South Korea
· Delayed Price · Currency is KRW YES24 Co.,Ltd Statistics
Total Valuation
YES24 Co.,Ltd has a market cap or net worth of KRW 104.94 billion. The enterprise value is 194.82 billion.
| Market Cap | 104.94B |
| Enterprise Value | 194.82B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
YES24 Co.,Ltd has 24.99 million shares outstanding.
| Current Share Class | 24.99M |
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 0.11% |
| Float | 11.07M |
Valuation Ratios
The trailing PE ratio is 12.27.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of -6.92.
| EV / Earnings | 24.94 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 10.95 |
| EV / FCF | -6.92 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.51 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -3.35 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | 1.70B |
| Profits Per Employee | 19.48M |
| Employee Count | 401 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 10.67 |
Taxes
In the past 12 months, YES24 Co.,Ltd has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 10.77% |
Stock Price Statistics
The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.68, so YES24 Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +3.67% |
| 50-Day Moving Average | 4,315.30 |
| 200-Day Moving Average | 4,821.00 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 136,921 |
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, YES24 Co.,Ltd had revenue of KRW 679.78 billion and earned 7.81 billion in profits. Earnings per share was 312.59.
| Revenue | 679.78B |
| Gross Profit | 147.05B |
| Operating Income | 21.60B |
| Pretax Income | 9.30B |
| Net Income | 7.81B |
| EBITDA | 35.95B |
| EBIT | 21.60B |
| Earnings Per Share (EPS) | 312.59 |
Balance Sheet
The company has 5.46 billion in cash and 94.37 billion in debt, giving a net cash position of -88.91 billion or -3,558.49 per share.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 94.37B |
| Net Cash | -88.91B |
| Net Cash Per Share | -3,558.49 |
| Equity (Book Value) | 187.75B |
| Book Value Per Share | 7,475.65 |
| Working Capital | -101.60B |
Cash Flow
In the last 12 months, operating cash flow was 22.11 billion and capital expenditures -50.26 billion, giving a free cash flow of -28.16 billion.
| Operating Cash Flow | 22.11B |
| Capital Expenditures | -50.26B |
| Free Cash Flow | -28.16B |
| FCF Per Share | -1,126.96 |
Margins
Gross margin is 21.63%, with operating and profit margins of 3.18% and 1.15%.
| Gross Margin | 21.63% |
| Operating Margin | 3.18% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.15% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.54% |
| Earnings Yield | 7.44% |
| FCF Yield | -26.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2021. It was a forward split with a ratio of 1.4534883721.
| Last Split Date | May 28, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4534883721 |
Scores
YES24 Co.,Ltd has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |