164.12M |
| Employee Count | 227 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, YAS Co., Ltd. has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 5.62% |
Stock Price Statistics
The stock price has decreased by -13.58% in the last 52 weeks. The beta is 0.95, so YAS Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -13.58% |
| 50-Day Moving Average | 7,031.10 |
| 200-Day Moving Average | 9,312.43 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 172,599 |
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 144.45 billion and earned 37.26 billion in profits. Earnings per share was 3,022.24.
| Revenue | 144.45B |
| Gross Profit | 45.04B |
| Operating Income | 35.31B |
| Pretax Income | 39.47B |
| Net Income | 37.26B |
| EBITDA | 37.11B |
| EBIT | 35.31B |
| Earnings Per Share (EPS) | 3,022.24 |
Balance Sheet
The company has 16.24 billion in cash and 22.79 billion in debt, with a net cash position of -6.55 billion or -548.84 per share.
| Cash & Cash Equivalents | 16.24B |
| Total Debt | 22.79B |
| Net Cash | -6.55B |
| Net Cash Per Share | -548.84 |
| Equity (Book Value) | 167.51B |
| Book Value Per Share | 14,044.13 |
| Working Capital | 75.21B |
Cash Flow
In the last 12 months, operating cash flow was -21.56 billion and capital expenditures -835.76 million, giving a free cash flow of -22.39 billion.
| Operating Cash Flow | -21.56B |
| Capital Expenditures | -835.76M |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | 20.75B |
| Free Cash Flow | -22.39B |
| FCF Per Share | -1,877.20 |
Margins
Gross margin is 31.18%, with operating and profit margins of 24.44% and 25.79%.
| Gross Margin | 31.18% |
| Operating Margin | 24.44% |
| Pretax Margin | 27.33% |
| Profit Margin | 25.79% |
| EBITDA Margin | 25.69% |
| EBIT Margin | 24.44% |
| 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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 45.46% |
| FCF Yield | -27.32% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |