South Korea · Delayed Price · Currency is KRW Hansae Yes24 Holdings Statistics
Total Valuation
KRX:016450 has a market cap or net worth of KRW 168.12 billion. The enterprise value is 1.68 trillion.
| Market Cap | 168.12B |
| Enterprise Value | 1.68T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:016450 has 39.28 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 39.28M |
| Shares Outstanding | 39.28M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 81.14% |
| Owned by Institutions (%) | 0.17% |
| Float | 7.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -9.59.
| EV / Earnings | -50.79 |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 25.17 |
| EV / FCF | -9.59 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.07 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | -8.22 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 113.66B |
| Profits Per Employee | -1.10B |
| Employee Count | 30 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, KRX:016450 has paid 22.61 billion in taxes.
| Income Tax | 22.61B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.69% 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 | +18.69% |
| 50-Day Moving Average | 4,461.50 |
| 200-Day Moving Average | 4,273.28 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 74,870 |
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 3.41 trillion and -33.07 billion in losses. Loss per share was -842.00.
| Revenue | 3.41T |
| Gross Profit | 644.79B |
| Operating Income | 64.65B |
| Pretax Income | -576.02M |
| Net Income | -33.07B |
| EBITDA | 164.40B |
| EBIT | 64.65B |
| Loss Per Share | -842.00 |
Balance Sheet
The company has 412.98 billion in cash and 1.44 trillion in debt, with a net cash position of -1,026.63 billion or -26,136.15 per share.
| Cash & Cash Equivalents | 412.98B |
| Total Debt | 1.44T |
| Net Cash | -1,026.63B |
| Net Cash Per Share | -26,136.15 |
| Equity (Book Value) | 942.26B |
| Book Value Per Share | 11,660.58 |
| Working Capital | 89.33B |
Cash Flow
In the last 12 months, operating cash flow was 32.92 billion and capital expenditures -208.11 billion, giving a free cash flow of -175.19 billion.
| Operating Cash Flow | 32.92B |
| Capital Expenditures | -208.11B |
| Depreciation & Amortization | 99.75B |
| Net Borrowing | 284.89B |
| Free Cash Flow | -175.19B |
| FCF Per Share | -4,460.03 |
Margins
Gross margin is 18.91%, with operating and profit margins of 1.90% and -0.97%.
| Gross Margin | 18.91% |
| Operating Margin | 1.90% |
| Pretax Margin | -0.02% |
| Profit Margin | -0.97% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 1.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.78% |
| Earnings Yield | -19.67% |
| FCF Yield | -104.21% |
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
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |