YAS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,620 KRW | -5.18% |
|
-8.05% | -0.38% |
| 04-11 | Tranche Update on YAS Co., Ltd.'s Equity Buyback Plan announced on October 7, 2022. | CI |
| 04-11 | Tranche Update on YAS Co., Ltd.'s Equity Buyback Plan announced on October 7, 2022. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 200,894 | 255,329 | 173,467 | 212,060 | 101,997 | 137,153 |
| Enterprise Value (EV) 1 | 116,384 | 167,615 | 121,566 | 139,553 | 47,932 | 101,573 |
| P/E ratio | 5.62 x | 15.6 x | 14.9 x | 101 x | -120 x | -40.3 x |
| Yield | 3.21% | 0.76% | 0.75% | 0.31% | - | - |
| Capitalization / Revenue | 1.09 x | 2.94 x | 3.15 x | 4.27 x | 1.86 x | 3.27 x |
| EV / Revenue | 0.63 x | 1.93 x | 2.21 x | 2.81 x | 0.87 x | 2.42 x |
| EV / EBITDA | 2.54 x | 11.6 x | 26.5 x | 37.9 x | -20 x | -23.8 x |
| EV / FCF | 16.5 x | 66.1 x | -28.1 x | 8.94 x | -2.75 x | -6.16 x |
| FCF Yield | 6.06% | 1.51% | -3.56% | 11.2% | -36.3% | -16.2% |
| Price to Book | 1.44 x | 1.7 x | 1.08 x | 1.31 x | 0.64 x | 0.88 x |
| Nbr of stocks (in thousands) | 12,878 | 12,994 | 12,994 | 13,010 | 13,010 | 12,866 |
| Reference price 2 | 15,600 | 19,650 | 13,350 | 16,300 | 7,840 | 10,660 |
| Announcement Date | 14/03/19 | 19/03/20 | 19/03/21 | 18/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 184,508 | 86,853 | 55,055 | 49,693 | 54,812 | 41,988 |
| EBITDA 1 | 45,835 | 14,507 | 4,595 | 3,685 | -2,401 | -4,262 |
| EBIT 1 | 44,113 | 11,944 | 2,042 | 1,455 | -4,792 | -6,984 |
| Operating Margin | 23.91% | 13.75% | 3.71% | 2.93% | -8.74% | -16.63% |
| Earnings before Tax (EBT) 1 | 46,471 | 19,374 | 13,087 | 2,174 | -1,709 | -5,544 |
| Net income 1 | 36,027 | 16,318 | 11,678 | 2,102 | -845.5 | -3,405 |
| Net margin | 19.53% | 18.79% | 21.21% | 4.23% | -1.54% | -8.11% |
| EPS 2 | 2,776 | 1,256 | 898.7 | 161.6 | -65.07 | -264.5 |
| Free Cash Flow 1 | 7,057 | 2,538 | -4,323 | 15,612 | -17,404 | -16,496 |
| FCF margin | 3.82% | 2.92% | -7.85% | 31.42% | -31.75% | -39.29% |
| FCF Conversion (EBITDA) | 15.4% | 17.49% | - | 423.7% | - | - |
| FCF Conversion (Net income) | 19.59% | 15.55% | - | 742.65% | - | - |
| Dividend per Share 2 | 500.0 | 150.0 | 100.0 | 50.00 | - | - |
| Announcement Date | 14/03/19 | 19/03/20 | 19/03/21 | 18/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 84,510 | 87,713 | 51,902 | 72,507 | 54,065 | 35,580 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 7,057 | 2,538 | -4,323 | 15,612 | -17,404 | -16,496 |
| ROE (net income / shareholders' equity) | 29.2% | 11.2% | 7.51% | 1.31% | -0.79% | -2.57% |
| ROA (Net income/ Total Assets) | 15.2% | 3.31% | 0.62% | 0.43% | -1.36% | -2.08% |
| Assets 1 | 236,995 | 492,478 | 1,886,276 | 487,985 | 62,216 | 163,898 |
| Book Value Per Share 2 | 10,849 | 11,593 | 12,341 | 12,406 | 12,322 | 12,055 |
| Cash Flow per Share 2 | 121.0 | 110.0 | 916.0 | 2,147 | 1,201 | 366.0 |
| Capex 1 | 10,768 | 17,199 | 5,060 | 1,467 | 13,530 | 5,717 |
| Capex / Sales | 5.84% | 19.8% | 9.19% | 2.95% | 24.68% | 13.62% |
| Announcement Date | 14/03/19 | 19/03/20 | 19/03/21 | 18/03/22 | 23/03/23 | 21/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.38% | 98.28M | |
| +45.25% | 195B | |
| +81.70% | 43.17B | |
| +51.08% | 37.33B | |
| -15.68% | 28.39B | |
| +34.35% | 24.14B | |
| +12.31% | 12.61B | |
| -2.02% | 12.85B | |
| +192.22% | 12.51B | |
| +54.65% | 6.95B |
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- Financials YAS Co., Ltd.
