Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
11.65M | 12.84M | 9.21M | 8.28M | 6.54M | 3.17M | Gross Profit |
624.29K | 8.00M | 364.39K | 166.09K | 214.59K | -72.80K | EBIT |
-3.43M | 1.52M | -3.52M | -3.78M | -1.86M | -433.59K | EBITDA |
-2.64M | 1.52M | -2.23M | -2.72M | -1.42M | -271.70K | Net Income Common Stockholders |
-3.19M | -2.67M | -3.04M | -3.49M | -1.63M | -450.13K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
-1.44M | 1.24M | 1.46M | 6.51M | 1.09M | -1.44M | Total Assets |
3.01M | 17.57M | 13.02M | 16.02M | 5.84M | 3.01M | Total Debt |
4.19M | 14.22M | 9.65M | 9.63M | 6.47M | 4.19M | Net Debt |
5.64M | 12.98M | 8.19M | 3.12M | 5.38M | 5.64M | Total Liabilities |
4.39M | 17.32M | 10.37M | 10.38M | 8.15M | 4.39M | Stockholders Equity |
-1.37M | 255.40K | 2.65M | 5.64M | -2.32M | -1.37M |
Cash Flow | Free Cash Flow | ||||
-684.68K | 113.70K | -6.06M | -5.27M | -702.47K | -462.88K | Operating Cash Flow |
-115.62K | 875.22K | -4.59M | -3.80M | 194.14K | 82.35K | Investing Cash Flow |
-2.37M | -2.56M | -1.47M | -1.47M | -896.62K | -545.24K | Financing Cash Flow |
2.04M | 1.47M | 1.39M | 10.69M | 1.79M | 384.76K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $887.77M | 25.99 | 8.16% | ― | 4.51% | 43.99% | |
71 Outperform | $2.57B | 15.52 | 41.18% | 2.17% | 4.13% | 56.76% | |
68 Neutral | $796.50M | 51.42 | 4.54% | ― | 1.81% | -15.53% | |
68 Neutral | $3.75B | 374.76 | 2.23% | ― | 15.18% | -48.78% | |
59 Neutral | $12.26B | 11.12 | -0.55% | 3.78% | 1.42% | -20.63% | |
56 Neutral | $358.31M | 5.57 | -42.81% | 8.68% | -2.26% | -32.36% | |
50 Neutral | $1.62M | ― | -183.29% | ― | 39.33% | 19.02% |
On March 20, 2025, Yoshiharu Global Co. announced the appointment of Sungjoon Chae to its Board of Directors, effective March 17, 2025. Mr. Chae, a distinguished architect and urban designer, is expected to bring his extensive experience in sustainable and innovative design to support Yoshiharu’s expansion efforts. His appointment reflects the company’s strategic focus on enhancing its operational and design capabilities to drive growth and expand its footprint.