South Korea
· Delayed Price · Currency is KRW YEST Co., Ltd. Statistics
Total Valuation
YEST Co., Ltd. has a market cap or net worth of KRW 359.19 billion. The enterprise value is 399.73 billion.
| Market Cap | 359.19B |
| Enterprise Value | 399.73B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
YEST Co., Ltd. has 20.16 million shares outstanding. The number of shares has increased by 12.02% in one year.
| Current Share Class | 20.16M |
| Shares Outstanding | 20.16M |
| Shares Change (YoY) | +12.02% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 27.72% |
| Owned by Institutions (%) | 2.94% |
| Float | 13.69M |
Valuation Ratios
The trailing PE ratio is 36.89 and the forward PE ratio is 26.17.
| PE Ratio | 36.89 |
| Forward PE | 26.17 |
| PS Ratio | 3.52 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 222.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.90, with an EV/FCF ratio of -57.04.
| EV / Earnings | 37.95 |
| EV / Sales | 3.92 |
| EV / EBITDA | 31.90 |
| EV / EBIT | 40.10 |
| EV / FCF | -57.04 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.39 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | -6.63 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | 633.61M |
| Profits Per Employee | 65.43M |
| Employee Count | 161 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, YEST Co., Ltd. has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 9.95% |
Stock Price Statistics
The stock price has decreased by -14.92% in the last 52 weeks. The beta is 1.60, so YEST Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -14.92% |
| 50-Day Moving Average | 15,263.40 |
| 200-Day Moving Average | 13,683.70 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 85,604 |
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, YEST Co., Ltd. had revenue of KRW 102.01 billion and earned 10.53 billion in profits. Earnings per share was 483.03.
| Revenue | 102.01B |
| Gross Profit | 26.53B |
| Operating Income | 10.82B |
| Pretax Income | 12.49B |
| Net Income | 10.53B |
| EBITDA | 13.38B |
| EBIT | 10.82B |
| Earnings Per Share (EPS) | 483.03 |
Balance Sheet
The company has 10.31 billion in cash and 46.44 billion in debt, giving a net cash position of -36.13 billion or -1,792.35 per share.
| Cash & Cash Equivalents | 10.31B |
| Total Debt | 46.44B |
| Net Cash | -36.13B |
| Net Cash Per Share | -1,792.35 |
| Equity (Book Value) | 128.97B |
| Book Value Per Share | 6,179.60 |
| Working Capital | 20.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -8.62 billion, giving a free cash flow of -7.01 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -8.62B |
| Free Cash Flow | -7.01B |
| FCF Per Share | -347.67 |
Margins
Gross margin is 26.01%, with operating and profit margins of 10.61% and 10.33%.
| Gross Margin | 26.01% |
| Operating Margin | 10.61% |
| Pretax Margin | 12.24% |
| Profit Margin | 10.33% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 10.61% |
| FCF Margin | n/a |
Dividends & Yields
YEST Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.02% |
| Shareholder Yield | -12.02% |
| Earnings Yield | 2.93% |
| FCF Yield | -1.95% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on February 8, 2018. It was a forward split with a ratio of 2.5.
| Last Split Date | Feb 8, 2018 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
YEST Co., Ltd. has an Altman Z-Score of 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |