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YAS Co., Ltd. (255440) Fair Value & Analysis

Technology · KR · Market cap 84.3B KRW

YC YAS Co., Ltd. 255440 · KQ
Price7,410 KRW
Fair Value2,421 KRW
Upside-67.3%
Quality63/100
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Risks

!Trades 67% ABOVE our fair value of 2,421 KRW
!Weak Growth
!Thin margins · 8.2% net margin
!Low debt · negative free cash flow
Weak Growth
Thin margins · 8.2% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/8)
Narrow moat 37/100
Evidence: Low Range 1,598 KRW – 3,026 KRW Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 7 days ago

Share price +5.1% over the past month.

A solid business, but screening 67% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (3,026 KRW). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (1,598 KRW to 3,026 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

19,959 KRW 3,820 KRW Fair Value 2,421 KRW Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 3,820 KRW – 19,959 KRW · fair‑value band 1,598 KRW – 3,026 KRW · the 7,410 KRW price screens above the 2,421 KRW fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

YAS Co., Ltd. (255440) currently trades at 7,410 KRW, while our model-based Fair Value estimate is 2,421 KRW, implying the stock looks roughly 67.3% overvalued today. The Quality Score stands at 63/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, YAS Co., Ltd. generated revenue of 63.4B KRW at a net margin of 8.2%. It earns a return on equity of 3.8%. Fundamentals as of Aug 13, 2026

Our scenario range runs from 1,598 KRW (bear case) to 3,026 KRW (bull case); at 7,410 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 45% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -72% fair-value upside, at -67%, 255440 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) 5,591 KRW 7,492 KRW 11,182 KRW 50
All 1 models by family
Asset-Based
NCAV (Graham) 5,591 KRW 7,492 KRW 11,182 KRW 50

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Key figures & financial health

Revenue (TTM) 63.4B KRW
Revenue growth (YoY) +710%
Net margin 8.2%
Return on equity 3.8%
Free cash flow −12.8B KRW FY2025
Operating margin 15.9%
More key figures
EPS growth (YoY) -43.2%

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 59 · Market factors (momentum, volatility) 20

Profitability 4
Margins and returns on capital today
Quality Growth 83
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 36
Calm price path (market factor)
Momentum 11
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 96
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full 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. 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 description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

YAS Co., Ltd. reported revenue of 34.8B KRW in FY2025 versus 49.7B KRW in FY2021, a compound −8.5%/yr. Reported net income was −5.5B KRW in FY2025.

Growth Quality 20/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
34.8B KRW
Latest YoY
+21.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−14.1%
Revenue −8.5%/yr
FY21 49.7B KRW
FY22 54.8B KRW
FY23 41.8B KRW
FY24 28.6B KRW
FY25 34.8B KRW
Net income
FY21 2.1B KRW
FY22 −845M KRW
FY23 −3.4B KRW
FY24 −10.0B KRW
FY25 −5.5B KRW

255440 screens 67% overvalued. Compare with ASML Holding →

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Cite: Fair Value Calculator (2026). "YAS Co., Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/255440

Peer Group

Semiconductor Equipment & Materials · 213 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Above median
Fair Value upside −67% · Below median
Return on equity (TTM) 4% · Below median
Return on assets 1% · Below median
Net margin (TTM) 8% · Below median
Operating margin (TTM) 16% · Above median
Revenue growth 710% · Top 25%
Debt / equity 0.07× · Lower than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 69
PAST15 · sector 30
HEALTH97 · sector 96
DIVIDEND0 · sector 18

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
ASML Holding ASML C$50.51 C$21.21 -58%
Applied Materials, Inc AMAT $548.15 $183.10 -67%
Lam Research Corporation LRCX $326.11 $91.80 -72%
NAURA Technology Group 002371 ¥760.00 ¥205.30 -73%
Advanced Micro-Fabrication Equipment Inc 688012 ¥380.95 ¥55.05 -86%
Hon. Precision, Inc 7769 6,445 TWD 1,804 TWD -72%
MPI Corporation 6223 6,495 TWD 738.64 TWD -89%
HANMI Semiconductor Co 042700 217,500 KRW 47,976 KRW -78%
Wonik IPS Co 240810 120,000 KRW 36,380 KRW -70%
LEENO Industrial Inc 058470 71,400 KRW 46,234 KRW -35%

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Frequently asked questions

Is YAS Co., Ltd. (255440) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 2,421 KRW versus a price of 7,410 KRW, about −67% (overvalued).
What is the fair value of 255440?
Our model-based fair value for YAS Co., Ltd. is 2,421 KRW (as of Aug 13, 2026), built from audited fundamentals. The current price: 7,410 KRW.
What is the quality score of 255440?
YAS Co., Ltd. has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of YAS Co., Ltd. (255440)?
YAS Co., Ltd. reported trailing-twelve-month revenue of about 63.4B KRW (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 255440?
The net profit margin of YAS Co., Ltd. is about 8.2%, meaning it keeps roughly 8.2% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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