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 489.10 billion. The enterprise value is 1.15 trillion.
| Market Cap | 489.10B |
| Enterprise Value | 1.15T |
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 increased by 0.06% in one year.
| Current Share Class | 37.19M |
| Shares Outstanding | 37.19M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.54% |
| Owned by Institutions (%) | 0.87% |
| Float | 25.60M |
Valuation Ratios
The trailing PE ratio is 6.53.
| PE Ratio | 6.53 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 143.74 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 339.10.
| EV / Earnings | 15.52 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 8.88 |
| EV / FCF | 339.10 |
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) | 5.23% |
| Revenue Per Employee | 559.44M |
| Profits Per Employee | 54.13M |
| Employee Count | 1,373 |
| 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 +151.89% 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 | +151.89% |
| 50-Day Moving Average | 16,671.40 |
| 200-Day Moving Average | 13,090.90 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 430,748 |
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 74.32 billion in profits. Earnings per share was 2,013.19.
| Revenue | 768.11B |
| Gross Profit | 289.38B |
| Operating Income | 127.10B |
| Pretax Income | 103.16B |
| Net Income | 74.32B |
| EBITDA | 172.26B |
| EBIT | 127.10B |
| Earnings Per Share (EPS) | 2,013.19 |
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 1.49%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.44% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 15.20% |
| FCF Yield | 0.70% |
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 |