South Korea · Delayed Price · Currency is KRW YG-1 Co., Ltd. Statistics
Total Valuation
YG-1 Co., Ltd. has a market cap or net worth of KRW 171.23 billion. The enterprise value is 765.19 billion.
| Market Cap | 171.23B |
| Enterprise Value | 765.19B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
YG-1 Co., Ltd. has 33.57 million shares outstanding. The number of shares has increased by 4.91% in one year.
| Current Share Class | 33.57M |
| Shares Outstanding | 33.57M |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.84% |
| Owned by Institutions (%) | 0.87% |
| Float | 18.36M |
Valuation Ratios
The trailing PE ratio is 15.96.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -22.72.
| EV / Earnings | 69.02 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 15.56 |
| EV / FCF | -22.72 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.11 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | -19.51 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 9.35% |
| Revenue Per Employee | 432.67M |
| Profits Per Employee | 8.07M |
| Employee Count | 1,373 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, YG-1 Co., Ltd. has paid 9.00 billion in taxes.
| Income Tax | 9.00B |
| Effective Tax Rate | 42.57% |
Stock Price Statistics
The stock price has decreased by -4.32% in the last 52 weeks. The beta is 0.84, so YG-1 Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -4.32% |
| 50-Day Moving Average | 5,433.20 |
| 200-Day Moving Average | 5,529.60 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 83,046 |
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, YG-1 Co., Ltd. had revenue of KRW 594.06 billion and earned 11.09 billion in profits. Earnings per share was 319.49.
| Revenue | 594.06B |
| Gross Profit | 205.31B |
| Operating Income | 53.56B |
| Pretax Income | 21.13B |
| Net Income | 11.09B |
| EBITDA | 97.81B |
| EBIT | 53.56B |
| Earnings Per Share (EPS) | 319.49 |
Balance Sheet
The company has 72.16 billion in cash and 657.16 billion in debt, giving a net cash position of -585.00 billion or -17,424.20 per share.
| Cash & Cash Equivalents | 72.16B |
| Total Debt | 657.16B |
| Net Cash | -585.00B |
| Net Cash Per Share | -17,424.20 |
| Equity (Book Value) | 393.98B |
| Book Value Per Share | 11,467.64 |
| Working Capital | 60.51B |
Cash Flow
In the last 12 months, operating cash flow was 18.55 billion and capital expenditures -52.23 billion, giving a free cash flow of -33.68 billion.
| Operating Cash Flow | 18.55B |
| Capital Expenditures | -52.23B |
| Free Cash Flow | -33.68B |
| FCF Per Share | -1,003.25 |
Margins
Gross margin is 34.56%, with operating and profit margins of 9.02% and 2.00%.
| Gross Margin | 34.56% |
| Operating Margin | 9.02% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.00% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.65% |
| Buyback Yield | -4.91% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 6.47% |
| FCF Yield | -19.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YG-1 Co., Ltd. has an Altman Z-Score of 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 7 |