Hansae Yes24 Holdings Statistics

Total Valuation

Hansae Yes24 Holdings has a market cap or net worth of KRW 173.81 billion. The enterprise value is 1.23 trillion.

Market Cap	173.81B
Enterprise Value	1.23T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Hansae Yes24 Holdings has 39.28 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	39.28M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.13%
Owned by Institutions (%)	0.43%
Float	6.60M

Valuation Ratios

The trailing PE ratio is 3.58.

PE Ratio	3.58
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	2.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 18.15.

EV / Earnings	25.34
EV / Sales	0.45
EV / EBITDA	5.06
EV / EBIT	6.66
EV / FCF	18.15

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.89.

Current Ratio	0.99
Quick Ratio	0.52
Debt / Equity	0.89
Debt / EBITDA	3.57
Debt / FCF	12.74
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	5.43%
Return on Capital (ROIC)	6.65%
Revenue Per Employee	102.18B
Profits Per Employee	1.80B
Employee Count	27
Asset Turnover	1.31
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.11% in the last 52 weeks. The beta is 0.69, so Hansae Yes24 Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-14.11%
50-Day Moving Average	4,792.80
200-Day Moving Average	4,719.05
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	1,024,720

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, Hansae Yes24 Holdings had revenue of KRW 2.76 trillion and earned 48.48 billion in profits. Earnings per share was 1,234.63.

Revenue	2.76T
Gross Profit	681.64B
Operating Income	182.86B
Pretax Income	122.91B
Net Income	48.48B
EBITDA	241.30B
EBIT	182.86B
Earnings Per Share (EPS)	1,234.63

Full Income Statement

Balance Sheet

The company has 260.71 billion in cash and 862.09 billion in debt, giving a net cash position of -601.38 billion or -15,310.09 per share.

Cash & Cash Equivalents	260.71B
Total Debt	862.09B
Net Cash	-601.38B
Net Cash Per Share	-15,310.09
Equity (Book Value)	967.50B
Book Value Per Share	13,091.61
Working Capital	-11.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.71 billion and capital expenditures -41.02 billion, giving a free cash flow of 67.69 billion.

Operating Cash Flow	108.71B
Capital Expenditures	-41.02B
Free Cash Flow	67.69B
FCF Per Share	1,723.19

Full Cash Flow Statement

Margins

Gross margin is 24.71%, with operating and profit margins of 6.63% and 1.76%.

Gross Margin	24.71%
Operating Margin	6.63%
Pretax Margin	4.46%
Profit Margin	1.76%
EBITDA Margin	8.75%
EBIT Margin	6.63%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.83%.

Dividend Per Share	250.00
Dividend Yield	5.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.19%
Buyback Yield	0.02%
Shareholder Yield	5.84%
Earnings Yield	27.90%
FCF Yield	38.94%

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

Hansae Yes24 Holdings has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a