Loading...
XKRX
015360
Market cap181mUSD
Jul 28, Last price  
59,000.00KRW
1D
-4.07%
1Q
15.01%
Jan 2017
59.03%
Name

Yesco Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
8.70
P/S
0.22
EPS
6,783.37
Div Yield, %
1.69%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
0.92%
Revenues
1.16t
-18.89%
847,253,409,000913,811,305,0001,193,684,272,0001,400,266,838,0001,424,649,735,1401,452,421,515,7301,507,227,805,7001,391,334,169,8801,200,695,485,4201,051,315,418,1501,115,181,077,0101,095,366,215,1301,108,191,971,4101,122,374,039,0001,266,671,294,0001,471,470,664,0001,430,505,844,0001,160,352,396,000
Net income
29.04b
+22.86%
27,563,684,00025,432,093,00018,349,231,00037,674,502,00020,723,720,00027,421,756,00014,601,577,00010,419,047,82015,800,830,00035,051,339,55022,632,741,0007,039,520,65019,668,673,170-77,910,988,00021,605,447,000-7,855,402,00023,636,692,00029,039,600,000
CFO
-72.07b
L
60,188,360,00043,996,900,00095,561,226,00093,881,768,00085,185,592,940103,542,758,82058,074,455,13036,806,772,42054,594,295,28035,526,690,64084,843,311,220-21,208,927,40098,649,092,700-31,724,145,000164,570,935,00041,552,654,000174,507,727,000-72,067,970,000
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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,160,352,396
-18.89%
1,430,505,844
-2.78%
1,471,470,664
16.17%
Cost of revenue
1,052,032,856
1,306,652,246
1,376,130,260
Unusual Expense (Income)
NOPBT
108,319,540
123,853,598
95,340,404
NOPBT Margin
9.34%
8.66%
6.48%
Operating Taxes
4,277,031
16,168,134
997,489
Tax Rate
3.95%
13.05%
1.05%
NOPAT
104,042,509
107,685,464
94,342,915
Net income
29,039,600
22.86%
23,636,692
-400.90%
(7,855,402)
-136.36%
Dividends
(20,147,009)
(48,754,207)
(9,598,025)
Dividend yield
9.34%
34.63%
7.14%
Proceeds from repurchase of equity
(198,419)
(63,347)
BB yield
0.14%
0.05%
Debt
Debt current
54,617,613
116,925,904
241,095,156
Long-term debt
180,976,968
178,070,797
166,537,772
Deferred revenue
136,685,347
128,147,463
121,307,555
Other long-term liabilities
1,578,058
3,119,945
2,701,642
Net debt
(196,811,483)
(134,091,958)
8,129,764
Cash flow
Cash from operating activities
(72,067,970)
174,507,727
41,552,654
CAPEX
(30,087,316)
(44,100,364)
(58,343,528)
Cash from investing activities
47,181,797
(32,270,280)
(47,270,005)
Cash from financing activities
(22,485,695)
(160,152,601)
(69,026,955)
FCF
220,233,612
117,884,011
96,390,393
Balance
Cash
81,589,462
165,901,855
160,749,767
Long term investments
350,816,602
263,186,804
238,753,397
Excess cash
374,388,444
357,563,367
325,929,631
Stockholders' equity
476,517,919
503,404,188
538,820,263
Invested Capital
441,380,877
535,318,858
677,610,285
ROIC
21.30%
17.76%
14.45%
ROCE
12.52%
13.16%
9.04%
EV
Common stock shares outstanding
4,281
4,266
4,266
Price
50,400.00
52.73%
33,000.00
4.76%
31,500.00
-12.01%
Market cap
215,740,174
53.26%
140,771,037
4.76%
134,372,354
-12.01%
EV
18,928,691
43,142,907
181,401,384
EBITDA
145,219,010
160,242,842
131,099,343
EV/EBITDA
0.13
0.27
1.38
Interest
8,388,769
10,158,805
10,462,648
Interest/NOPBT
7.74%
8.20%
10.97%