YTN Co., Ltd.

As of March 31, 2026, YTN Co., Ltd. carries a market capitalization of 143.51B, placing it among publicly traded companies globally. Its enterprise value stands at 4.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, YTN Co., Ltd. has 47.68M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 0.64.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.07B versus a market cap of 143.51B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, YTN Co., Ltd. maintains a current ratio of 7.51, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, YTN Co., Ltd. posted a negative return on equity (ROE) of -6.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.43, reflecting losses generated across the asset base. The company generates approximately 183.24M in revenue per employee across its workforce of 738.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,052.54 indicates how many times YTN Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, YTN Co., Ltd. recorded 5.79B in income tax expense. The company reported a pretax loss of -9.19B and -14.98B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, YTN Co., Ltd.'s stock has declined approximately 29.60% over the past 52 weeks. The 50-day moving average sits at 2,096.74, while the 200-day moving average is 2,758.65.

Over the twelve months ended March 31, 2026, YTN Co., Ltd. generated 135.23B in revenue and converted that into -14.98B in net income, yielding earnings per share of -316.99. EBITDA reached -6.00B, while operating income came in at -10.88B.

As of March 31, 2026, YTN Co., Ltd. holds 140.16B in cash and equivalents against 721.91M in total debt, resulting in a net debt position of -29.18B. Total book value stands at 224.80B, with working capital of 139.11B providing operational flexibility.

YTN Co., Ltd. produced -14.12B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.02B in capital expenditures, free cash flow totaled -15.14B - equivalent to -320.42 per share.

Over the twelve months ended March 31, 2026, YTN Co., Ltd. posted a gross margin of -2.37, reflecting its pricing power and cost economics. The operating margin of -8.05 and net profit margin of -11.08 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -10.65: 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 -13.22, meaning YTN Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, YTN Co., Ltd. has an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.