Yangjisa
KOSDAQ:030960
Intrinsic Value
YANGJISA Co., Ltd. engages in the manufacture and distribution of notebooks and stationery products. [ Read More ]
The intrinsic value of one Yangjisa stock under the Base Case scenario is 8 446.54 KRW. Compared to the current market price of 10 260 KRW, Yangjisa is Overvalued by 18%.
Valuation Backtest
Yangjisa
Run backtest to discover the historical profit from buying and selling Yangjisa stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Yangjisa
Current Assets | 153B |
Cash & Short-Term Investments | 120.3B |
Receivables | 20.7B |
Other Current Assets | 12B |
Non-Current Assets | 49.2B |
Long-Term Investments | 5.7m |
PP&E | 45.3B |
Intangibles | 1.3B |
Other Non-Current Assets | 2.6B |
Current Liabilities | 13.6B |
Accounts Payable | 3.3B |
Accrued Liabilities | 1.3B |
Other Current Liabilities | 9B |
Non-Current Liabilities | 560.5m |
Other Non-Current Liabilities | 560.5m |
Earnings Waterfall
Yangjisa
Revenue
|
59.3B
KRW
|
Cost of Revenue
|
-50.3B
KRW
|
Gross Profit
|
9B
KRW
|
Operating Expenses
|
-12B
KRW
|
Operating Income
|
-3B
KRW
|
Other Expenses
|
5.2B
KRW
|
Net Income
|
2.2B
KRW
|
Free Cash Flow Analysis
Yangjisa
Profitability Score
Profitability Due Diligence
Yangjisa's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Yangjisa's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Yangjisa's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Yangjisa's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Yangjisa
Shareholder Return
Price
Yangjisa
Average Annual Return | 55.19% |
Standard Deviation of Annual Returns | 126.79% |
Max Drawdown | -83% |
Market Capitalization | 140.9B KRW |
Shares Outstanding | 13 736 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
YANGJISA Co., Ltd. engages in the manufacture and distribution of notebooks and stationery products. The company is headquartered in Gimpo, Gyeonggi-Do and currently employs 251 full-time employees. The firm produces and distributes notebooks, business card holders, pocket books and diaries, telephone books and others. The Company’s brands include Usually and others. The firm distributes its products within domestic market and to overseas markets, including Australia, America, Europe, Japan and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Yangjisa stock under the Base Case scenario is 8 446.54 KRW.
Compared to the current market price of 10 260 KRW, Yangjisa is Overvalued by 18%.