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 592.50 billion. The enterprise value is 1.21 trillion.
| Market Cap | 592.50B |
| Enterprise Value | 1.21T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 increased by 0.05% in one year.
| Current Share Class | 37.19M |
| Shares Outstanding | 37.19M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 30.54% |
| Owned by Institutions (%) | 0.83% |
| Float | 25.60M |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 37.57 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 76.49.
| EV / Earnings | 26.06 |
| EV / Sales | 1.71 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 12.52 |
| EV / FCF | 76.49 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.17 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 44.48 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 513.87M |
| Profits Per Employee | 33.71M |
| Employee Count | 1,373 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, YG-1 Co., Ltd. has paid 18.35 billion in taxes.
| Income Tax | 18.35B |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has increased by +155.29% in the last 52 weeks. The beta is 0.86, so YG-1 Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +155.29% |
| 50-Day Moving Average | 15,203.20 |
| 200-Day Moving Average | 8,823.40 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 890,171 |
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 705.55 billion and earned 46.28 billion in profits. Earnings per share was 1,259.20.
| Revenue | 705.55B |
| Gross Profit | 251.65B |
| Operating Income | 94.90B |
| Pretax Income | 65.19B |
| Net Income | 46.28B |
| EBITDA | 139.32B |
| EBIT | 94.90B |
| Earnings Per Share (EPS) | 1,259.20 |
Balance Sheet
The company has 91.86 billion in cash and 701.44 billion in debt, with a net cash position of -609.58 billion or -16,389.28 per share.
| Cash & Cash Equivalents | 91.86B |
| Total Debt | 701.44B |
| Net Cash | -609.58B |
| Net Cash Per Share | -16,389.28 |
| Equity (Book Value) | 466.09B |
| Book Value Per Share | 12,426.14 |
| Working Capital | 106.51B |
Cash Flow
In the last 12 months, operating cash flow was 61.44 billion and capital expenditures -45.67 billion, giving a free cash flow of 15.77 billion.
| Operating Cash Flow | 61.44B |
| Capital Expenditures | -45.67B |
| Depreciation & Amortization | 44.42B |
| Net Borrowing | 44.94B |
| Free Cash Flow | 15.77B |
| FCF Per Share | 423.99 |
Margins
Gross margin is 35.67%, with operating and profit margins of 13.45% and 6.64%.
| Gross Margin | 35.67% |
| Operating Margin | 13.45% |
| Pretax Margin | 9.24% |
| Profit Margin | 6.64% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 13.45% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.70% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 7.81% |
| FCF Yield | 2.66% |
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 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 7 |