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 214.87 billion. The enterprise value is 790.91 billion.
| Market Cap | 214.87B |
| Enterprise Value | 790.91B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 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 7.18% in one year.
| Current Share Class | 33.57M |
| Shares Outstanding | 33.57M |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 33.84% |
| Owned by Institutions (%) | 1.91% |
| Float | 18.36M |
Valuation Ratios
The trailing PE ratio is 17.73.
| PE Ratio | 17.73 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -44.84.
| EV / Earnings | 63.17 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 17.09 |
| EV / FCF | -44.84 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.12 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | -35.53 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 394.90M |
| Profits Per Employee | 8.47M |
| Employee Count | 1,479 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, YG-1 Co., Ltd. has paid 10.10 billion in taxes.
| Income Tax | 10.10B |
| Effective Tax Rate | 42.47% |
Stock Price Statistics
The stock price has increased by +16.64% in the last 52 weeks. The beta is 0.80, so YG-1 Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +16.64% |
| 50-Day Moving Average | 5,830.00 |
| 200-Day Moving Average | 5,357.45 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 285,444 |
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 584.06 billion and earned 12.52 billion in profits. Earnings per share was 360.93.
| Revenue | 584.06B |
| Gross Profit | 198.29B |
| Operating Income | 49.36B |
| Pretax Income | 23.77B |
| Net Income | 12.52B |
| EBITDA | 93.58B |
| EBIT | 49.36B |
| Earnings Per Share (EPS) | 360.93 |
Balance Sheet
The company has 59.96 billion in cash and 626.69 billion in debt, giving a net cash position of -566.72 billion or -16,879.89 per share.
| Cash & Cash Equivalents | 59.96B |
| Total Debt | 626.69B |
| Net Cash | -566.72B |
| Net Cash Per Share | -16,879.89 |
| Equity (Book Value) | 408.39B |
| Book Value Per Share | 11,886.50 |
| Working Capital | 69.19B |
Cash Flow
In the last 12 months, operating cash flow was 33.11 billion and capital expenditures -50.75 billion, giving a free cash flow of -17.64 billion.
| Operating Cash Flow | 33.11B |
| Capital Expenditures | -50.75B |
| Free Cash Flow | -17.64B |
| FCF Per Share | -525.35 |
Margins
Gross margin is 33.95%, with operating and profit margins of 8.45% and 2.30%.
| Gross Margin | 33.95% |
| Operating Margin | 8.45% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.30% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 8.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.81% |
| Buyback Yield | -7.18% |
| Shareholder Yield | -4.71% |
| Earnings Yield | 5.83% |
| FCF Yield | -8.21% |
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 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |