YG-1 Co., Ltd. Statistics
Total Valuation
YG-1 Co., Ltd. has a market cap or net worth of KRW 170.56 billion. The enterprise value is 764.52 billion.
| Market Cap | 170.56B | 
| Enterprise Value | 764.52B | 
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 15.90.
| PE Ratio | 15.90 | 
| 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 | 9.20 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -22.70.
| EV / Earnings | 68.96 | 
| EV / Sales | 1.29 | 
| EV / EBITDA | 8.18 | 
| EV / EBIT | 15.55 | 
| EV / FCF | -22.70 | 
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 | n/a | 
| 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
| Beta (5Y) | n/a | 
| 52-Week Price Change | n/a | 
| 50-Day Moving Average | 5,290.80 | 
| 200-Day Moving Average | 5,531.15 | 
| Relative Strength Index (RSI) | 38.41 | 
| Average Volume (20 Days) | 85,460 | 
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 3.15%.
| Dividend Per Share | 160.00 | 
| Dividend Yield | 3.15% | 
| Dividend Growth (YoY) | -42.86% | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 50.08% | 
| Buyback Yield | -4.91% | 
| Shareholder Yield | -1.84% | 
| Earnings Yield | 6.50% | 
| FCF Yield | -19.75% | 
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 |