South Korea
· Delayed Price · Currency is KRW YBM Net Statistics
Total Valuation
YBM Net has a market cap or net worth of KRW 50.50 billion. The enterprise value is 23.56 billion.
| Market Cap | 50.50B |
| Enterprise Value | 23.56B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
YBM Net has 16.18 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 16.18M |
| Shares Outstanding | 16.18M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | n/a |
| Float | 8.31M |
Valuation Ratios
The trailing PE ratio is 22.44.
| PE Ratio | 22.44 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 5.28.
| EV / Earnings | 10.43 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 14.47 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.95 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.96 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | 232.62M |
| Profits Per Employee | 9.74M |
| Employee Count | 232 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 28.07 |
Taxes
In the past 12 months, YBM Net has paid 334.18 million in taxes.
| Income Tax | 334.18M |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.37, so YBM Net's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 3,125.20 |
| 200-Day Moving Average | 3,597.55 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 23,604 |
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, YBM Net had revenue of KRW 53.97 billion and earned 2.26 billion in profits. Earnings per share was 139.04.
| Revenue | 53.97B |
| Gross Profit | 20.19B |
| Operating Income | 1.63B |
| Pretax Income | 2.59B |
| Net Income | 2.26B |
| EBITDA | 5.00B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 139.04 |
Balance Sheet
The company has 35.67 billion in cash and 8.73 billion in debt, giving a net cash position of 26.93 billion or 1,664.14 per share.
| Cash & Cash Equivalents | 35.67B |
| Total Debt | 8.73B |
| Net Cash | 26.93B |
| Net Cash Per Share | 1,664.14 |
| Equity (Book Value) | 52.33B |
| Book Value Per Share | 3,230.38 |
| Working Capital | 21.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -435.32 million, giving a free cash flow of 4.47 billion.
| Operating Cash Flow | 4.90B |
| Capital Expenditures | -435.32M |
| Free Cash Flow | 4.47B |
| FCF Per Share | 275.89 |
Margins
Gross margin is 37.41%, with operating and profit margins of 3.02% and 4.19%.
| Gross Margin | 37.41% |
| Operating Margin | 3.02% |
| Pretax Margin | 4.80% |
| Profit Margin | 4.19% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 3.02% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.65% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 4.47% |
| FCF Yield | 8.84% |
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 December 28, 2005. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 28, 2005 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
YBM Net has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |