Hansae Yes24 Holdings Statistics

Total Valuation

KRX:016450 has a market cap or net worth of KRW 152.21 billion. The enterprise value is 1.59 trillion.

Market Cap	152.21B
Enterprise Value	1.59T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:016450 has 39.28 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	39.28M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	72.43%
Owned by Institutions (%)	0.38%
Float	10.80M

Valuation Ratios

The trailing PE ratio is 33.41.

PE Ratio	33.41
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.30
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -50.48.

EV / Earnings	349.02
EV / Sales	0.56
EV / EBITDA	7.49
EV / EBIT	10.56
EV / FCF	-50.48

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.14.

Current Ratio	0.86
Quick Ratio	0.39
Debt / Equity	1.14
Debt / EBITDA	5.36
Debt / FCF	-36.13
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	104.85B
Profits Per Employee	168.68M
Employee Count	27
Asset Turnover	1.14
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.64, so KRX:016450's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-19.23%
50-Day Moving Average	3,978.30
200-Day Moving Average	4,457.93
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	36,569

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, KRX:016450 had revenue of KRW 2.83 trillion and earned 4.55 billion in profits. Earnings per share was 116.00.

Revenue	2.83T
Gross Profit	650.66B
Operating Income	150.50B
Pretax Income	62.44B
Net Income	4.55B
EBITDA	212.26B
EBIT	150.50B
Earnings Per Share (EPS)	116.00

Full Income Statement

Balance Sheet

The company has 189.04 billion in cash and 1.14 trillion in debt, giving a net cash position of -948.69 billion or -24,152.02 per share.

Cash & Cash Equivalents	189.04B
Total Debt	1.14T
Net Cash	-948.69B
Net Cash Per Share	-24,152.02
Equity (Book Value)	995.64B
Book Value Per Share	12,907.75
Working Capital	-193.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.29 billion and capital expenditures -108.78 billion, giving a free cash flow of -31.49 billion.

Operating Cash Flow	77.29B
Capital Expenditures	-108.78B
Free Cash Flow	-31.49B
FCF Per Share	-801.69

Full Cash Flow Statement

Margins

Gross margin is 22.98%, with operating and profit margins of 5.32% and 0.16%.

Gross Margin	22.98%
Operating Margin	5.32%
Pretax Margin	2.21%
Profit Margin	0.16%
EBITDA Margin	7.50%
EBIT Margin	5.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 6.45%.

Dividend Per Share	250.00
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	481.09%
Buyback Yield	0.03%
Shareholder Yield	6.48%
Earnings Yield	2.99%
FCF Yield	-20.69%

Dividend Details

Stock Splits

The last stock split was on May 7, 2013. It was a forward split with a ratio of 1.2599.

Last Split Date	May 7, 2013
Split Type	Forward
Split Ratio	1.2599

Scores

KRX:016450 has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a