YG-1 Co., Ltd. (KOSDAQ:019210)

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