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255440.KQ

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YAS Co., Ltd. · Technology · South Korea · $66M · Avg Vol: $197K/d

21
StockRank
Q
38
V
47
M
22
P/E (TTM)
ROE
3.8%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue35.7M27.2M18.7M22.6M-14.1%
EPS-0.06-0.17-0.52-0.30
Shares13.1M13.1M13.1M11.9M-8.7%
Debt2.9M2.9M2.9M8.6M43.1%
Equity103.6M101.0M89.5M86.9M-5.7%
Op CF-2.5M-7.6M-5.6M-7.9M
Inv CF-5.8M0.8M17.3M4.4M
Fin CF0.2M-0.2M-3.3M7.0M
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PRICE (1Y)-31.8%
4.535.085.636.186.73May 14Jun 8Jun 26
SMA 50SMA 200
Close
$4.59
RSI (14)
31.8
52W High
$8.76
From 52W High
0.5%

SCORE BREAKDOWN

Quality
38
ROIC
-3.5%18.7
ROE
3.8%37.8
GP/Assets
8.2%17.2
Op. Margin
15.9%76.0
FCF/Assets
-7.6%16.6
Piotroski
537.4
Int. Cover
-22.8x7.4
D/E Ratio
0.10x66.8
Current Ratio
1.87x46.6
Value
47
P/E (TTM)
N/A
EV/EBITDA
15.1x59.6
P/FCF
N/A
P/B
0.6x94.5
P/S
1.3x73.3
Div Yield
N/A
Momentum
22
52W High %
52%24.0
RS 6M
-126%2.9
SMA 50/200
1.00x40.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$66M
P/E (Forward)
Gross Margin
22.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 255440.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
255440.KQYAS Co., Ltd.(you)$66M21SELL
289930.KQWavice$86M19STRONG SELL
004380.KSSamick THK Co., Ltd.$103M24SELL
146320.KQBcnc Co.,Ltd.$105M17STRONG SELL
119830.KQITEK, Inc.$102M28SELL
049080.KQGIGALANE Co.,Ltd.$55M6STRONG SELL
446540.KQMegatouch$137M26SELL
381620.KQZenix Robotics Co.,Ltd$73M2STRONG SELL
217500.KQRussell Co., Ltd.$52M5STRONG SELL
241790.KQTEMC CNS Co., Ltd.$56M41HOLD

Peer medians: ROE 5.2% · P/E 22.5x · Gross margin 21.9%

YAS Co., Ltd. (255440.KQ) — Stock Score Summary

YAS Co., Ltd. (255440.KQ) has a MoatMap StockRank of 21/100 based on Quality (38/100), Value (47/100), and Momentum (22/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$4.59
Market Cap$66M
Price/Book0.63
Return on Equity3.8%
Return on Invested Capital-3.5%
Debt/Equity9.71
Gross Margin22.5%
Operating Margin15.9%
Revenue Growth710.0%
Free Cash Flow$-9M

YAS Co., Ltd. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is YAS Co., Ltd.’s (255440.KQ) StockRank?
MoatMap’s StockRank for YAS Co., Ltd. (255440.KQ) is 21/100, with a Sell signal. It is a composite of Quality (38), Value (47), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does YAS Co., Ltd. have an economic moat?
YAS Co., Ltd. (255440.KQ) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is YAS Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for YAS Co., Ltd. (255440.KQ) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is YAS Co., Ltd. in?
YAS Co., Ltd. (255440.KQ) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (South Korea).