Financials YES24 Co.,Ltd

Equities

A053280

KR7053280004

Department Stores

End-of-day quote Korea S.E. 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
4,650 KRW +0.11% Intraday chart for YES24 Co.,Ltd +0.65% -3.53%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 82,560 128,312 253,700 217,375 123,429 120,431
Enterprise Value (EV) 1 66,799 139,848 245,716 223,086 163,007 158,009
P/E ratio -15.7 x 24,326 x 1,774 x 11.7 x 87.1 x -33.2 x
Yield 2.5% 2.68% 1.36% 2.3% 4.05% -
Capitalization / Revenue 0.16 x 0.24 x 0.41 x 0.33 x 0.19 x 0.18 x
EV / Revenue 0.13 x 0.26 x 0.4 x 0.34 x 0.25 x 0.24 x
EV / EBITDA 32.2 x 8.98 x 16.1 x 9.14 x 5.21 x 7.8 x
EV / FCF 6.24 x 12.6 x -37.4 x 9.93 x -28.2 x 18.7 x
FCF Yield 16% 7.93% -2.67% 10.1% -3.55% 5.33%
Price to Book 1.23 x 2.01 x 1.53 x 0.65 x 0.67 x 0.55 x
Nbr of stocks (in thousands) 25,000 25,000 25,000 24,986 24,986 24,986
Reference price 2 3,302 5,132 10,148 8,700 4,940 4,820
Announcement Date 19-03-14 20-03-12 21-03-16 22-03-18 23-03-20 24-03-20
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 506,443 533,023 615,617 653,696 663,771 657,844
EBITDA 1 2,077 15,579 15,258 24,411 31,317 20,268
EBIT 1 -2,323 4,301 3,510 12,022 17,672 5,400
Operating Margin -0.46% 0.81% 0.57% 1.84% 2.66% 0.82%
Earnings before Tax (EBT) 1 -6,489 2,800 2,687 30,063 3,174 -4,179
Net income 1 -5,249 5.275 143 18,653 1,418 -3,622
Net margin -1.04% 0% 0.02% 2.85% 0.21% -0.55%
EPS 2 -210.0 0.2110 5.719 746.4 56.74 -145.0
Free Cash Flow 1 10,707 11,093 -6,563 22,462 -5,786 8,429
FCF margin 2.11% 2.08% -1.07% 3.44% -0.87% 1.28%
FCF Conversion (EBITDA) 515.39% 71.21% - 92.02% - 41.59%
FCF Conversion (Net income) - 210,314.1% - 120.42% - -
Dividend per Share 2 82.56 137.6 137.6 200.0 200.0 -
Announcement Date 19-03-14 20-03-12 21-03-16 22-03-18 23-03-20 24-03-20
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 11,536 - 5,711 39,578 37,578
Net Cash position 1 15,761 - 7,984 - - -
Leverage (Debt/EBITDA) - 0.7405 x - 0.234 x 1.264 x 1.854 x
Free Cash Flow 1 10,707 11,093 -6,563 22,462 -5,786 8,429
ROE (net income / shareholders' equity) -7.54% -0.25% 0.74% 8.03% 0.39% -2.07%
ROA (Net income/ Total Assets) -0.71% 1.21% 0.73% 1.58% 2.26% 0.81%
Assets 1 735,086 435.9 19,579 1,177,964 62,628 -449,171
Book Value Per Share 2 2,684 2,556 6,619 13,329 7,341 8,810
Cash Flow per Share 2 432.0 288.0 1,323 1,155 213.0 302.0
Capex 1 2,722 10,914 11,334 8,939 5,409 5,211
Capex / Sales 0.54% 2.05% 1.84% 1.37% 0.81% 0.79%
Announcement Date 19-03-14 20-03-12 21-03-16 22-03-18 23-03-20 24-03-20
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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