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YAS Co., Ltd.

255440 · KQ · Technology / Semiconductor Equipment & Materials

8,320.00KRW-630.00 (-7.04%)

Price History

Full chart

Market Stats

Previous Close8,950.00
Open8,950.00
Day Range8,100.00 – 8,950.00
52-Week Range3,650.00 – 13,450.00
Volume86.52K
Market Cap101.87B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.95
50-Day Avg7,034.10
200-Day Avg9,258.23

About

YAS Co., Ltd. engages in the manufacture and sale of OLED process equipment for use in OLED TVs, OLED lighting products, solar cells, and others in South Korea. The company offers OLED mass production systems; CIGS solar cells; and various equipment for research and development comprising MBE, steel thin film deposition, PLD, RF-magnetron sputter, OLED/CIGS, and UHV CVD systems, as well as OLED test systems. It also provides circular, linear, and point nozzle source parts; equipment to control and monitor evaporation source's temperature and deposition speed; glass chucks to maintain substrate in large-scaled substrates; and mask chucks to minimize distance between substrate and magnetic chuck, as well as system renovation services to enhance equipment performance by reconstructing chamber. The company was founded in 2002 and is headquartered in Paju-Si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Kwang-Ho Jeong
  • Employees227
  • Headquarters477-1 Geumseung-Ri, Paju-Si, South Korea, 413-843, Korea
  • Websitehttps://yasoled.koreasme.com

Leadership

  • Mr. Kwang-Ho JeongChief Executive Officer and President · b. 1956

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.69B54.81B41.76B28.63B34.76B
Growth (%)-+10.30%-23.82%-31.43%+21.42%
Cost of Revenue36.99B45.83B35.63B27.76B30.23B
Gross Profit12.70B8.99B6.12B871.95M4.53B
Gross Margin25.56%16.39%14.67%3.05%13.03%
Operating Expense11.20B13.90B9.79B11.05B11.00B
Operating Income1.50B-4.91B-3.67B-10.17B-6.46B
Operating Margin3.02%-8.96%-8.79%-35.53%-18.60%
EBITDA-766.46M-1.01B-6.43B-3.27B
EBITDA Margin-1.40%-2.41%-22.47%-9.40%
Net Income2.10B-845.46M-3.40B-9.99B-5.51B
Net Income Margin4.23%-1.54%-8.15%-34.88%-15.85%
R&D6.48B8.86B4.52B5.01B5.42B
R&D as % of Total Revenue13.03%16.16%10.83%17.49%15.58%
Interest Expense89.36M83.84M236.29M232.43M222.70M
Interest Expense % of Total Revenue0.18%0.15%0.57%0.81%0.64%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets224.03B216.74B203.45B175.17B171.67B
Total Liabilities62.63B57.65B48.37B37.82B38.29B
Total Equity161.41B159.09B155.08B137.36B133.38B
Cash27.94B15.50B4.71B17.59B22.91B

Cash Flow

Currency: KRW2018-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-24.51B-3.77B-11.64B-8.59B-12.09B
Investing Cash Flow---8.95B1.21B26.48B-
Financing Cash Flow--374.65M-359.82M-5.03B-
Capital Expenditure01.69B13.64B4.65B1.16B731.10M
Free Cash Flow-22.82B-17.41B-16.29B-9.75B-12.83B
Dividends Paid-1.30B650.49M0--
FCF to OCF-93.11%461.52%139.97%113.52%106.05%
Dividend Paid to FCF-5.69%-3.74%0.00%--

Earnings

Report DateMay 30, 2018Aug 28, 2018Nov 22, 2018Feb 21, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Feb 27, 2020May 14, 2020Aug 14, 2020Nov 13, 2020Feb 26, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate231.00873.00917.00877.08536.00530.17809.00--45.004.00-----------------------
EPS Actual79.001183.00468.001046.00506.00377.00365.008.0882.00626.00138.0052.0090.0616.81-23.8078.62-51.14117.5314.84-146.31-237.02-101.50-50.89125.47-197.18-192.00126.85-539.58-420.01-308.7268.72203.91452.892217.95
Surprise-65.80%35.51%-48.96%19.26%-5.60%-28.89%-54.88%--1291.11%3350.00%-----------------------
TimingPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----------------------

Key Statistics & Ratios

Market Cap101.87B
Enterprise Value95.53B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.71
Price / Book0.53
Revenue (TTM)144.45B
Gross Profit (TTM)45.04B
EBITDA37.11B
Profit Margin25.79%
Operating Margin32.12%
Return on Equity25.24%
Return on Assets10.18%
Shares Outstanding11.93M
Shares Float7.86M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
50.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
500.00Dec 27, 2018