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XKRX015360
Market cap144mUSD
Jan 06, Last price  
49,400.00KRW
1D
-0.20%
1Q
7.74%
Jan 2017
33.15%
Name

Yesco Holdings Co Ltd

Chart & Performance

D1W1MN
XKRX:015360 chart
P/E
8.95
P/S
0.15
EPS
5,521.30
Div Yield, %
23.05%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
5.48%
Revenues
1.43t
-2.78%
847,253,409,000913,811,305,0001,193,684,272,0001,400,266,838,0001,424,649,735,1401,452,421,515,7301,507,227,805,7001,391,334,169,8801,200,695,485,4201,051,315,418,1501,115,181,077,0101,095,366,215,1301,108,191,971,4101,122,374,039,0001,266,671,294,0001,471,470,664,0001,430,505,844,000
Net income
23.64b
P
27,563,684,00025,432,093,00018,349,231,00037,674,502,00020,723,720,00027,421,756,00014,601,577,00010,419,047,82015,800,830,00035,051,339,55022,632,741,0007,039,520,65019,668,673,170-77,910,988,00021,605,447,000-7,855,402,00023,636,692,000
CFO
174.51b
+319.97%
60,188,360,00043,996,900,00095,561,226,00093,881,768,00085,185,592,940103,542,758,82058,074,455,13036,806,772,42054,594,295,28035,526,690,64084,843,311,220-21,208,927,40098,649,092,700-31,724,145,000164,570,935,00041,552,654,000174,507,727,000
Dividend
Mar 28, 20241000 KRW/sh

Profile

Yesco Holdings Co., Ltd. engages in the supply of city gas. It also offers gas equipment, tank terminals, air-conditioning and heating equipment, CNG chargers, gas equipment, and water treatment construction solutions, as well as biogas. It supplies LNG to 1.14 million households in the Seoul metropolitan area. The company also produces and sells precast concrete; and engages in housing design and wood processing activities. The company was founded in 1981 and is headquartered in Seoul, South Korea.
URL
https://www.lsyesco.com/
IPO date
Dec 24, 1996
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,430,505,844
-2.78%
1,471,470,664
16.17%
Cost of revenue
1,306,652,246
1,376,130,260
Unusual Expense (Income)
NOPBT
123,853,598
95,340,404
NOPBT Margin
8.66%
6.48%
Operating Taxes
16,168,134
997,489
Tax Rate
13.05%
1.05%
NOPAT
107,685,464
94,342,915
Net income
23,636,692
-400.90%
(7,855,402)
-136.36%
Dividends
(48,754,207)
(9,598,025)
Dividend yield
34.63%
7.14%
Proceeds from repurchase of equity
(198,419)
(63,347)
BB yield
0.14%
0.05%
Debt
Debt current
116,925,904
241,095,156
Long-term debt
178,070,797
166,537,772
Deferred revenue
128,147,463
121,307,555
Other long-term liabilities
3,119,945
2,701,642
Net debt
(134,091,958)
8,129,764
Cash flow
Cash from operating activities
174,507,727
41,552,654
CAPEX
(44,100,364)
(58,343,528)
Cash from investing activities
(32,270,280)
(47,270,005)
Cash from financing activities
(160,152,601)
(69,026,955)
FCF
117,884,011
96,390,393
Balance
Cash
165,901,855
160,749,767
Long term investments
263,186,804
238,753,397
Excess cash
357,563,367
325,929,631
Stockholders' equity
503,404,188
538,820,263
Invested Capital
535,318,858
677,610,285
ROIC
17.76%
14.45%
ROCE
13.16%
9.04%
EV
Common stock shares outstanding
4,266
4,266
Price
33,000.00
4.76%
31,500.00
-12.01%
Market cap
140,771,037
4.76%
134,372,354
-12.01%
EV
43,142,907
181,401,384
EBITDA
160,242,842
131,099,343
EV/EBITDA
0.27
1.38
Interest
10,158,805
10,462,648
Interest/NOPBT
8.20%
10.97%