Youngsin Metal Industrial Statistics

Total Valuation

Youngsin Metal Industrial has a market cap or net worth of KRW 49.18 billion. The enterprise value is 95.01 billion.

Market Cap	49.18B
Enterprise Value	95.01B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Youngsin Metal Industrial has 22.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.33%
Owned by Institutions (%)	n/a
Float	7.22M

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.90
P/TBV Ratio	1.05
P/FCF Ratio	4.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 8.81.

EV / Earnings	28.13
EV / Sales	0.56
EV / EBITDA	7.60
EV / EBIT	13.69
EV / FCF	8.81

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.32.

Current Ratio	0.79
Quick Ratio	0.47
Debt / Equity	1.32
Debt / EBITDA	4.99
Debt / FCF	5.79
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	3.04%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	467.28M
Profits Per Employee	9.35M
Employee Count	361
Asset Turnover	1.18
Inventory Turnover	6.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 1.19, so Youngsin Metal Industrial's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-18.75%
50-Day Moving Average	2,283.52
200-Day Moving Average	2,673.38
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	19,040

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 168.69 billion and earned 3.38 billion in profits. Earnings per share was 177.50.

Revenue	168.69B
Gross Profit	26.43B
Operating Income	6.94B
Pretax Income	4.35B
Net Income	3.38B
EBITDA	12.50B
EBIT	6.94B
Earnings Per Share (EPS)	177.50

Full Income Statement

Balance Sheet

The company has 16.57 billion in cash and 62.40 billion in debt, giving a net cash position of -45.82 billion or -2,073.18 per share.

Cash & Cash Equivalents	16.57B
Total Debt	62.40B
Net Cash	-45.82B
Net Cash Per Share	-2,073.18
Equity (Book Value)	47.17B
Book Value Per Share	2,479.54
Working Capital	-16.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.72 billion and capital expenditures -2.94 billion, giving a free cash flow of 10.78 billion.

Operating Cash Flow	13.72B
Capital Expenditures	-2.94B
Free Cash Flow	10.78B
FCF Per Share	487.75

Full Cash Flow Statement

Margins

Gross margin is 15.67%, with operating and profit margins of 4.11% and 2.00%.

Gross Margin	15.67%
Operating Margin	4.11%
Pretax Margin	2.58%
Profit Margin	2.00%
EBITDA Margin	7.41%
EBIT Margin	4.11%
FCF Margin	6.39%

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.98%
FCF Yield	21.92%

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a