Yoosung T&S Statistics

Total Valuation

Yoosung T&S has a market cap or net worth of KRW 91.98 billion. The enterprise value is 177.48 billion.

Market Cap	91.98B
Enterprise Value	177.48B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Yoosung T&S has 32.50 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	32.50M
Shares Outstanding	32.50M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	31.96%
Owned by Institutions (%)	n/a
Float	7.63M

Valuation Ratios

The trailing PE ratio is 2.32.

PE Ratio	2.32
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of -9.58.

EV / Earnings	4.45
EV / Sales	1.44
EV / EBITDA	3.79
EV / EBIT	3.89
EV / FCF	-9.58

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.15.

Current Ratio	0.38
Quick Ratio	0.35
Debt / Equity	0.15
Debt / EBITDA	13.42
Debt / FCF	-4.15
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	1.79B
Profits Per Employee	577.91M
Employee Count	69
Asset Turnover	0.19
Inventory Turnover	201.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.56, so Yoosung T&S's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+29.41%
50-Day Moving Average	2,200.86
200-Day Moving Average	2,011.51
Relative Strength Index (RSI)	80.01
Average Volume (20 Days)	128,346

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 123.56 billion and earned 39.88 billion in profits. Earnings per share was 1,218.12.

Revenue	123.56B
Gross Profit	9.44B
Operating Income	4.54B
Pretax Income	52.32B
Net Income	39.88B
EBITDA	5.72B
EBIT	4.54B
Earnings Per Share (EPS)	1,218.12

Full Income Statement

Balance Sheet

The company has 11.92 billion in cash and 76.77 billion in debt, giving a net cash position of -64.85 billion or -1,995.47 per share.

Cash & Cash Equivalents	11.92B
Total Debt	76.77B
Net Cash	-64.85B
Net Cash Per Share	-1,995.47
Equity (Book Value)	506.48B
Book Value Per Share	14,963.43
Working Capital	-54.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.01 billion and capital expenditures -511.17 million, giving a free cash flow of -18.52 billion.

Operating Cash Flow	-18.01B
Capital Expenditures	-511.17M
Free Cash Flow	-18.52B
FCF Per Share	-569.76

Full Cash Flow Statement

Margins

Gross margin is 7.64%, with operating and profit margins of 3.67% and 32.27%.

Gross Margin	7.64%
Operating Margin	3.67%
Pretax Margin	42.35%
Profit Margin	32.27%
EBITDA Margin	4.63%
EBIT Margin	3.67%
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	0.30%
Shareholder Yield	n/a
Earnings Yield	43.35%
FCF Yield	-20.13%

Dividend Details

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a