Yoosung T&S Co., Ltd (KOSDAQ:024800)

Yoosung T&S Statistics

Total Valuation

Yoosung T&S has a market cap or net worth of KRW 81.37 billion. The enterprise value is 160.58 billion.

Market Cap	81.37B
Enterprise Value	160.58B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Yoosung T&S has 32.94 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	32.94M
Shares Outstanding	32.94M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.53%
Owned by Institutions (%)	n/a
Float	8.07M

Valuation Ratios

The trailing PE ratio is 1.88.

PE Ratio	1.88
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of -7.01.

EV / Earnings	3.72
EV / Sales	1.45
EV / EBITDA	3.30
EV / EBIT	3.38
EV / FCF	-7.01

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.13.

Current Ratio	0.29
Quick Ratio	0.27
Debt / Equity	0.13
Debt / EBITDA	13.72
Debt / FCF	-2.84
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	1.60B
Profits Per Employee	626.07M
Employee Count	69
Asset Turnover	0.17
Inventory Turnover	206.03

Taxes

Income Tax	-252.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.85% in the last 52 weeks. The beta is 0.55, so Yoosung T&S's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+22.85%
50-Day Moving Average	2,685.00
200-Day Moving Average	2,299.23
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	34,141

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, Yoosung T&S had revenue of KRW 110.66 billion and earned 43.20 billion in profits. Earnings per share was 1,313.31.

Revenue	110.66B
Gross Profit	8.48B
Operating Income	3.61B
Pretax Income	52.30B
Net Income	43.20B
EBITDA	4.75B
EBIT	3.61B
Earnings Per Share (EPS)	1,313.31

Balance Sheet

The company has 6.92 billion in cash and 65.19 billion in debt, giving a net cash position of -58.26 billion or -1,768.66 per share.

Cash & Cash Equivalents	6.92B
Total Debt	65.19B
Net Cash	-58.26B
Net Cash Per Share	-1,768.66
Equity (Book Value)	521.10B
Book Value Per Share	15,182.62
Working Capital	-52.18B

Cash Flow

In the last 12 months, operating cash flow was -22.74 billion and capital expenditures -185.62 million, giving a free cash flow of -22.92 billion.

Operating Cash Flow	-22.74B
Capital Expenditures	-185.62M
Free Cash Flow	-22.92B
FCF Per Share	-695.86

Margins

Gross margin is 7.66%, with operating and profit margins of 3.26% and 39.04%.

Gross Margin	7.66%
Operating Margin	3.26%
Pretax Margin	47.26%
Profit Margin	39.04%
EBITDA Margin	4.29%
EBIT Margin	3.26%
FCF Margin	n/a

Dividends & Yields

Yoosung T&S does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	n/a
Earnings Yield	53.09%
FCF Yield	-28.17%

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

The last stock split was on April 28, 2005. It was a forward split with a ratio of 2.

Last Split Date	Apr 28, 2005
Split Type	Forward
Split Ratio	2

Scores

Yoosung T&S has an Altman Z-Score of 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	3