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 487.24 billion. The enterprise value is 1.08 trillion.
| Market Cap | 487.24B |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
YG-1 Co., Ltd. has 37.19 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 37.19M |
| Shares Outstanding | 37.19M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 30.54% |
| Owned by Institutions (%) | 0.79% |
| Float | 25.60M |
Valuation Ratios
The trailing PE ratio is 19.26.
| PE Ratio | 19.26 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of -61.71.
| EV / Earnings | 42.57 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 17.19 |
| EV / FCF | -61.71 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.10 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | -36.54 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 465.68M |
| Profits Per Employee | 18.42M |
| Employee Count | 1,373 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, YG-1 Co., Ltd. has paid 12.59 billion in taxes.
| Income Tax | 12.59B |
| Effective Tax Rate | 33.20% |
Stock Price Statistics
The stock price has increased by +164.65% in the last 52 weeks. The beta is 0.79, so YG-1 Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +164.65% |
| 50-Day Moving Average | 10,789.40 |
| 200-Day Moving Average | 6,821.30 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 1,328,778 |
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 639.38 billion and earned 25.29 billion in profits. Earnings per share was 680.00.
| Revenue | 639.38B |
| Gross Profit | 219.16B |
| Operating Income | 64.72B |
| Pretax Income | 37.92B |
| Net Income | 25.29B |
| EBITDA | 108.43B |
| EBIT | 64.72B |
| Earnings Per Share (EPS) | 680.00 |
Balance Sheet
The company has 57.95 billion in cash and 637.45 billion in debt, with a net cash position of -579.51 billion or -15,580.73 per share.
| Cash & Cash Equivalents | 57.95B |
| Total Debt | 637.45B |
| Net Cash | -579.51B |
| Net Cash Per Share | -15,580.73 |
| Equity (Book Value) | 434.46B |
| Book Value Per Share | 11,570.33 |
| Working Capital | 60.37B |
Cash Flow
In the last 12 months, operating cash flow was 38.31 billion and capital expenditures -55.75 billion, giving a free cash flow of -17.45 billion.
| Operating Cash Flow | 38.31B |
| Capital Expenditures | -55.75B |
| Depreciation & Amortization | 43.70B |
| Net Borrowing | 65.21B |
| Free Cash Flow | -17.45B |
| FCF Per Share | -469.05 |
Margins
Gross margin is 34.28%, with operating and profit margins of 10.12% and 3.95%.
| Gross Margin | 34.28% |
| Operating Margin | 10.12% |
| Pretax Margin | 5.93% |
| Profit Margin | 3.95% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 10.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.53% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 5.19% |
| FCF Yield | -3.58% |
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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |