YOLFTbeta
Yesco Holdings Co. Ltd

Yesco Holdings Co. Ltd

015360 · KO · Utilities / Utilities - Regulated Gas

13,090.00KRW-70.00 (-0.53%)

Price History

Full chart

Market Stats

Previous Close13,160.00
Open13,380.00
Day Range13,070.00 – 13,380.00
52-Week Range11,083.36 – 18,190.00
Volume44.12K
Market Cap326.04B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield7.35%
Beta0.26
50-Day Avg14,276.20
200-Day Avg14,870.95

About

INVENI Co., Ltd. engages in the supply of city gas in South Korea. The company is also involved in the investment businesses. In addition, the company provides CNG charging. The company was formerly known as Yesco Holdings Co., Ltd. and changed its name to INVENI Co., Ltd. in March 2025. INVENI Co., Ltd. was founded in 1981 and is headquartered in Seoul, South Korea.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOBon Hyuk Gu
  • Employees32
  • HeadquartersLS Yongsan Tower, Seoul, South Korea, Korea
  • Websitehttps://www.inveni.com

Leadership

  • Bon Hyuk GuCEO & Executive Vice Chairman · b. 1977
  • Mr. Se-Young ChoiCFO & Inside Director · b. 1971
  • Jeong Cheol LeeCCO & Director · b. 1971
  • Chang-Woo LeeCHO & Director

Financials

Income Statement

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.19T1.40T1.42T1.45T1.51T1.39T1.20T1.05T1.12T1.10T1.11T1.12T1.27T1.47T1.14T1.16T1.33T
Growth (%)-+17.31%+1.74%+1.95%+3.77%-7.69%-13.70%-12.44%+6.07%-1.78%+1.17%+1.28%+12.86%+16.07%-22.31%+1.60%+14.41%
Cost of Revenue1.08T1.24T1.29T1.33T1.38T1.28T1.08T922.85B978.64B947.94B962.00B973.06B1.10T1.32T995.81B998.44B1.07T
Gross Profit----112.39B104.84B119.72B128.47B136.54B147.43B146.19B149.32B163.59B146.61B146.32B161.91B256.13B
Gross Margin----7.46%7.54%9.97%12.22%12.24%13.46%13.19%13.30%12.92%9.97%12.81%13.95%19.29%
Operating Expense----96.13B100.47B102.34B107.34B112.15B121.16B123.38B139.10B117.24B145.32B133.89B137.61B144.41B
Operating Income15.68B57.77B23.21B14.28B16.26B4.37B17.38B21.13B24.39B26.27B22.81B10.22B46.35B1.28B12.43B24.30B111.72B
Operating Margin1.31%4.13%1.63%0.98%1.08%0.31%1.45%2.01%2.19%2.40%2.06%0.91%3.66%0.09%1.09%2.09%8.41%
EBITDA--------82.66B50.64B76.12B-10.01B100.33B40.37B53.15B58.24B147.96B
EBITDA Margin--------7.41%4.62%6.87%-0.89%7.92%2.75%4.65%5.02%11.15%
Net Income18.35B37.67B20.72B27.42B14.60B10.42B15.80B35.05B22.63B7.04B19.67B-67.62B21.61B-9.96B23.64B29.04B86.72B
Net Income Margin1.54%2.69%1.45%1.89%0.97%0.75%1.32%3.33%2.03%0.64%1.77%-6.03%1.71%-0.68%2.07%2.50%6.53%
R&D--151.84M-125.43M4.34B277.52M247.20M200.41M197.34M212.13M------
R&D as % of Total Revenue--0.01%-0.01%0.31%0.02%0.02%0.02%0.02%0.02%------
Interest Expense0000000007.11B7.91B12.85B11.09B10.44B6.79B8.39B11.04B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.65%0.71%1.14%0.88%0.71%0.59%0.72%0.83%

Balance Sheet

Currency: KRW2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.42T1.32T1.30T1.38T1.35T1.35T1.26T1.29T1.43T1.52T1.54T1.56T1.42T1.49T1.36T1.21T1.56T
Total Liabilities846.43B716.76B690.52B750.83B714.71B712.82B617.26B611.39B737.56B873.60B935.30B1.04T889.44B971.86B855.03B737.15B912.27B
Total Equity520.98B550.43B557.15B572.45B581.52B580.93B590.87B615.30B639.18B586.20B550.88B475.71B490.31B480.64B466.55B476.68B645.40B
Cash128.15B168.51B197.20B156.99B189.89B186.15B125.80B57.06B95.78B124.37B160.55B194.06B164.41B92.80B73.84B28.76B34.37B
Net Debt--------183.78B276.58B275.24B305.41B207.46B235.45B148.38B137.31B273.86B

Cash Flow

Currency: KRW2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--95.56B93.88B85.19B103.54B58.07B36.81B54.59B35.53B84.84B-21.21B98.65B-31.72B164.57B41.55B174.51B-72.07B-71.00B
Investing Cash Flow---45.29B---10.86B-25.59B-103.40B-94.10B-106.30B-28.01B-75.43B20.52B-48.22B----
Financing Cash Flow-------14.31B-14.55B-11.89B-10.05B63.21B77.52B13.73B44.61B-147.43B----
Capital Expenditure0026.87B37.15B34.09B57.17B33.88B27.06B69.18B41.19B14.27B23.42B30.46B23.43B30.11B58.34B60.39B39.32B29.60B
Free Cash Flow----------67.30B-46.60B68.02B-55.30B130.95B-16.79B114.12B-111.38B-100.60B
Dividends Paid--6.31B6.31B6.31B7.72B6.91B6.67B6.39B6.35B12.83B7.58B7.80B9.62B14.90B20.24B48.75B20.15B12.84B
FCF to OCF----------79.32%219.74%68.95%174.33%79.57%-40.41%65.40%154.56%141.70%
Dividend Paid to FCF----------19.06%-16.25%11.47%-17.40%11.38%-120.53%42.72%-18.09%-12.77%

Earnings

Report DateMay 12, 2005Aug 16, 2005Nov 13, 2005May 15, 2006Aug 14, 2006Nov 13, 2006Feb 1, 2007May 14, 2007Aug 10, 2007Nov 13, 2007Feb 1, 2008Jun 3, 2009Sep 2, 2009Oct 9, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 15, 2010Jun 1, 2011Aug 31, 2011Oct 14, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 12, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 11, 2013May 28, 2014Sep 3, 2014Oct 10, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Oct 9, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 14, 2016Feb 9, 2017May 15, 2017Aug 15, 2017Nov 14, 2017Feb 8, 2018May 30, 2018Aug 14, 2018Oct 12, 2018Feb 27, 2019May 29, 2019Aug 13, 2019Nov 14, 2019Feb 26, 2020May 13, 2020Aug 12, 2020Nov 12, 2020May 14, 2021Aug 13, 2021Nov 18, 2021May 18, 2022Aug 12, 2022Nov 10, 2022Mar 1, 2023May 12, 2023Aug 16, 2023Nov 16, 2023May 10, 2024Aug 14, 2024Nov 8, 2024Apr 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate443.00143.40-98.00514.00174.50-138.30113.00549.20275.40-67.20189.40----------------------------------------------------------------
EPS Actual610.20212.18-165.85610.20312.80-79.20-124.80508.20306.6031.86245.00513.61342.91-14.26-115.60461.17387.41-343.81439.17249.19-121.20284.37369.43363.24-80.91251.27225.32384.56-117.89183.38337.55-166.3527.78328.78142.38-67.08221.661138.81546.84-1655.312354.803784.161286.62-1765.371176.02702.81401.46-33.93-783.38779.50274.5070.91-202.76679.12-50.70-1940.181052.90117.22657.67220.87146.16-312.75-521.461217.90893.43-87.96823.92429.11370.36-263.782389.70397.25163.652247.40355.97
Surprise37.74%47.96%-69.23%18.72%79.25%42.73%-210.44%-7.47%11.33%147.41%29.36%----------------------------------------------------------------
Timing--After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap326.04B
Enterprise Value533.82B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.25
Price / Book0.48
Revenue (TTM)1.31T
Gross Profit (TTM)269.12B
EBITDA159.92B
Profit Margin6.23%
Operating Margin5.80%
Return on Equity12.47%
Return on Assets6.00%
Shares Outstanding22.20M
Shares Float7.91M
Beta0.26
Dividend Yield7.35%
Dividend Rate1,080.00
Payout Ratio34.13%

Dividends

20261×
1080.00Feb 26, 2026
20251×
600.00Feb 27, 2025
20241×
200.00Mar 28, 2024
20232×
550.00Dec 27, 20231200.00Mar 30, 2023
20221×
500.00Dec 28, 2022
20211×
450.00Dec 29, 2021
20201×
400.00Dec 29, 2020
20191×
350.00Dec 27, 2019
20181×
300.00Dec 27, 2018
20171×
300.00Dec 27, 2017
20161×
300.00Dec 28, 2016
20151×
250.00Dec 29, 2015
20141×
250.00Dec 29, 2014
20131×
250.00Dec 27, 2013
20121×
270.00Dec 27, 2012
20111×
300.00Dec 28, 2011
20101×
250.00Dec 29, 2010
20091×
250.00Dec 29, 2009
20081×
250.00Dec 29, 2008
20071×
250.00Dec 27, 2007
20061×
250.00Dec 27, 2006
20051×
250.00Dec 28, 2005
20041×
250.00Dec 29, 2004

Stock Splits

  • Apr 9, 20265:1