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 100.36 billion. The enterprise value is 185.87 billion.
| Market Cap | 100.36B |
| Enterprise Value | 185.87B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Yoosung T&S has 33.40 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 33.40M |
| Shares Outstanding | 33.40M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 31.10% |
| Owned by Institutions (%) | n/a |
| Float | 8.53M |
Valuation Ratios
The trailing PE ratio is 2.47.
| PE Ratio | 2.47 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of -10.04.
| EV / Earnings | 4.66 |
| EV / Sales | 1.50 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.08 |
| EV / FCF | -10.04 |
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
In the past 12 months, Yoosung T&S has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 4.06% |
Stock Price Statistics
The stock price has increased by +28.99% in the last 52 weeks. The beta is 0.61, so Yoosung T&S's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +28.99% |
| 50-Day Moving Average | 2,596.14 |
| 200-Day Moving Average | 2,093.64 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 120,169 |
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 1,217.68.
| 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) | 1,217.68 |
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 -1,941.81 per share.
| Cash & Cash Equivalents | 11.92B |
| Total Debt | 76.77B |
| Net Cash | -64.85B |
| Net Cash Per Share | -1,941.81 |
| Equity (Book Value) | 506.48B |
| Book Value Per Share | 14,546.14 |
| Working Capital | -54.61B |
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 | -554.44 |
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 | 0.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 39.73% |
| FCF Yield | -18.45% |
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 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |