Yes24 Co., Ltd.

As of March 31, 2026, Yes24 Co., Ltd. carries a market capitalization of 84.33B, placing it among publicly traded companies globally. Its enterprise value stands at 211.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Yes24 Co., Ltd. has 24.99M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.48.

As of March 31, 2026, Yes24 Co., Ltd. trades at an EV/EBITDA multiple of 21.38 - 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 0.34 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 211.37B versus a market cap of 84.33B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Yes24 Co., Ltd. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.18, indicating elevated leverage, while an interest coverage ratio of 3.19 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Yes24 Co., Ltd. posted a negative return on equity (ROE) of -8.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.16, reflecting losses generated across the asset base. The company generates approximately 1.32B in revenue per employee across its workforce of 463.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.74 indicates how many times Yes24 Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Yes24 Co., Ltd. recorded an income tax benefit of -4.29B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -19.94B and -15.02B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Yes24 Co., Ltd.'s stock has declined approximately 26.46% over the past 52 weeks. The 50-day moving average sits at 2,984.00, while the 200-day moving average is 3,267.95.

Over the twelve months ended March 31, 2026, Yes24 Co., Ltd. generated 613.06B in revenue and converted that into -15.02B in net income, yielding earnings per share of -626.42. EBITDA reached 9.88B, while operating income came in at -2.22B.

As of March 31, 2026, Yes24 Co., Ltd. holds 19.74B in cash and equivalents against 148.12B in total debt, resulting in a net debt position of 125.40B. Total book value stands at 177.29B, with working capital of -85.50B providing operational flexibility.

Yes24 Co., Ltd. produced -184.96M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -49.68B in capital expenditures, free cash flow totaled -49.86B - equivalent to -1,995.61 per share.

Over the twelve months ended March 31, 2026, Yes24 Co., Ltd. posted a gross margin of 20.99, reflecting its pricing power and cost economics. The operating margin of -0.36 and net profit margin of -2.45 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Yes24 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 -59.13: 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 -57.06, meaning Yes24 Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Yes24 Co., Ltd.'s most recent stock split took place on May 28, 2021 with a 86:125 split ratio.

As of March 31, 2026, Yes24 Co., Ltd. has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.