Youngsin Metal Industrial Statistics

Total Valuation

Youngsin Metal Industrial has a market cap or net worth of KRW 52.32 billion. The enterprise value is 98.54 billion.

Market Cap	52.32B
Enterprise Value	98.54B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Youngsin Metal Industrial has 19.02 million shares outstanding. The number of shares has decreased by -29.74% in one year.

Shares Outstanding	19.02M
Shares Change (YoY)	-29.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.38%
Owned by Institutions (%)	n/a
Float	12.67M

Valuation Ratios

The trailing PE ratio is 16.74.

PE Ratio	16.74
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.15
P/FCF Ratio	14.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 26.94.

EV / Earnings	38.20
EV / Sales	0.58
EV / EBITDA	8.15
EV / EBIT	15.20
EV / FCF	26.94

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.44.

Current Ratio	0.81
Quick Ratio	0.53
Debt / Equity	1.44
Debt / EBITDA	5.39
Debt / FCF	17.83
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	484.57M
Profits Per Employee	7.31M
Employee Count	353
Asset Turnover	1.19
Inventory Turnover	6.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.56%
50-Day Moving Average	2,765.60
200-Day Moving Average	2,789.30
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	11,793

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Youngsin Metal Industrial had revenue of KRW 171.05 billion and earned 2.58 billion in profits. Earnings per share was 164.32.

Revenue	171.05B
Gross Profit	25.98B
Operating Income	6.48B
Pretax Income	3.56B
Net Income	2.58B
EBITDA	12.09B
EBIT	6.48B
Earnings Per Share (EPS)	164.32

Full Income Statement

Balance Sheet

The company has 18.99 billion in cash and 65.22 billion in debt, giving a net cash position of -46.23 billion or -2,430.01 per share.

Cash & Cash Equivalents	18.99B
Total Debt	65.22B
Net Cash	-46.23B
Net Cash Per Share	-2,430.01
Equity (Book Value)	45.31B
Book Value Per Share	2,381.63
Working Capital	-15.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -1.95 billion, giving a free cash flow of 3.66 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-1.95B
Free Cash Flow	3.66B
FCF Per Share	192.28

Full Cash Flow Statement

Margins

Gross margin is 15.19%, with operating and profit margins of 3.79% and 1.51%.

Gross Margin	15.19%
Operating Margin	3.79%
Pretax Margin	2.08%
Profit Margin	1.51%
EBITDA Margin	7.07%
EBIT Margin	3.79%
FCF Margin	2.14%

Dividends & Yields

Youngsin Metal Industrial does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	29.74%
Shareholder Yield	29.74%
Earnings Yield	5.98%
FCF Yield	6.99%

Stock Splits

The last stock split was on June 3, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 3, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Youngsin Metal Industrial has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a