Hansae Yes24 Holdings Co., Ltd

Hansae Yes24 Holdings Co., Ltd

KKRX:016450
4,140.00
KRW
-45.00
(-1.08%)
89.45EPS
163.21BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Hansae Yes24 Holdings Co., Ltd carries a market capitalization of 163.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap163.21B
Enterprise Value1.95T

Share Statistics

As of June 30, 2026, Hansae Yes24 Holdings Co., Ltd has 39.28M shares outstanding.

Shares Outstanding39.28M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.36.

PS Ratio0.05
PB Ratio0.36
P/TBV Ratio0.50
P/FCF Ratio-1.28
P/OCF Ratio2.06

Enterprise Valuation

As of June 30, 2026, Hansae Yes24 Holdings Co., Ltd trades at an EV/EBITDA multiple of 9.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.95T versus a market cap of 163.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.55
EV / EBITDA9.19
EV / EBIT18.42

Financial Position

As of June 30, 2026, Hansae Yes24 Holdings Co., Ltd maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.17, indicating elevated leverage, while an interest coverage ratio of 3.09 demonstrates adequate ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.21
Debt / Equity174.17
Debt / EBITDA7.70
Interest Coverage3.09

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Hansae Yes24 Holdings Co., Ltd posted a negative return on equity (ROE) of -0.53, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.08, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.06, pointing to unprofitable operations over the period. The company generates approximately 109.30B in revenue per employee across its workforce of 32.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.59 indicates how many times Hansae Yes24 Holdings Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)0.44
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee109.30B
Employee Count32.25
Inventory Turnover4.59

Taxes

KRW

Over the twelve months ended June 30, 2026, Hansae Yes24 Holdings Co., Ltd recorded 30.22B in income tax expense. That works out to an effective tax rate of 89.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.73B, leaving -2.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax30.22B
Effective Tax Rate89.58

Stock Price Statistics

KRW

As of the close on October 23, 2026, Hansae Yes24 Holdings Co., Ltd's stock has gained approximately 0.12% over the past 52 weeks. The 50-day moving average sits at 4,384.30, while the 200-day moving average is 4,372.80.

52-Week Price Change0.12%
50-Day Moving Average4,384.30
200-Day Moving Average4,372.80

Income Statement

KRW

Over the twelve months ended June 30, 2026, Hansae Yes24 Holdings Co., Ltd generated 3.52T in revenue and converted that into -2.51B in net income, yielding earnings per share of 89.45. EBITDA reached 212.03B, while operating income came in at 106.35B.

Revenue3.52T
Gross Profit691.16B
Operating Income106.35B
Pretax Income33.73B
Net Income-2.51B
EBITDA212.03B
EBIT105.77B
Earnings Per Share (EPS)89.45

Balance Sheet

KRW

As of June 30, 2026, Hansae Yes24 Holdings Co., Ltd holds 326.69B in cash and equivalents against 1.63T in total debt, resulting in a net debt position of 1.21T. Total book value stands at 457.20B, with working capital of -55.40B providing operational flexibility.

Cash & Cash Equivalents326.69B
Total Debt1.63T
Net Debt1.21T
Equity (Book Value)457.20B
Book Value Per Share11,639.58
Working Capital-55.40B

Cash Flow

KRW

Hansae Yes24 Holdings Co., Ltd produced 79.08B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -206.57B in capital expenditures, free cash flow totaled -127.49B - equivalent to -3,245.41 per share.

Operating Cash Flow79.08B
Capital Expenditures-206.57B
Free Cash Flow-127.49B
FCF Per Share-3,245.41

Margins

Over the twelve months ended June 30, 2026, Hansae Yes24 Holdings Co., Ltd posted a gross margin of 19.61, reflecting its pricing power and cost economics. The operating margin of 3.02 and net profit margin of -0.07 provide insight into operational efficiency.

Gross Margin19.61
Operating Margin3.02
Pretax Margin0.96
Profit Margin-0.07
EBITDA Margin6.02

Dividends & Yields

Over the twelve months ended June 30, 2026, Hansae Yes24 Holdings Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -78.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -32.80, meaning Hansae Yes24 Holdings Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-32.80
FCF Yield-78.11

Stock Splits

Hansae Yes24 Holdings Co., Ltd's most recent stock split took place on May 7, 2013 with a 404:509 split ratio.

Last Split Date5/7/2013
Split Ratio404:509

Scores

As of June 30, 2026, Hansae Yes24 Holdings Co., Ltd has an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.45