YEST CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22,100 KRW | +5.24% |
|
+7.28% | +33.21% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 79,840 | 186,280 | 123,856 | 235,240 | 120,754 | 303,109 |
| Enterprise Value (EV) 1 | 129,588 | 269,403 | 195,253 | 310,811 | 198,723 | 335,705 |
| P/E ratio | -16.4 x | -5.88 x | -47.8 x | -10.5 x | -42 x | -10.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.87 x | 3.49 x | 1.87 x | 3.25 x | 1.59 x | 3.8 x |
| EV / Revenue | 1.41 x | 5.05 x | 2.95 x | 4.29 x | 2.61 x | 4.21 x |
| EV / EBITDA | 38.8 x | -14.4 x | 44.8 x | -51.4 x | -14.4 x | 83.2 x |
| EV / FCF | -13.1 x | -8.8 x | -584 x | -19.6 x | -14.6 x | 12 x |
| FCF Yield | -7.61% | -11.4% | -0.17% | -5.1% | -6.84% | 8.34% |
| Price to Book | 1.66 x | 3.27 x | 1.97 x | 2.86 x | 1.53 x | 3.93 x |
| Nbr of stocks (in thousands) | 10,617 | 13,499 | 13,916 | 16,985 | 16,771 | 18,271 |
| Reference price 2 | 7,520 | 13,800 | 8,900 | 13,850 | 7,200 | 16,590 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/21/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 92,092 | 53,365 | 66,090 | 72,405 | 75,994 | 79,808 |
| EBITDA 1 | 3,336 | -18,659 | 4,359 | -6,053 | -13,831 | 4,035 |
| EBIT 1 | 201.2 | -21,962 | 532.2 | -11,302 | -19,482 | -713.7 |
| Operating Margin | 0.22% | -41.15% | 0.81% | -15.61% | -25.64% | -0.89% |
| Earnings before Tax (EBT) 1 | -7,631 | -38,043 | 2,366 | -20,680 | -7,316 | -29,934 |
| Net income 1 | -4,973 | -30,711 | 287.8 | -21,712 | -2,906 | -28,319 |
| Net margin | -5.4% | -57.55% | 0.44% | -29.99% | -3.82% | -35.48% |
| EPS 2 | -459.4 | -2,348 | -186.3 | -1,320 | -171.2 | -1,612 |
| Free Cash Flow 1 | -9,859 | -30,609 | -334.2 | -15,851 | -13,596 | 27,990 |
| FCF margin | -10.71% | -57.36% | -0.51% | -21.89% | -17.89% | 35.07% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 693.63% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/21/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 49,748 | 83,122 | 71,397 | 75,571 | 77,969 | 32,596 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 14.91 x | -4.455 x | 16.38 x | -12.49 x | -5.637 x | 8.078 x |
| Free Cash Flow 1 | -9,859 | -30,609 | -334 | -15,851 | -13,596 | 27,990 |
| ROE (net income / shareholders' equity) | -9.69% | -54% | 0.65% | -28.7% | -5.75% | -35% |
| ROA (Net income/ Total Assets) | 0.1% | -8.94% | 0.2% | -3.71% | -6.02% | -0.22% |
| Assets 1 | -4,813,710 | 343,334 | 146,173 | 585,129 | 48,303 | 12,676,398 |
| Book Value Per Share 2 | 4,533 | 4,217 | 4,518 | 4,845 | 4,701 | 4,217 |
| Cash Flow per Share 2 | 183.0 | 502.0 | 741.0 | 1,856 | 405.0 | 1,656 |
| Capex 1 | 16,955 | 26,867 | 9,612 | 6,250 | 4,026 | 3,478 |
| Capex / Sales | 18.41% | 50.34% | 14.54% | 8.63% | 5.3% | 4.36% |
| Announcement Date | 3/21/19 | 3/19/20 | 3/18/21 | 3/21/22 | 3/22/23 | 3/20/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.21% | 279M | |
| +26.91% | 32.77B | |
| +31.53% | 31.67B | |
| -19.17% | 26.77B | |
| +27.65% | 22.95B | |
| -5.16% | 11.56B | |
| -6.74% | 10.72B | |
| +122.20% | 9.62B | |
| +31.00% | 5.94B | |
| -19.65% | 5.07B |
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- Financials YEST Co., Ltd.
