Yoosung T&S Statistics

Total Valuation

Yoosung T&S has a market cap or net worth of KRW 66.46 billion. The enterprise value is 173.15 billion.

Market Cap	66.46B
Enterprise Value	173.15B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Yoosung T&S has 33.40 million shares outstanding. The number of shares has decreased by -8.07% in one year.

Shares Outstanding	33.40M
Shares Change (YoY)	-8.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.10%
Owned by Institutions (%)	n/a
Float	8.53M

Valuation Ratios

The trailing PE ratio is 1.18.

PE Ratio	1.18
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.14
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of -52.40.

EV / Earnings	3.13
EV / Sales	0.88
EV / EBITDA	1.78
EV / EBIT	1.81
EV / FCF	-52.40

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.15.

Current Ratio	0.35
Quick Ratio	0.32
Debt / Equity	0.15
Debt / EBITDA	18.69
Debt / FCF	-23.78
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	0.25%
Return on Capital (ROIC)	0.27%
Revenue Per Employee	1.63B
Profits Per Employee	457.44M
Employee Count	121
Asset Turnover	0.32
Inventory Turnover	187.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.47%
50-Day Moving Average	2,022.82
200-Day Moving Average	2,134.23
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	11,294

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 197.11 billion and earned 55.35 billion in profits. Earnings per share was 1,685.73.

Revenue	197.11B
Gross Profit	10.47B
Operating Income	2.45B
Pretax Income	79.15B
Net Income	55.35B
EBITDA	4.20B
EBIT	2.45B
Earnings Per Share (EPS)	1,685.73

Full Income Statement

Balance Sheet

The company has 20.55 billion in cash and 78.57 billion in debt, giving a net cash position of -58.02 billion or -1,737.07 per share.

Cash & Cash Equivalents	20.55B
Total Debt	78.57B
Net Cash	-58.02B
Net Cash Per Share	-1,737.07
Equity (Book Value)	507.91B
Book Value Per Share	13,750.13
Working Capital	-72.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.80 million and capital expenditures -3.21 billion, giving a free cash flow of -3.30 billion.

Operating Cash Flow	-89.80M
Capital Expenditures	-3.21B
Free Cash Flow	-3.30B
FCF Per Share	-98.93

Full Cash Flow Statement

Margins

Gross margin is 5.31%, with operating and profit margins of 1.24% and 28.08%.

Gross Margin	5.31%
Operating Margin	1.24%
Pretax Margin	40.15%
Profit Margin	28.08%
EBITDA Margin	2.13%
EBIT Margin	1.24%
FCF Margin	-1.68%

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	8.07%
Shareholder Yield	8.07%
Earnings Yield	84.71%
FCF Yield	-4.97%

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

Altman Z-Score	1.27
Piotroski F-Score	n/a