YG-1 Co., Ltd. Statistics

Total Valuation

YG-1 Co., Ltd. has a market cap or net worth of KRW 170.22 billion. The enterprise value is 689.16 billion.

Market Cap	170.22B
Enterprise Value	689.16B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 3.62% in one year.

Current Share Class	n/a
Shares Outstanding	33.57M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	33.84%
Owned by Institutions (%)	10.49%
Float	21.98M

Valuation Ratios

The trailing PE ratio is 10.66.

PE Ratio	10.66
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	5.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 22.49.

EV / Earnings	45.14
EV / Sales	1.24
EV / EBITDA	7.34
EV / EBIT	13.93
EV / FCF	22.49

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.44.

Current Ratio	1.10
Quick Ratio	0.29
Debt / Equity	1.44
Debt / EBITDA	6.02
Debt / FCF	18.42
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	365.88M
Profits Per Employee	10.09M
Employee Count	1,513
Asset Turnover	0.53
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.65%
50-Day Moving Average	5,161.00
200-Day Moving Average	5,605.80
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	40,212

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 553.58 billion and earned 15.27 billion in profits. Earnings per share was 475.72.

Revenue	553.58B
Gross Profit	183.67B
Operating Income	49.29B
Pretax Income	24.68B
Net Income	15.27B
EBITDA	93.73B
EBIT	49.29B
Earnings Per Share (EPS)	475.72

Full Income Statement

Balance Sheet

The company has 54.09 billion in cash and 564.55 billion in debt, giving a net cash position of -510.47 billion or -15,204.28 per share.

Cash & Cash Equivalents	54.09B
Total Debt	564.55B
Net Cash	-510.47B
Net Cash Per Share	-15,204.28
Equity (Book Value)	392.37B
Book Value Per Share	11,434.58
Working Capital	49.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.52 billion and capital expenditures -36.87 billion, giving a free cash flow of 30.65 billion.

Operating Cash Flow	67.52B
Capital Expenditures	-36.87B
Free Cash Flow	30.65B
FCF Per Share	912.90

Full Cash Flow Statement

Margins

Gross margin is 33.18%, with operating and profit margins of 8.90% and 3.05%.

Gross Margin	33.18%
Operating Margin	8.90%
Pretax Margin	4.46%
Profit Margin	3.05%
EBITDA Margin	16.93%
EBIT Margin	8.90%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 280.00, which amounts to a dividend yield of 5.52%.

Dividend Per Share	280.00
Dividend Yield	5.52%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	60.04%
Buyback Yield	-3.62%
Shareholder Yield	1.91%
Earnings Yield	9.38%
FCF Yield	18.01%

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

Altman Z-Score	1.22
Piotroski F-Score	n/a