YRD
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 0.26 | 0.13 | 0.10 | 0.23 |
| Price to Sales | 0.07 | 0.06 | 0.03 | 0.05 |
| Book Value Per Common Share | 55.28 | 46.28 | 33.77 | 28.36 |
| Price to Book | 0.09 | 0.07 | 0.04 | 0.10 |
| Price to Operating Cash Flow | 0.29 | 0.13 | 0.06 | 1.53 |
| Price to Free Cash Flow | 0.29 | 0.13 | 0.06 | 1.62 |
| Enterprise Value to EBITDA | 4942.75 | 2077.91 | 1601.68 | 3405.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 1.63 | 1.42 | 2.40 | 1.25 | 1.40 |
| Price to Sales | 0.33 | 0.30 | 0.38 | 0.29 | 0.33 |
| Book Value Per Common Share | 118.76 | 57.76 | 56.44 | 55.28 | 53.79 |
| Price to Book | 0.05 | 0.10 | 0.12 | 0.09 | 0.11 |
| Price to Operating Cash Flow | 1.23 | 1.24 | |||
| Price to Free Cash Flow | 1.23 | 1.24 | |||
| Enterprise Value to EBITDA | 24819.39 | 26579.38 | 38655.01 | 27995.98 | 27266.35 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -22.40 | 72.07 | 11.92 | |
| Revenue YoY | 18.59 | 42.54 | -23.30 | |
| EBITDA YoY | -36.06 | 71.85 | 6.83 | |
| Net Profit YoY | -23.94 | 74.09 | 15.67 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -11.81 | 44.37 | -25.36 | -5.51 | |
| Revenue YoY | -5.96 | 7.71 | 7.05 | -3.18 | |
| EBITDA YoY | -45.50 | 24.07 | 3.95 | -17.85 | |
| Net Profit YoY | -11.16 | 44.46 | -25.33 | -6.75 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 49.31 | 71.35 | 60.04 | 35.99 |
| Quick Ratio | 4.39 | 4.41 | 4.94 | 3.92 |
| Current Ratio | 5.61 | 4.72 | 5.11 | 4.13 |
| Debt to Equity | 0.36 | 0.27 | 0.42 | 0.61 |
| Long-Term Debt to Equity | 0.14 | 0.03 | 0.17 | 0.28 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 44.38 | 47.41 | 46.80 | 49.47 | 46.75 |
| Quick Ratio | 3.19 | 3.62 | 4.77 | 4.39 | 4.10 |
| Current Ratio | 3.31 | 3.76 | 4.93 | 5.61 | 4.17 |
| Debt to Equity | 0.49 | 0.45 | 0.36 | 0.36 | 0.34 |
| Long-Term Debt to Equity | 0.19 | 0.19 | 0.17 | 0.14 | 0.11 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 12.19 | 20.24 | 14.00 | 13.35 |
| ROE | 16.58 | 25.73 | 19.81 | 21.42 |
| Gross Margin | 84.79 | 80.06 | 77.38 | 83.01 |
| Operating Margin | 28.37 | 53.00 | 42.85 | 28.75 |
| EBITDA Margin | 28.86 | 53.52 | 44.39 | 31.87 |
| Net Profit Margin | 27.25 | 42.49 | 34.79 | 23.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 2.06 | 2.47 | 1.86 | 2.55 | 2.85 |
| ROE | 3.07 | 3.58 | 2.54 | 3.47 | 3.83 |
| Gross Margin | 90.48 | 90.39 | 85.54 | 86.42 | 86.27 |
| Operating Margin | 13.20 | 22.78 | 19.78 | 20.37 | 24.01 |
| EBITDA Margin | 13.20 | 22.78 | 19.78 | 20.37 | 24.01 |
| Net Profit Margin | 20.17 | 21.35 | 15.92 | 22.82 | 23.70 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 7.73 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 12,982,696.00 | 10,276,916.00 | 8,536,095.00 | 7,739,440.00 |
| Current Assets | 11,741,155.00 | 9,092,320.00 | 7,678,110.00 | 6,417,896.00 |
| Cash and Short-Term Investments | 4,271,900.00 | 6,305,470.00 | 5,244,637.00 | 3,041,903.00 |
| Cash and Cash Equivalents | 3,841,284.00 | 5,791,333.00 | 4,271,899.00 | 2,864,543.00 |
| Short-Term Investments | 430,616.00 | 514,137.00 | 972,738.00 | 177,360.00 |
| Net Receivables | 4,918,354.00 | 2,174,345.00 | 2,176,816.00 | 3,045,723.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,550,901.00 | 612,505.00 | 256,657.00 | 330,270.00 |
| Non-Current Assets | 1,241,541.00 | 1,184,596.00 | 857,985.00 | 1,321,544.00 |
| Property, Plant, Equipment Net | 84,589.00 | 69,550.00 | 82,675.00 | 183,300.00 |
| Goodwill | 4,778.00 | 4,778.00 | 4,778.00 | 0 |
| Intangible Assets | 33,784.00 | 32,990.00 | 28,490.00 | 0 |
| Long-Term Investments | 15,826.00 | 10,420.00 | 2,700.00 | 2,200.00 |
| Non-Current Deferred Assets | 77,757.00 | 73,446.00 | 84,974.00 | 17,347.00 |
| Other Non-Current Assets | 1,024,807.00 | 993,412.00 | 654,368.00 | 0 |
| Liabilities | 3,440,266.00 | 2,191,367.00 | 2,505,282.00 | 2,918,008.00 |
| Current Liabilities | 2,094,660.00 | 1,924,773.00 | 1,503,711.00 | 1,552,979.00 |
| Payables and Expenses | 2,085,181.00 | 1,870,729.00 | 1,438,172.00 | 1,540,600.00 |
| Account Payables | 43,167.00 | 30,902.00 | 14,144.00 | 19,065.00 |
| Current Accrued Liabilities | 382,221.00 | 302,805.00 | 485,601.00 | 662,130.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9,479.00 | 54,044.00 | 65,539.00 | 12,379.00 |
| Non-Current Liabilities | 1,345,606.00 | 266,594.00 | 1,001,571.00 | 1,365,029.00 |
| Long-Term Debt | 40,765.00 | 23,648.00 | 803,129.00 | 1,100,701.00 |
| Other Non-Current Liabilities | 1,304,841.00 | 242,946.00 | 198,442.00 | 264,328.00 |
| Equity | 9,542,430.00 | 8,085,549.00 | 6,030,813.00 | 4,821,432.00 |
| Shareholders Equity | 9,542,430.00 | 8,085,549.00 | 6,030,813.00 | 4,821,432.00 |
| Capital Stock | 132.00 | 130.00 | 129.00 | 123.00 |
| Share Premium | 5,198,457.00 | 5,171,232.00 | 5,160,783.00 | 5,100,486.00 |
| Retained Earnings | 4,435,036.00 | 2,985,369.00 | 908,870.00 | -247,833.00 |
| Treasury Shares | 170,463.00 | 94,851.00 | 46,734.00 | 42,897.00 |
| Accumulated Other Comprehensive Income | 79,268.00 | 23,669.00 | 7,765.00 | 11,553.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 40,765.00 | 23,648.00 | 803,129.00 | 1,100,701.00 |
| Common Shares Outstanding | 172,605.77 | 174,706.97 | 178,577.77 | 169,995.93 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 5,805,901.00 | 4,895,633.00 | 3,434,620.00 | 4,477,929.00 |
| Cost Of Revenue | 882,957.00 | 976,172.00 | 776,841.00 | 760,858.00 |
| Non-Interest Expense | 1,471,102.00 | 887,738.00 | 845,768.00 | 1,851,588.00 |
| Gross Profit | 4,922,944.00 | 3,919,461.00 | 2,657,779.00 | 3,717,071.00 |
| Operating Expenses | 3,275,880.00 | 1,324,679.00 | 1,185,915.00 | 2,429,738.00 |
| Selling, General and Administrative Expenses | 1,471,102.00 | 887,738.00 | 845,768.00 | 1,851,588.00 |
| Research and Development Expenses | 411,876.00 | 148,754.00 | 151,924.00 | 207,996.00 |
| Other Operating Expenses | 869,280.00 | 27,035.00 | 21,501.00 | 370,154.00 |
| Operating Income | 1,647,064.00 | 2,594,782.00 | 1,471,864.00 | 1,287,333.00 |
| Net Non-Operating Income | 1,848.00 | 20,000.00 | 30,921.00 | 26,665.00 |
| EBT | 1,861,921.00 | 2,645,360.00 | 1,495,383.00 | 1,203,173.00 |
| Income Tax | 279,182.00 | 565,163.00 | 300,512.00 | 170,189.00 |
| Net Income Including Non-Controlling Interests | 1,582,299.00 | 2,080,197.00 | 1,194,871.00 | 1,032,984.00 |
| Net Income | 1,582,299.00 | 2,080,197.00 | 1,194,871.00 | 1,032,984.00 |
| EBIT | 1,647,064.00 | 2,594,782.00 | 1,471,864.00 | 1,287,333.00 |
| Deprecation and Amortization | 28,287.00 | 25,441.00 | 52,831.00 | 139,950.00 |
| EBITDA | 1,675,351.00 | 2,620,223.00 | 1,524,695.00 | 1,427,283.00 |
| EPS | 0.02 | 0.02 | 0.01 | 0.01 |
| Diluted EPS | 0.02 | 0.02 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 86,628.17 | 88,374.85 | 87,347.98 | 84,514.91 |
| Average Shares Outstanding Diluted | 87,355.78 | 89,344.16 | 87,695.67 | 85,295.10 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,424,082.00 | 2,171,013.00 | 1,849,430.00 | 158,192.00 |
| Operating Net Income | 1,582,299.00 | 2,080,197.00 | 1,194,871.00 | 1,032,984.00 |
| Deprecation and Amortization | 28,287.00 | 25,441.00 | 52,831.00 | 139,950.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 16,928.00 | 6,752.00 | 22,135.00 | 19,089.00 |
| Change in Working Capital | -1,486,369.00 | -293,502.00 | 405,167.00 | -1,441,408.00 |
| Other Operating Activities | 1,282,937.00 | 352,125.00 | 174,426.00 | 407,577.00 |
| Investing Cash Flow | -3,113,115.00 | 100,045.00 | 52,559.00 | -346,507.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -9,179.00 | -4,311.00 | -11.00 | -8,792.00 |
| Net Purchase/Sale of Investments Net | -2,266,984.00 | 452,723.00 | -802,215.00 | -5,206.00 |
| Net Purchase/Sale of Business | 820.00 | -5,051.00 | 0 | 0 |
| Other Investing Activities | -837,772.00 | -343,316.00 | 854,785.00 | -332,509.00 |
| Financing Cash Flow | -277,226.00 | -569,278.00 | -489,123.00 | 427,446.00 |
| Net Issuance/Repayment of Debt | -291,781.00 | -971,161.00 | -485,286.00 | 429,539.00 |
| Net Issuance/Repurchase of Equity | -75,612.00 | -48,117.00 | -3,837.00 | -2,750.00 |
| Dividends Paid | -122,333.00 | 0 | 0 | 0 |
| Other Financing Activities | 212,500.00 | 450,000.00 | 0.00 | 0 |
| Net Change in Cash | -1,966,259.00 | 1,701,780.00 | 1,412,866.00 | 239,131.00 |
| Cash at Beginning of Period | 6,058,604.00 | 4,360,695.00 | 2,945,343.00 | 2,707,148.00 |
| Cash at End of Period | 4,101,557.00 | 6,058,604.00 | 4,360,695.00 | 2,945,343.00 |
| Free Cash Flow | 1,414,893.00 | 2,166,569.00 | 1,848,548.00 | 148,788.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 15,450,358.00 | 14,449,399.00 | 13,273,959.00 | 12,982,696.00 | 12,457,945.00 |
| Current Assets | 10,408,840.00 | 9,760,516.00 | 9,181,302.00 | 11,741,155.00 | 9,088,261.00 |
| Cash and Short-Term Investments | 3,864,891.00 | 4,098,851.00 | 4,043,590.00 | 4,271,900.00 | 4,090,692.00 |
| Cash and Cash Equivalents | 3,864,891.00 | 4,098,851.00 | 4,043,590.00 | 3,841,284.00 | 3,705,866.00 |
| Short-Term Investments | 0 | 0 | 0 | 430,616.00 | 384,826.00 |
| Net Receivables | 6,149,032.00 | 5,306,908.00 | 4,824,894.00 | 4,918,354.00 | 4,842,647.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 394,917.00 | 354,757.00 | 312,818.00 | 2,550,901.00 | 154,922.00 |
| Non-Current Assets | 5,041,518.00 | 4,688,883.00 | 4,092,657.00 | 1,241,541.00 | 3,369,684.00 |
| Property, Plant, Equipment Net | 125,124.00 | 122,345.00 | 117,275.00 | 84,589.00 | 94,678.00 |
| Goodwill | 0 | 0 | 0 | 4,778.00 | 0 |
| Intangible Assets | 0 | 0 | 0 | 33,784.00 | 0 |
| Long-Term Investments | 503,399.00 | 423,489.00 | 413,169.00 | 15,826.00 | 12,192.00 |
| Non-Current Deferred Assets | 180,118.00 | 133,869.00 | 426.00 | 77,757.00 | 54,874.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,024,807.00 | 0 |
| Liabilities | 5,107,481.00 | 4,467,005.00 | 3,520,202.00 | 3,440,266.00 | 3,173,092.00 |
| Current Liabilities | 3,142,539.00 | 2,599,011.00 | 1,861,072.00 | 2,094,660.00 | 2,179,669.00 |
| Payables and Expenses | 3,142,204.00 | 2,598,496.00 | 1,860,590.00 | 2,085,181.00 | 2,161,321.00 |
| Account Payables | 50,401.00 | 61,580.00 | 79,882.00 | 43,167.00 | 42,712.00 |
| Current Accrued Liabilities | 1,647,346.00 | 1,582,978.00 | 1,393,592.00 | 382,221.00 | 1,672,111.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 335.00 | 515.00 | 482.00 | 9,479.00 | 18,348.00 |
| Non-Current Liabilities | 1,964,942.00 | 1,867,994.00 | 1,659,130.00 | 1,345,606.00 | 993,423.00 |
| Long-Term Debt | 51,851.00 | 38,281.00 | 37,808.00 | 40,765.00 | 15,226.00 |
| Other Non-Current Liabilities | 1,913,091.00 | 1,829,713.00 | 1,621,322.00 | 1,304,841.00 | 978,197.00 |
| Equity | 10,342,877.00 | 9,982,394.00 | 9,753,757.00 | 9,542,430.00 | 9,284,853.00 |
| Shareholders Equity | 10,342,877.00 | 9,982,394.00 | 9,753,757.00 | 9,542,430.00 | 9,284,853.00 |
| Capital Stock | 133.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Share Premium | 5,229,667.00 | 5,210,508.00 | 5,201,567.00 | 5,198,457.00 | 5,198,271.00 |
| Retained Earnings | 5,213,160.00 | 4,900,245.00 | 4,681,618.00 | 4,435,036.00 | 4,225,758.00 |
| Treasury Shares | 170,686.00 | 170,686.00 | 170,463.00 | 170,463.00 | 160,534.00 |
| Accumulated Other Comprehensive Income | 70,603.00 | 42,195.00 | 40,903.00 | 79,268.00 | 21,226.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 51,851.00 | 38,281.00 | 37,808.00 | 40,765.00 | 15,226.00 |
| Common Shares Outstanding | 0 | 172,812.97 | 172,812.97 | 172,605.77 | 172,605.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 1,574,668.00 | 1,674,453.00 | 1,554,526.00 | 1,452,193.00 | 1,499,864.00 |
| Cost Of Revenue | 149,911.00 | 160,859.00 | 224,738.00 | 197,232.00 | 205,913.00 |
| Interest Income | 0 | 0 | 24,206.00 | 0 | 0 |
| Non-Interest Expense | 436,178.00 | 424,028.00 | 372,789.00 | 340,690.00 | 415,744.00 |
| Gross Profit | 1,424,757.00 | 1,513,594.00 | 1,329,788.00 | 1,254,961.00 | 1,293,951.00 |
| Operating Expenses | 1,216,830.00 | 1,132,093.00 | 1,022,311.00 | 959,174.00 | 933,903.00 |
| Selling, General and Administrative Expenses | 436,178.00 | 424,028.00 | 372,789.00 | 340,690.00 | 415,744.00 |
| Research and Development Expenses | 91,514.00 | 107,693.00 | 85,954.00 | 164,703.00 | 150,840.00 |
| Other Operating Expenses | 459,783.00 | 600,372.00 | 410,763.00 | 250,691.00 | 272,406.00 |
| Operating Income | 207,927.00 | 381,501.00 | 307,477.00 | 295,787.00 | 360,048.00 |
| Net Non-Operating Income | 644.00 | 14,084.00 | 674.00 | -1,353.00 | 2,535.00 |
| EBT | 373,690.00 | 425,848.00 | 273,981.00 | 342,588.00 | 400,107.00 |
| Income Tax | 56,053.00 | 63,877.00 | 26,346.00 | 10,702.00 | 44,665.00 |
| Net Income Including Non-Controlling Interests | 317,637.00 | 357,540.00 | 247,506.00 | 331,446.00 | 355,442.00 |
| Net Income | 317,637.00 | 357,540.00 | 247,506.00 | 331,446.00 | 355,442.00 |
| EBIT | 207,927.00 | 381,501.00 | 307,477.00 | 295,787.00 | 360,048.00 |
| EBITDA | 207,927.00 | 381,501.00 | 307,477.00 | 295,787.00 | 360,048.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 87,089.95 | 86,453.90 | 86,400.14 | 86,361.82 | 87,509.32 |
| Average Shares Outstanding Diluted | 87,576.64 | 87,051.32 | 86,967.87 | 86,863.94 | 88,017.66 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | 411,224.00 | 478,650.00 | 368,908.00 | 631,743.00 |
| Operating Net Income | 0 | 0 | 0 | 0 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 |
| Other Operating Activities | 411,224.00 | 478,650.00 | 368,908.00 | 631,743.00 |
| Investing Cash Flow | -752,200.00 | -145,590.00 | -536,883.00 | -683,697.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -752,200.00 | -145,590.00 | -536,883.00 | -683,697.00 |
| Financing Cash Flow | 447,588.00 | -80,576.00 | -125,884.00 | -14,774.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 447,588.00 | -80,576.00 | -125,884.00 | -14,774.00 |
| Net Change in Cash | 106,612.00 | 252,484.00 | -293,859.00 | -66,728.00 |
| Cash at Beginning of Period | 4,356,408.00 | 4,101,557.00 | 5,993,216.00 | 6,058,604.00 |
| Cash at End of Period | 4,453,608.00 | 4,356,408.00 | 5,698,461.00 | 5,993,216.00 |
| Free Cash Flow | 411,224.00 | 478,650.00 | 368,908.00 | 631,743.00 |