YG-1 Co., Ltd. Statistics

Total Valuation

YG-1 Co., Ltd. has a market cap or net worth of KRW 176.60 billion. The enterprise value is 697.10 billion.

Market Cap	176.60B
Enterprise Value	697.10B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 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 5.88% in one year.

Current Share Class	n/a
Shares Outstanding	33.57M
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	33.85%
Owned by Institutions (%)	6.51%
Float	21.97M

Valuation Ratios

The trailing PE ratio is 12.28.

PE Ratio	12.28
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	4.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 19.44.

EV / Earnings	48.14
EV / Sales	1.24
EV / EBITDA	7.33
EV / EBIT	13.81
EV / FCF	19.44

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.49.

Current Ratio	1.05
Quick Ratio	0.32
Debt / Equity	1.49
Debt / EBITDA	6.07
Debt / FCF	16.10
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	379.79M
Profits Per Employee	9.79M
Employee Count	1,479
Asset Turnover	0.53
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.09%
50-Day Moving Average	5,132.60
200-Day Moving Average	5,449.05
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	69,729

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 561.70 billion and earned 14.48 billion in profits. Earnings per share was 428.47.

Revenue	561.70B
Gross Profit	189.07B
Operating Income	50.35B
Pretax Income	22.72B
Net Income	14.48B
EBITDA	95.02B
EBIT	50.35B
Earnings Per Share (EPS)	428.47

Full Income Statement

Balance Sheet

The company has 65.43 billion in cash and 577.11 billion in debt, giving a net cash position of -511.69 billion or -15,240.63 per share.

Cash & Cash Equivalents	65.43B
Total Debt	577.11B
Net Cash	-511.69B
Net Cash Per Share	-15,240.63
Equity (Book Value)	387.45B
Book Value Per Share	11,277.62
Working Capital	27.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.76 billion and capital expenditures -31.90 billion, giving a free cash flow of 35.86 billion.

Operating Cash Flow	67.76B
Capital Expenditures	-31.90B
Free Cash Flow	35.86B
FCF Per Share	1,067.96

Full Cash Flow Statement

Margins

Gross margin is 33.66%, with operating and profit margins of 8.96% and 2.76%.

Gross Margin	33.66%
Operating Margin	8.96%
Pretax Margin	4.05%
Profit Margin	2.76%
EBITDA Margin	16.92%
EBIT Margin	8.96%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 5.32%.

Dividend Per Share	280.00
Dividend Yield	5.32%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	65.26%
Buyback Yield	-5.88%
Shareholder Yield	-0.56%
Earnings Yield	8.15%
FCF Yield	20.30%

Dividend Details

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

Altman Z-Score	1.19
Piotroski F-Score	n/a