015360.KO Yesco Holdings Co. Ltd
- Market cap
- KRW 316B
- P/E
- 3.8x
- P/B
- 0.45x
- ROE
- 19.1%
- Dividend yield
- 4.06%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 015360.KO undervalued?
Graham numberThe Graham number of Yesco Holdings Co. Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Yesco Holdings Co. Ltd fundamental analysis
No fundamental analysis for Yesco Holdings Co. Ltd yet.
Yesco Holdings Co. Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Yesco Holdings Co. Ltd
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.
Full company profileYesco Holdings Co. Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Yesco Holdings Co. Ltd annual financial statements (KRW; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.05T | 1.12T | 1.10T | 1.11T | 1.12T | 1.27T | 1.47T | 1.14T | 1.16T | 1.33T | 1.53T |
| Gross Profit | 128B | 137B | 147B | 146B | 149B | 164B | 147B | 146B | 162B | 256B | 316B |
| Operating Income | 21.1B | 24.4B | 26.3B | 22.8B | 10.2B | 46.4B | 1.28B | 12.4B | 24.3B | 112B | 181B |
| EBITDA | - | 82.7B | 50.6B | 76.1B | -10.0B | 100B | 40.4B | 53.1B | 58.2B | 148B | 211B |
| Net Income | 35.1B | 22.6B | 7.04B | 19.7B | -67.6B | 21.6B | -9.96B | 23.6B | 29.0B | 86.7B | 132B |
| EPS | - | 4,481 | 1,650 | 4,611 | -15,853 | 5,065 | -467 | 5,541 | 1,357 | 3,907 | 5,167 |
| Balance Sheet | |||||||||||
| Total Assets | 1.29T | 1.43T | 1.52T | 1.54T | 1.56T | 1.42T | 1.49T | 1.36T | 1.21T | 1.56T | 1.40T |
| Total Liabilities | 611B | 738B | 874B | 935B | 1.04T | 889B | 972B | 855B | 737B | 912B | 711B |
| Shareholders' Equity | 615B | 639B | 586B | 551B | 476B | 490B | 481B | 467B | 477B | 645B | 692B |
| Cash & Short-term Investments | 57.1B | 95.8B | 124B | 161B | 194B | 164B | 92.8B | 73.8B | 28.8B | 34.4B | 30.9B |
| Cash Flow | |||||||||||
| Operating Cash Flow | 35.5B | 84.8B | -21.2B | 98.6B | -31.7B | 165B | 41.6B | 175B | -72.1B | -71.0B | 4.05B |
| Capital Expenditure | 41.2B | 14.3B | 23.4B | 30.5B | 23.4B | 30.1B | 58.3B | 60.4B | 39.3B | 29.6B | 26.1B |
| Free Cash Flow | - | 67.3B | -46.6B | 68.0B | -55.3B | 131B | -16.8B | 114B | -111B | -101B | -22.0B |
| Ratios | |||||||||||
| ROE | 5.7% | 3.5% | 1.2% | 3.6% | -14.2% | 4.4% | -2.1% | 5.1% | 6.1% | 13.4% | 19.1% |
| ROA | 2.7% | 1.6% | 0.5% | 1.3% | -4.3% | 1.5% | -0.7% | 1.7% | 2.4% | 5.6% | 9.4% |
| Net Profit Margin | 3.3% | 2.0% | 0.6% | 1.8% | -6.0% | 1.7% | -0.7% | 2.1% | 2.5% | 6.5% | 8.6% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Yesco Holdings Co. Ltd dividends
- Dividend yield
- 4.06%
- Forward dividend
- 1,080.00 KRW
- Payout ratio
- 14.8%
- Ex-dividend date
- Feb 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | KRW 12.8B | 579 | 14.8% |
| 2024 | KRW 20.1B | 941 | 69.4% |
| 2023 | KRW 48.8B | 11,429 | 206.3% |
| 2022 | KRW 20.2B | 949 | - |
| 2021 | KRW 14.9B | 3,493 | 69.0% |
| 2020 | KRW 9.62B | 2,255 | - |
| 2019 | KRW 7.80B | 1,828 | 39.7% |
| 2018 | KRW 7.58B | 1,776 | 107.6% |
| 2017 | KRW 12.8B | 2,540 | 56.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 5:1 on Apr 9, 2026.
Who owns Yesco Holdings Co. Ltd
- Insiders 48.09%
- Institutions 5.85%
- Public & others 46.06%
- Shares outstanding 22.7M
- Free float 7.84M
Yesco Holdings Co. Ltd company profile
- Company name
- Yesco Holdings Co. Ltd
- Ticker
- 015360.KO
- ISIN
- KR7015360001
- Exchange
- Korea Stock Exchange
- Sector
- Utilities
- Industry
- Gas Utilities
- Employees
- 32
- Fiscal year end
- December
- Address
- LS Yongsan Tower, Seoul, South Korea
- Phone
- 82 2 3390 3010
- Website
- inveni.com
About Yesco Holdings Co. Ltd
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.
Yesco Holdings Co. Ltd management
4- Bon Hyuk GuCEO & Executive Vice Chairman · born 1977
- Mr. Se-Young ChoiCFO & Inside Director · born 1971
- Jeong Cheol LeeCCO & Director · born 1971
- Chang-Woo LeeCHO & Director