South Korea · Delayed Price · Currency is KRW Hansae Yes24 Holdings Statistics
Total Valuation
KRX:016450 has a market cap or net worth of KRW 162.62 billion. The enterprise value is 1.75 trillion.
| Market Cap | 162.62B |
| Enterprise Value | 1.75T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:016450 has 39.28 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 39.28M |
| Shares Outstanding | 39.28M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| 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 | 0.16 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of -9.92.
| EV / Earnings | -53.37 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 19.78 |
| EV / FCF | -9.92 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.98 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | -8.02 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | -2.37% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | 104.19B |
| Profits Per Employee | -1.09B |
| Employee Count | 30 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, KRX:016450 has paid 30.29 billion in taxes.
| Income Tax | 30.29B |
| Effective Tax Rate | 426.03% |
Stock Price Statistics
The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.63, so KRX:016450's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -13.86% |
| 50-Day Moving Average | 4,040.70 |
| 200-Day Moving Average | 4,049.18 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 81,434 |
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 3.13 trillion and -32.83 billion in losses. Loss per share was -836.06.
| Revenue | 3.13T |
| Gross Profit | 629.24B |
| Operating Income | 87.07B |
| Pretax Income | 7.11B |
| Net Income | -32.83B |
| EBITDA | 166.70B |
| EBIT | 87.07B |
| Loss Per Share | -836.06 |
Balance Sheet
The company has 325.74 billion in cash and 1.42 trillion in debt, giving a net cash position of -1,091.92 billion or -27,798.22 per share.
| Cash & Cash Equivalents | 325.74B |
| Total Debt | 1.42T |
| Net Cash | -1,091.92B |
| Net Cash Per Share | -27,798.22 |
| Equity (Book Value) | 989.27B |
| Book Value Per Share | 12,513.39 |
| Working Capital | -25.74B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -181.58 billion, giving a free cash flow of -176.69 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -181.58B |
| Free Cash Flow | -176.69B |
| FCF Per Share | -4,498.10 |
Margins
Gross margin is 20.13%, with operating and profit margins of 2.79% and -1.05%.
| Gross Margin | 20.13% |
| Operating Margin | 2.79% |
| Pretax Margin | 0.23% |
| Profit Margin | -1.05% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 2.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.95% |
| Earnings Yield | -20.19% |
| FCF Yield | -108.65% |
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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |