YAS Co., Ltd. (KOSDAQ:255440)

YAS Co., Ltd. Statistics

Total Valuation

YAS Co., Ltd. has a market cap or net worth of KRW 83.39 billion. The enterprise value is 64.08 billion.

Market Cap	83.39B
Enterprise Value	64.08B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

YAS Co., Ltd. has 12.07 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	12.07M
Shares Outstanding	12.07M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-9.37%
Owned by Insiders (%)	50.89%
Owned by Institutions (%)	0.01%
Float	5.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.91
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.42
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.61

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.03.

Current Ratio	2.10
Quick Ratio	1.06
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-39.57

Financial Efficiency

Return on equity (ROE) is -8.36% and return on invested capital (ROIC) is -3.81%.

Return on Equity (ROE)	-8.36%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-3.81%
Return on Capital Employed (ROCE)	-6.38%
Revenue Per Employee	125.58M
Profits Per Employee	-43.81M
Employee Count	228
Asset Turnover	0.15
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.84% in the last 52 weeks. The beta is 1.11, so YAS Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-37.84%
50-Day Moving Average	7,188.40
200-Day Moving Average	8,110.05
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	28,831

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, YAS Co., Ltd. had revenue of KRW 28.63 billion and -9.99 billion in losses. Loss per share was -797.08.

Revenue	28.63B
Gross Profit	356.95M
Operating Income	-9.20B
Pretax Income	-9.27B
Net Income	-9.99B
EBITDA	-6.60B
EBIT	-9.20B
Loss Per Share	-797.08

Balance Sheet

The company has 23.79 billion in cash and 4.48 billion in debt, giving a net cash position of 19.31 billion or 1,600.34 per share.

Cash & Cash Equivalents	23.79B
Total Debt	4.48B
Net Cash	19.31B
Net Cash Per Share	1,600.34
Equity (Book Value)	137.36B
Book Value Per Share	11,381.36
Working Capital	34.17B

Cash Flow

In the last 12 months, operating cash flow was -8.59 billion and capital expenditures -1.11 billion, giving a free cash flow of -9.70 billion.

Operating Cash Flow	-8.59B
Capital Expenditures	-1.11B
Free Cash Flow	-9.70B
FCF Per Share	-803.79

Margins

Gross margin is 1.25%, with operating and profit margins of -32.12% and -34.88%.

Gross Margin	1.25%
Operating Margin	-32.12%
Pretax Margin	-32.37%
Profit Margin	-34.88%
EBITDA Margin	-23.03%
EBIT Margin	-32.12%
FCF Margin	n/a

Dividends & Yields

YAS 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	2.67%
Shareholder Yield	2.67%
Earnings Yield	-11.98%
FCF Yield	-11.63%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

YAS Co., Ltd. has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a