Hansae Yes24 Holdings Statistics

Total Valuation

Hansae Yes24 Holdings has a market cap or net worth of KRW 173.42 billion. The enterprise value is 1.19 trillion.

Market Cap	173.42B
Enterprise Value	1.19T

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Hansae Yes24 Holdings has 39.28 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	39.28M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.13%
Owned by Institutions (%)	0.41%
Float	6.60M

Valuation Ratios

The trailing PE ratio is 4.62.

PE Ratio	4.62
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.34
P/TBV Ratio	0.43
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 5.52, with an EV/FCF ratio of -214.25.

EV / Earnings	31.81
EV / Sales	0.43
EV / EBITDA	5.52
EV / EBIT	7.53
EV / FCF	-214.25

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.87.

Current Ratio	1.01
Quick Ratio	0.55
Debt / Equity	0.87
Debt / EBITDA	3.97
Debt / FCF	-153.78
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	4.65%
Return on Capital (ROIC)	5.76%
Revenue Per Employee	102.58B
Profits Per Employee	1.39B
Employee Count	27
Asset Turnover	1.30
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.82% 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	-12.82%
50-Day Moving Average	4,702.00
200-Day Moving Average	4,667.45
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	80,937

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 2.77 trillion and earned 37.52 billion in profits. Earnings per share was 955.00.

Revenue	2.77T
Gross Profit	661.01B
Operating Income	158.25B
Pretax Income	109.50B
Net Income	37.52B
EBITDA	216.03B
EBIT	158.25B
Earnings Per Share (EPS)	955.00

Full Income Statement

Balance Sheet

The company has 305.96 billion in cash and 856.69 billion in debt, giving a net cash position of -550.73 billion or -14,020.62 per share.

Cash & Cash Equivalents	305.96B
Total Debt	856.69B
Net Cash	-550.73B
Net Cash Per Share	-14,020.62
Equity (Book Value)	986.66B
Book Value Per Share	13,168.57
Working Capital	11.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.43 billion and capital expenditures -65.00 billion, giving a free cash flow of -5.57 billion.

Operating Cash Flow	59.43B
Capital Expenditures	-65.00B
Free Cash Flow	-5.57B
FCF Per Share	-141.82

Full Cash Flow Statement

Margins

Gross margin is 23.87%, with operating and profit margins of 5.71% and 1.35%.

Gross Margin	23.87%
Operating Margin	5.71%
Pretax Margin	3.95%
Profit Margin	1.35%
EBITDA Margin	7.80%
EBIT Margin	5.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.66%.

Dividend Per Share	250.00
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.26%
Buyback Yield	-0.06%
Shareholder Yield	5.60%
Earnings Yield	21.63%
FCF Yield	-3.21%

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a