Hansae Yes24 Holdings Co., Ltd

Total Valuation

Hansae Yes24 Holdings Co., Ltd carries a market capitalization of 170.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hansae Yes24 Holdings Co., Ltd currently has 39.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.46.

Enterprise Valuation

On an enterprise value basis, Hansae Yes24 Holdings Co., Ltd trades at an EV/EBITDA multiple of 26.21 and an EV/FCF ratio of 22.63. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.21 provides insight into valuation relative to core operating earnings.

Financial Position

Hansae Yes24 Holdings Co., Ltd maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.52, indicating elevated leverage, while an interest coverage ratio of 0.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Hansae Yes24 Holdings Co., Ltd posts a return on equity of -5.91 and a return on invested capital of -12.10.

Taxes

Over the trailing twelve months, Hansae Yes24 Holdings Co., Ltd has paid 22.62B in income taxes, reflecting an effective tax rate of 530.99.

Stock Price Statistics

Hansae Yes24 Holdings Co., Ltd's stock has declined approximately -2.14447% over the past 52 weeks. The 50-day moving average sits at 4,363.30, while the 200-day moving average is 4,312.28.

Income Statement

Over the trailing twelve months, Hansae Yes24 Holdings Co., Ltd generated 3.42T in revenue and converted that into -21.96B in net income, yielding earnings per share of -467.73. EBITDA reached 66.11B, while operating income came in at 66.11B.

Balance Sheet

Hansae Yes24 Holdings Co., Ltd holds 387.63B in cash and equivalents against 1.47T in total debt, resulting in a net debt position of 1.05T. Total book value stands at 368.45B, with working capital of 16.71B providing operational flexibility.

Cash Flow

Hansae Yes24 Holdings Co., Ltd produced 63.24B in operating cash flow over the past twelve months. After subtracting -223.65B in capital expenditures, free cash flow totaled -160.41B - equivalent to -4,086.58 per share.

Margins

Hansae Yes24 Holdings Co., Ltd operates with a gross margin of 19.12, reflecting its pricing power and cost economics. The operating margin of 1.93 and net profit margin of -0.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hansae Yes24 Holdings Co., Ltd's most recent stock split took place on May 7, 2013 with a 1000:1259 split ratio.

Scores

Hansae Yes24 Holdings Co., Ltd posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.