South Korea · Delayed Price · Currency is KRW Yoosung T&S Statistics
Total Valuation
Yoosung T&S has a market cap or net worth of KRW 126.66 billion. The enterprise value is 201.67 billion.
| Market Cap | 126.66B |
| Enterprise Value | 201.67B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yoosung T&S has 32.94 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 32.94M |
| Shares Outstanding | 32.94M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -5.28% |
| Owned by Insiders (%) | 25.75% |
| Owned by Institutions (%) | n/a |
| Float | 9.98M |
Valuation Ratios
The trailing PE ratio is 2.28.
| PE Ratio | 2.28 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 33.58 |
| P/OCF Ratio | 28.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 53.47.
| EV / Earnings | 3.68 |
| EV / Sales | 3.01 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 3.62 |
| EV / FCF | 53.47 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 110.04 |
| Debt / FCF | 14.89 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 971.64M |
| Profits Per Employee | 794.80M |
| Employee Count | 69 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 117.04 |
Taxes
In the past 12 months, Yoosung T&S has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has increased by +110.15% in the last 52 weeks. The beta is 0.71, so Yoosung T&S's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +110.15% |
| 50-Day Moving Average | 3,585.50 |
| 200-Day Moving Average | 2,827.25 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 106,326 |
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 67.04 billion and earned 54.84 billion in profits. Earnings per share was 1,687.00.
| Revenue | 67.04B |
| Gross Profit | 6.89B |
| Operating Income | -578.86M |
| Pretax Income | 58.65B |
| Net Income | 54.84B |
| EBITDA | 510.40M |
| EBIT | -578.86M |
| Earnings Per Share (EPS) | 1,687.00 |
Balance Sheet
The company has 4.13 billion in cash and 56.16 billion in debt, with a net cash position of -52.03 billion or -1,579.50 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 56.16B |
| Net Cash | -52.03B |
| Net Cash Per Share | -1,579.50 |
| Equity (Book Value) | 553.46B |
| Book Value Per Share | 17,000.60 |
| Working Capital | -52.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -617.50 million, giving a free cash flow of 3.77 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -617.50M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -19.84B |
| Free Cash Flow | 3.77B |
| FCF Per Share | 114.49 |
Margins
Gross margin is 10.27%, with operating and profit margins of -0.86% and 81.80%.
| Gross Margin | 10.27% |
| Operating Margin | -0.86% |
| Pretax Margin | 87.48% |
| Profit Margin | 81.80% |
| EBITDA Margin | 0.76% |
| EBIT Margin | -0.86% |
| FCF Margin | 5.63% |
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 | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 43.30% |
| FCF Yield | 2.98% |
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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |