YG-1 Co., Ltd. Statistics

Total Valuation

YG-1 Co., Ltd. has a market cap or net worth of KRW 179.96 billion. The enterprise value is 711.83 billion.

Market Cap	179.96B
Enterprise Value	711.83B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 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 8.08% in one year.

Current Share Class	n/a
Shares Outstanding	33.57M
Shares Change (YoY)	+8.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	33.85%
Owned by Institutions (%)	6.22%
Float	18.35M

Valuation Ratios

The trailing PE ratio is 11.87.

PE Ratio	11.87
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	13.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 53.18.

EV / Earnings	45.43
EV / Sales	1.24
EV / EBITDA	7.37
EV / EBIT	13.61
EV / FCF	53.18

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.39.

Current Ratio	1.06
Quick Ratio	0.25
Debt / Equity	1.39
Debt / EBITDA	5.67
Debt / FCF	42.01
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	388.77M
Profits Per Employee	10.59M
Employee Count	1,479
Asset Turnover	0.56
Inventory Turnover	1.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.46% in the last 52 weeks. The beta is 0.87, so YG-1 Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-6.46%
50-Day Moving Average	5,265.40
200-Day Moving Average	5,290.50
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	112,834

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 574.99 billion and earned 15.67 billion in profits. Earnings per share was 451.42.

Revenue	574.99B
Gross Profit	199.65B
Operating Income	54.91B
Pretax Income	27.80B
Net Income	15.67B
EBITDA	99.24B
EBIT	54.91B
Earnings Per Share (EPS)	451.42

Full Income Statement

Balance Sheet

The company has 39.70 billion in cash and 562.29 billion in debt, giving a net cash position of -522.59 billion or -15,565.35 per share.

Cash & Cash Equivalents	39.70B
Total Debt	562.29B
Net Cash	-522.59B
Net Cash Per Share	-15,565.35
Equity (Book Value)	403.58B
Book Value Per Share	11,744.32
Working Capital	29.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.85 billion and capital expenditures -37.46 billion, giving a free cash flow of 13.39 billion.

Operating Cash Flow	50.85B
Capital Expenditures	-37.46B
Free Cash Flow	13.39B
FCF Per Share	398.70

Full Cash Flow Statement

Margins

Gross margin is 34.72%, with operating and profit margins of 9.55% and 2.90%.

Gross Margin	34.72%
Operating Margin	9.55%
Pretax Margin	4.84%
Profit Margin	2.90%
EBITDA Margin	17.26%
EBIT Margin	9.55%
FCF Margin	2.33%

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 5.31%.

Dividend Per Share	280.00
Dividend Yield	5.31%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	57.79%
Buyback Yield	-8.08%
Shareholder Yield	-2.77%
Earnings Yield	8.71%
FCF Yield	7.44%

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

Altman Z-Score	1.2
Piotroski F-Score	n/a