South Korea
· Delayed Price · Currency is KRW Hansae Yes24 Holdings Statistics
Total Valuation
KRX:016450 has a market cap or net worth of KRW 167.14 billion. The enterprise value is 1.72 trillion.
| Market Cap | 167.14B |
| Enterprise Value | 1.72T |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:016450 has 39.28 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 39.28M |
| Shares Outstanding | 39.28M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 83.13% |
| Owned by Institutions (%) | 0.24% |
| Float | 6.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of -12.42.
| EV / Earnings | -141.33 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 13.25 |
| EV / FCF | -12.42 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.89 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | -9.70 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 100.37B |
| Profits Per Employee | -404.90M |
| Employee Count | 30 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.37% in the last 52 weeks. The beta is 0.60, so KRX:016450's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -9.37% |
| 50-Day Moving Average | 3,804.60 |
| 200-Day Moving Average | 4,254.23 |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 39,509 |
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 3.01 trillion and -12.15 billion in losses. Loss per share was -309.19.
| Revenue | 3.01T |
| Gross Profit | 649.21B |
| Operating Income | 129.68B |
| Pretax Income | 41.40B |
| Net Income | -12.15B |
| EBITDA | 199.59B |
| EBIT | 129.68B |
| Loss Per Share | -309.19 |
Balance Sheet
The company has 272.52 billion in cash and 1.34 trillion in debt, giving a net cash position of -1,067.48 billion or -27,176.20 per share.
| Cash & Cash Equivalents | 272.52B |
| Total Debt | 1.34T |
| Net Cash | -1,067.48B |
| Net Cash Per Share | -27,176.20 |
| Equity (Book Value) | 974.86B |
| Book Value Per Share | 12,530.44 |
| Working Capital | -159.82B |
Cash Flow
In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -145.45 billion, giving a free cash flow of -138.20 billion.
| Operating Cash Flow | 7.25B |
| Capital Expenditures | -145.45B |
| Free Cash Flow | -138.20B |
| FCF Per Share | -3,518.24 |
Margins
Gross margin is 21.56%, with operating and profit margins of 4.31% and -0.40%.
| Gross Margin | 21.56% |
| Operating Margin | 4.31% |
| Pretax Margin | 1.37% |
| Profit Margin | -0.40% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.83% |
| Earnings Yield | -7.27% |
| FCF Yield | -82.68% |
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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |