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 397.60 billion. The enterprise value is 1.06 trillion.
| Market Cap | 397.60B |
| Enterprise Value | 1.06T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
YG-1 Co., Ltd. has 37.19 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 37.19M |
| Shares Outstanding | 37.19M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.54% |
| Owned by Institutions (%) | 0.89% |
| Float | 25.60M |
Valuation Ratios
The trailing PE ratio is 5.31.
| PE Ratio | 5.31 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 118.49 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 313.85.
| EV / Earnings | 14.31 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 8.22 |
| EV / FCF | 313.85 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.18 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 234.66 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 17.74% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 604.33M |
| Profits Per Employee | 58.70M |
| Employee Count | 1,271 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, YG-1 Co., Ltd. has paid 28.37 billion in taxes.
| Income Tax | 28.37B |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has increased by +105.97% in the last 52 weeks. The beta is 0.89, so YG-1 Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +105.97% |
| 50-Day Moving Average | 12,889.40 |
| 200-Day Moving Average | 13,860.25 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 393,596 |
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 768.11 billion and earned 74.61 billion in profits. Earnings per share was 2,013.99.
| Revenue | 768.11B |
| Gross Profit | 289.38B |
| Operating Income | 127.10B |
| Pretax Income | 103.16B |
| Net Income | 74.61B |
| EBITDA | 172.26B |
| EBIT | 127.10B |
| Earnings Per Share (EPS) | 2,013.99 |
Balance Sheet
The company has 138.50 billion in cash and 798.48 billion in debt, with a net cash position of -659.98 billion or -17,744.41 per share.
| Cash & Cash Equivalents | 138.50B |
| Total Debt | 798.48B |
| Net Cash | -659.98B |
| Net Cash Per Share | -17,744.41 |
| Equity (Book Value) | 506.18B |
| Book Value Per Share | 13,480.70 |
| Working Capital | 142.83B |
Cash Flow
In the last 12 months, operating cash flow was 56.85 billion and capital expenditures -53.45 billion, giving a free cash flow of 3.40 billion.
| Operating Cash Flow | 56.85B |
| Capital Expenditures | -53.45B |
| Depreciation & Amortization | 45.16B |
| Net Borrowing | 91.78B |
| Free Cash Flow | 3.40B |
| FCF Per Share | 91.49 |
Margins
Gross margin is 37.67%, with operating and profit margins of 16.55% and 9.75%.
| Gross Margin | 37.67% |
| Operating Margin | 16.55% |
| Pretax Margin | 13.43% |
| Profit Margin | 9.75% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 16.55% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.87% |
| FCF Payout Ratio | 207.68% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 18.84% |
| FCF Yield | 0.84% |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |